Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
+$248M
2
FNV icon
Franco-Nevada
FNV
+$218M
3
SWKS icon
Skyworks Solutions
SWKS
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
VLO icon
Valero Energy
VLO
+$192M
2
VFC icon
VF Corp
VFC
+$136M
3
IFF icon
International Flavors & Fragrances
IFF
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
1076
Martin Marietta Materials
MLM
$38.1B
$8.7M 0.01%
27,014
-2,327
-8% -$750K
SPB icon
1077
Spectrum Brands
SPB
$1.33B
$8.68M 0.01%
222,485
-763,656
-77% -$29.8M
BFH icon
1078
Bread Financial
BFH
$2.98B
$8.67M 0.01%
275,546
+256,228
+1,326% +$8.06M
BJRI icon
1079
BJ's Restaurants
BJRI
$716M
$8.64M 0.01%
362,402
+46,842
+15% +$1.12M
TRGP icon
1080
Targa Resources
TRGP
$35.6B
$8.62M 0.01%
142,779
+27,428
+24% +$1.65M
WABC icon
1081
Westamerica Bancorp
WABC
$1.26B
$8.6M 0.01%
164,379
+61,807
+60% +$3.23M
DCI icon
1082
Donaldson
DCI
$9.51B
$8.59M 0.01%
175,205
+66
+0% +$3.24K
FSLR icon
1083
First Solar
FSLR
$21.8B
$8.58M 0.01%
64,869
+36,801
+131% +$4.87M
EXPD icon
1084
Expeditors International
EXPD
$16.7B
$8.5M 0.01%
96,228
-19,072
-17% -$1.68M
AXTA icon
1085
Axalta
AXTA
$6.88B
$8.48M 0.01%
402,773
+373,840
+1,292% +$7.87M
JXN icon
1086
Jackson Financial
JXN
$6.9B
$8.45M 0.01%
304,386
+293,716
+2,753% +$8.15M
DRE
1087
DELISTED
Duke Realty Corp.
DRE
$8.42M 0.01%
174,634
-28,381
-14% -$1.37M
BG icon
1088
Bunge Global
BG
$16.4B
$8.37M 0.01%
101,328
-26,219
-21% -$2.16M
EXLS icon
1089
EXL Service
EXLS
$7.13B
$8.33M 0.01%
282,620
-42,980
-13% -$1.27M
EEM icon
1090
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$8.31M 0.01%
238,173
-21,690
-8% -$757K
PRVA icon
1091
Privia Health
PRVA
$2.81B
$8.24M 0.01%
241,908
+234,430
+3,135% +$7.98M
CRC icon
1092
California Resources
CRC
$4.39B
$8.23M 0.01%
214,174
-39,391
-16% -$1.51M
CGNT icon
1093
Cognyte Software
CGNT
$636M
$8.23M 0.01%
2,036,969
-2,179,242
-52% -$8.8M
CSGS icon
1094
CSG Systems International
CSGS
$1.89B
$8.18M 0.01%
154,704
-199,538
-56% -$10.6M
TTI icon
1095
TETRA Technologies
TTI
$644M
$8.13M 0.01%
2,265,120
+18,774
+0.8% +$67.4K
WMK icon
1096
Weis Markets
WMK
$1.77B
$8.13M 0.01%
114,144
-110,639
-49% -$7.88M
DNOW icon
1097
DNOW Inc
DNOW
$1.65B
$8.12M 0.01%
807,485
-25,266
-3% -$254K
EQ icon
1098
Equillium
EQ
$118M
$8.11M 0.01%
3,651,084
+73,873
+2% +$164K
WOLF icon
1099
Wolfspeed
WOLF
$294M
$8.09M 0.01%
78,304
+52,752
+206% +$5.45M
PRFT
1100
DELISTED
Perficient Inc
PRFT
$8.08M 0.01%
124,210
+11,593
+10% +$754K
42 43
44
45 46