Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
$289M
2
EXPE icon
Expedia Group
EXPE
$230M
3
AWK icon
American Water Works
AWK
$216M
4
PFGC icon
Performance Food Group
PFGC
$201M
5
CART icon
Maplebear
CART
$186M

Top Sells

1
LDOS icon
Leidos
LDOS
$343M
2
ZBH icon
Zimmer Biomet
ZBH
$327M
3
BK icon
Bank of New York Mellon
BK
$319M
4
DRI icon
Darden Restaurants
DRI
$215M
5
MAN icon
ManpowerGroup
MAN
$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$5.42B
$146M 0.14%
3,881,185
-116,126
-3% -$4.36M
VLO icon
152
Valero Energy
VLO
$48.7B
$144M 0.14%
1,177,052
+291,412
+33% +$35.7M
CIVI icon
153
Civitas Resources
CIVI
$3.19B
$144M 0.14%
3,144,511
+193,122
+7% +$8.86M
RNST icon
154
Renasant Corp
RNST
$3.75B
$142M 0.14%
3,973,413
+18,047
+0.5% +$645K
C icon
155
Citigroup
C
$176B
$141M 0.14%
2,003,497
-29,182
-1% -$2.05M
FTNT icon
156
Fortinet
FTNT
$60.4B
$141M 0.14%
1,492,200
+133,003
+10% +$12.6M
ORCL icon
157
Oracle
ORCL
$654B
$140M 0.14%
840,892
+17,346
+2% +$2.89M
JBTM
158
JBT Marel Corporation
JBTM
$7.35B
$140M 0.14%
1,098,367
-38,324
-3% -$4.87M
LRCX icon
159
Lam Research
LRCX
$130B
$140M 0.14%
1,932,303
+555,573
+40% +$40.1M
LMT icon
160
Lockheed Martin
LMT
$108B
$139M 0.14%
285,815
+58,334
+26% +$28.3M
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$138M 0.14%
1,067,000
+30,300
+3% +$3.92M
WD icon
162
Walker & Dunlop
WD
$2.98B
$138M 0.14%
1,418,008
+2,529
+0.2% +$246K
WFC icon
163
Wells Fargo
WFC
$253B
$137M 0.14%
1,957,407
+38,263
+2% +$2.69M
PFE icon
164
Pfizer
PFE
$141B
$137M 0.13%
5,152,861
+1,666,189
+48% +$44.2M
UPS icon
165
United Parcel Service
UPS
$72.1B
$137M 0.13%
1,083,918
+459,854
+74% +$58M
HUBG icon
166
HUB Group
HUBG
$2.29B
$137M 0.13%
3,067,183
-111,620
-4% -$4.97M
UCRD icon
167
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$137M 0.13%
6,516,018
+140,000
+2% +$2.93M
SPGI icon
168
S&P Global
SPGI
$164B
$134M 0.13%
269,609
+23,554
+10% +$11.7M
LOW icon
169
Lowe's Companies
LOW
$151B
$133M 0.13%
539,424
+2,891
+0.5% +$713K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
$132M 0.13%
2,734,615
+674,324
+33% +$32.6M
AXP icon
171
American Express
AXP
$227B
$130M 0.13%
439,191
-61,120
-12% -$18.1M
PBH icon
172
Prestige Consumer Healthcare
PBH
$3.2B
$130M 0.13%
1,662,668
-405,240
-20% -$31.6M
PLTR icon
173
Palantir
PLTR
$363B
$129M 0.13%
1,705,410
+1,022,662
+150% +$77.3M
HUBB icon
174
Hubbell
HUBB
$23.2B
$129M 0.13%
307,490
-9,151
-3% -$3.83M
ETN icon
175
Eaton
ETN
$136B
$127M 0.13%
383,376
+48,848
+15% +$16.2M
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