Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
Cap. Flow
-$500M
Cap. Flow %
-0.57%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92

Top Buys

1
HES
Hess
HES
$306M
2
DKS icon
Dick's Sporting Goods
DKS
$241M
3
A icon
Agilent Technologies
A
$232M
4
ICLR icon
Icon
ICLR
$146M
5
CIVI icon
Civitas Resources
CIVI
$129M

Top Sells

1
OSK icon
Oshkosh
OSK
$243M
2
AMH icon
American Homes 4 Rent
AMH
$186M
3
NVDA icon
NVIDIA
NVDA
$160M
4
EG icon
Everest Group
EG
$157M
5
MOH icon
Molina Healthcare
MOH
$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.3B
$114M 0.13%
731,691
-13,546
-2% -$2.11M
LOW icon
177
Lowe's Companies
LOW
$146B
$114M 0.13%
546,501
+1,461
+0.3% +$304K
BKNG icon
178
Booking.com
BKNG
$181B
$113M 0.13%
36,662
-3,072
-8% -$9.47M
PFGC icon
179
Performance Food Group
PFGC
$16.2B
$113M 0.13%
1,918,337
+329,608
+21% +$19.4M
RYN icon
180
Rayonier
RYN
$3.97B
$113M 0.13%
3,965,573
+105,884
+3% +$3.01M
AEIS icon
181
Advanced Energy
AEIS
$5.48B
$113M 0.13%
1,092,541
-430,515
-28% -$44.4M
SNPS icon
182
Synopsys
SNPS
$110B
$110M 0.13%
240,012
+13,458
+6% +$6.18M
HI icon
183
Hillenbrand
HI
$1.75B
$110M 0.13%
2,601,608
+426,077
+20% +$18M
SBUX icon
184
Starbucks
SBUX
$99.2B
$108M 0.12%
1,187,658
+104,234
+10% +$9.51M
UMBF icon
185
UMB Financial
UMBF
$9.22B
$107M 0.12%
1,731,904
+131,926
+8% +$8.19M
SIGI icon
186
Selective Insurance
SIGI
$4.82B
$107M 0.12%
1,040,488
+44,968
+5% +$4.64M
CIEN icon
187
Ciena
CIEN
$13.4B
$107M 0.12%
2,267,294
-291,753
-11% -$13.8M
LYB icon
188
LyondellBasell Industries
LYB
$17.4B
$107M 0.12%
1,127,167
+7,345
+0.7% +$696K
EOG icon
189
EOG Resources
EOG
$65.8B
$106M 0.12%
840,084
+29,244
+4% +$3.71M
THG icon
190
Hanover Insurance
THG
$6.35B
$106M 0.12%
957,823
-45,731
-5% -$5.08M
MMM icon
191
3M
MMM
$81B
$106M 0.12%
1,134,819
-134,596
-11% -$12.6M
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.2B
$106M 0.12%
1,762,172
+112,508
+7% +$6.78M
UNP icon
193
Union Pacific
UNP
$132B
$106M 0.12%
520,074
+4,129
+0.8% +$841K
FCPT icon
194
Four Corners Property Trust
FCPT
$2.69B
$106M 0.12%
4,768,765
-134,527
-3% -$2.99M
MSCI icon
195
MSCI
MSCI
$42.7B
$106M 0.12%
206,033
+14,729
+8% +$7.56M
ORLY icon
196
O'Reilly Automotive
ORLY
$88.1B
$105M 0.12%
116,032
+10,491
+10% +$9.53M
MGRC icon
197
McGrath RentCorp
MGRC
$3.01B
$105M 0.12%
1,051,572
-55,891
-5% -$5.6M
UCRD icon
198
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$143M
$105M 0.12%
5,310,771
+190,000
+4% +$3.76M
CNS icon
199
Cohen & Steers
CNS
$3.64B
$104M 0.12%
1,656,602
+34,229
+2% +$2.15M
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$83.6B
$104M 0.12%
633,093
+27,499
+5% +$4.51M
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