Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$170M
2
OSK icon
Oshkosh
OSK
+$168M
3
AN icon
AutoNation
AN
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$194M
2
PSA icon
Public Storage
PSA
+$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
1126
Teledyne Technologies
TDY
$26.1B
$7.25M 0.01%
18,493
-24,741
-57% -$9.7M
CW icon
1127
Curtiss-Wright
CW
$19.2B
$7.25M 0.01%
62,267
+6,669
+12% +$776K
ROKU icon
1128
Roku
ROKU
$13.9B
$7.22M 0.01%
21,735
+5,441
+33% +$1.81M
HUBS icon
1129
HubSpot
HUBS
$25.9B
$7.21M 0.01%
18,181
+489
+3% +$194K
IMOM icon
1130
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$7.21M 0.01%
208,952
– –
IFF icon
1131
International Flavors & Fragrances
IFF
$16.8B
$7.16M 0.01%
65,765
+2,053
+3% +$223K
DAY icon
1132
Dayforce
DAY
$10.9B
$7.1M 0.01%
66,630
+765
+1% +$81.5K
ASGN icon
1133
ASGN Inc
ASGN
$2.26B
$7.06M 0.01%
84,471
-13,354
-14% -$1.12M
FNDX icon
1134
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$6.98M 0.01%
462,405
-876,597
-65% -$13.2M
MTZ icon
1135
MasTec
MTZ
$15B
$6.91M 0.01%
101,390
-25,993
-20% -$1.77M
BCRX icon
1136
BioCryst Pharmaceuticals
BCRX
$1.66B
$6.9M 0.01%
926,679
-270,876
-23% -$2.02M
UHAL icon
1137
U-Haul Holding Co
UHAL
$10.8B
$6.87M 0.01%
151,410
-7,010
-4% -$318K
AXS icon
1138
AXIS Capital
AXS
$7.75B
$6.86M 0.01%
136,229
+17,051
+14% +$859K
TSM icon
1139
TSMC
TSM
$1.35T
$6.84M 0.01%
+62,736
New +$6.84M
CHKP icon
1140
Check Point Software Technologies
CHKP
$21B
$6.81M 0.01%
51,256
+11,772
+30% +$1.56M
CPA icon
1141
Copa Holdings
CPA
$4.86B
$6.79M 0.01%
87,881
-31,965
-27% -$2.47M
ERIE icon
1142
Erie Indemnity
ERIE
$17.7B
$6.77M 0.01%
27,569
+10,949
+66% +$2.69M
AYI icon
1143
Acuity Brands
AYI
$10.3B
$6.75M 0.01%
55,756
-236
-0.4% -$28.6K
TFSL icon
1144
TFS Financial
TFSL
$3.75B
$6.73M 0.01%
381,450
-1,640
-0.4% -$28.9K
REG icon
1145
Regency Centers
REG
$13B
$6.71M 0.01%
147,201
-783
-0.5% -$35.7K
SBGI icon
1146
Sinclair Inc
SBGI
$972M
$6.69M 0.01%
209,898
+13,252
+7% +$422K
WSO icon
1147
Watsco
WSO
$15.5B
$6.65M 0.01%
29,371
-4,093
-12% -$927K
ALNY icon
1148
Alnylam Pharmaceuticals
ALNY
$61.1B
$6.62M 0.01%
50,964
+6,151
+14% +$799K
BHE icon
1149
Benchmark Electronics
BHE
$1.41B
$6.62M 0.01%
245,080
+34,422
+16% +$930K
TCRR
1150
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.47M 0.01%
209,016
+71,251
+52% +$2.2M
44 45
46
47 48