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
SCHW icon
176
Charles Schwab
SCHW
$167B
$119M 0.14%
1,887,068
+386,287
+26% +$24.4M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$7.86B
$118M 0.13%
756,546
+111,605
+17% +$17.4M
ABM icon
178
ABM Industries
ABM
$3B
$118M 0.13%
2,716,067
+1,137,941
+72% +$49.4M
MNST icon
179
Monster Beverage
MNST
$61B
$118M 0.13%
2,541,426
-8,172
-0.3% -$379K
SLGN icon
180
Silgan Holdings
SLGN
$4.83B
$117M 0.13%
2,831,900
+29,382
+1% +$1.21M
EWC icon
181
iShares MSCI Canada ETF
EWC
$3.24B
$117M 0.13%
3,474,245
-333,831
-9% -$11.2M
HUM icon
182
Humana
HUM
$37B
$116M 0.13%
248,356
-4,699
-2% -$2.2M
UFPI icon
183
UFP Industries
UFPI
$6.08B
$115M 0.13%
1,693,845
-52,052
-3% -$3.55M
VRSK icon
184
Verisk Analytics
VRSK
$37.8B
$115M 0.13%
664,845
-4,878
-0.7% -$844K
GTLS icon
185
Chart Industries
GTLS
$8.96B
$114M 0.13%
681,201
+144,945
+27% +$24.3M
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$113M 0.13%
755,673
-379
-0.1% -$56.9K
MSCI icon
187
MSCI
MSCI
$42.9B
$113M 0.13%
275,030
-42,235
-13% -$17.4M
SNPS icon
188
Synopsys
SNPS
$111B
$113M 0.13%
371,808
-80,310
-18% -$24.4M
USB icon
189
US Bancorp
USB
$75.9B
$112M 0.13%
2,426,266
+133,742
+6% +$6.15M
TSCO icon
190
Tractor Supply
TSCO
$32.1B
$111M 0.13%
2,860,700
+885,865
+45% +$34.3M
CXT icon
191
Crane NXT
CXT
$3.51B
$111M 0.13%
3,636,502
-68,926
-2% -$2.1M
EVRG icon
192
Evergy
EVRG
$16.5B
$110M 0.13%
1,688,576
+162,870
+11% +$10.6M
BAC icon
193
Bank of America
BAC
$369B
$110M 0.13%
3,536,380
-285,993
-7% -$8.9M
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$110M 0.13%
1,079,654
-331,385
-23% -$33.7M
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$110M 0.13%
811,663
+70,868
+10% +$9.58M
TGT icon
196
Target
TGT
$42.3B
$109M 0.12%
774,002
+38,005
+5% +$5.37M
WMT icon
197
Walmart
WMT
$801B
$108M 0.12%
2,673,975
+12,582
+0.5% +$510K
TFC icon
198
Truist Financial
TFC
$60B
$108M 0.12%
2,284,116
+89,257
+4% +$4.23M
HXL icon
199
Hexcel
HXL
$5.16B
$108M 0.12%
2,069,591
+297,799
+17% +$15.6M
SON icon
200
Sonoco
SON
$4.56B
$108M 0.12%
1,888,524
-60,539
-3% -$3.45M
6 7
8
9 10