Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
1076
DELISTED
South Jersey Industries, Inc.
SJI
$9.15M 0.01%
267,965
+243,182
+981% +$8.3M
TTI icon
1077
TETRA Technologies
TTI
$636M
$9.12M 0.01%
2,246,346
-65,017
-3% -$264K
PWR icon
1078
Quanta Services
PWR
$57.6B
$9.06M 0.01%
72,279
-8,963
-11% -$1.12M
DLX icon
1079
Deluxe
DLX
$883M
$9.02M 0.01%
416,300
+83,373
+25% +$1.81M
CASY icon
1080
Casey's General Stores
CASY
$20.6B
$8.96M 0.01%
48,424
+28,194
+139% +$5.22M
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
$8.95M 0.01%
83,415
-3,849
-4% -$413K
NSSC icon
1082
Napco Security Technologies
NSSC
$1.47B
$8.92M 0.01%
433,356
+696
+0.2% +$14.3K
IR icon
1083
Ingersoll Rand
IR
$31.7B
$8.86M 0.01%
210,422
-3,820
-2% -$161K
TWTR
1084
DELISTED
Twitter, Inc.
TWTR
$8.84M 0.01%
236,539
-1,005,729
-81% -$37.6M
LUV icon
1085
Southwest Airlines
LUV
$16.9B
$8.84M 0.01%
244,694
+292
+0.1% +$10.5K
MLM icon
1086
Martin Marietta Materials
MLM
$37.6B
$8.78M 0.01%
29,341
-11,485
-28% -$3.44M
GIC icon
1087
Global Industrial
GIC
$1.45B
$8.7M 0.01%
257,721
+5,013
+2% +$169K
CHRW icon
1088
C.H. Robinson
CHRW
$15.6B
$8.7M 0.01%
85,770
+1,431
+2% +$145K
VVV icon
1089
Valvoline
VVV
$5.13B
$8.68M 0.01%
301,108
-10,457
-3% -$301K
PLOW icon
1090
Douglas Dynamics
PLOW
$754M
$8.6M 0.01%
299,078
+6,167
+2% +$177K
MNRO icon
1091
Monro
MNRO
$525M
$8.57M 0.01%
199,852
+4,246
+2% +$182K
PAHC icon
1092
Phibro Animal Health
PAHC
$1.63B
$8.56M 0.01%
447,640
+9,800
+2% +$187K
SWX icon
1093
Southwest Gas
SWX
$5.69B
$8.51M 0.01%
97,732
+76,956
+370% +$6.7M
MOS icon
1094
The Mosaic Company
MOS
$10.7B
$8.44M 0.01%
178,761
-331,471
-65% -$15.7M
STE icon
1095
Steris
STE
$24.6B
$8.44M 0.01%
40,928
+3,400
+9% +$701K
DCI icon
1096
Donaldson
DCI
$9.44B
$8.43M 0.01%
175,139
+742
+0.4% +$35.7K
GEN icon
1097
Gen Digital
GEN
$18B
$8.39M 0.01%
382,238
+31,893
+9% +$700K
GES icon
1098
Guess, Inc.
GES
$868M
$8.37M 0.01%
490,837
+174,477
+55% +$2.97M
EVR icon
1099
Evercore
EVR
$13.2B
$8.36M 0.01%
89,317
+20,032
+29% +$1.88M
ARES icon
1100
Ares Management
ARES
$40.3B
$8.33M 0.01%
146,410
+985
+0.7% +$56K
42 43
44
45 46