Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
151
Commercial Metals
CMC
$6.63B
$142M 0.15%
3,089,313
+666,886
+28% +$30.7M
A icon
152
Agilent Technologies
A
$35.9B
$141M 0.14%
1,205,529
-949,796
-44% -$111M
SPGI icon
153
S&P Global
SPGI
$168B
$141M 0.14%
276,697
+7,088
+3% +$3.6M
PGR icon
154
Progressive
PGR
$146B
$139M 0.14%
492,322
-161,177
-25% -$45.6M
UCRD icon
155
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$139M 0.14%
6,516,018
– –
LRCX icon
156
Lam Research
LRCX
$146B
$139M 0.14%
1,905,320
-26,983
-1% -$1.96M
FTNT icon
157
Fortinet
FTNT
$62B
$138M 0.14%
1,437,254
-54,946
-4% -$5.29M
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$86.6B
$138M 0.14%
667,172
+12,884
+2% +$2.66M
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34.6B
$136M 0.14%
933,887
+25,791
+3% +$3.77M
AXS icon
160
AXIS Capital
AXS
$7.76B
$136M 0.14%
1,359,471
+4,793
+0.4% +$480K
CRM icon
161
Salesforce
CRM
$234B
$136M 0.14%
506,104
+3,940
+0.8% +$1.06M
LEN icon
162
Lennar Class A
LEN
$36.3B
$135M 0.14%
1,177,759
+695,117
+144% +$79.8M
UNM icon
163
Unum
UNM
$12.8B
$135M 0.14%
1,654,489
+191,572
+13% +$15.6M
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.8B
$135M 0.14%
2,705,140
-29,475
-1% -$1.47M
TKR icon
165
Timken Company
TKR
$5.51B
$132M 0.14%
1,841,828
+959,672
+109% +$69M
LOW icon
166
Lowe's Companies
LOW
$153B
$132M 0.14%
566,382
+26,958
+5% +$6.29M
VLO icon
167
Valero Energy
VLO
$49B
$131M 0.13%
994,864
-182,188
-15% -$24.1M
BANR icon
168
Banner Corp
BANR
$2.33B
$131M 0.13%
2,047,260
+345,607
+20% +$22M
RNST icon
169
Renasant Corp
RNST
$3.63B
$129M 0.13%
3,799,300
-174,113
-4% -$5.91M
DAL icon
170
Delta Air Lines
DAL
$39.5B
$129M 0.13%
2,948,827
+1,088,043
+58% +$47.4M
EG icon
171
Everest Group
EG
$14.6B
$128M 0.13%
353,205
+100,377
+40% +$36.5M
IDA icon
172
Idacorp
IDA
$6.79B
$128M 0.13%
1,101,671
-325,934
-23% -$37.9M
KO icon
173
Coca-Cola
KO
$291B
$127M 0.13%
1,770,759
+227,031
+15% +$16.3M
KDP icon
174
Keurig Dr Pepper
KDP
$37.5B
$127M 0.13%
3,706,015
+480,148
+15% +$16.4M
CAH icon
175
Cardinal Health
CAH
$36.4B
$126M 0.13%
913,253
+86,951
+11% +$12M
5 6
7
8 9