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
UMBF icon
176
UMB Financial
UMBF
$9.42B
$125M 0.13%
1,236,487
-211,707
-15% -$21.4M
MDLZ icon
177
Mondelez International
MDLZ
$79.7B
$125M 0.13%
1,838,803
+156,230
+9% +$10.6M
AMD icon
178
Advanced Micro Devices
AMD
$246B
$124M 0.13%
1,210,554
-24,372
-2% -$2.5M
UBSI icon
179
United Bankshares
UBSI
$5.39B
$124M 0.13%
3,578,055
-303,130
-8% -$10.5M
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$124M 0.13%
3,606,250
+1,186,179
+49% +$40.7M
ULVM icon
181
VictoryShares US Value Momentum ETF
ULVM
$173M
$123M 0.13%
1,527,121
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$89.8B
$122M 0.13%
1,280,745
-50,520
-4% -$4.82M
HUBB icon
183
Hubbell
HUBB
$23.2B
$122M 0.13%
369,087
+61,597
+20% +$20.4M
ORCL icon
184
Oracle
ORCL
$677B
$121M 0.12%
866,946
+26,054
+3% +$3.64M
C icon
185
Citigroup
C
$175B
$120M 0.12%
1,685,522
-317,975
-16% -$22.6M
PFE icon
186
Pfizer
PFE
$140B
$119M 0.12%
4,714,516
-438,345
-9% -$11.1M
WD icon
187
Walker & Dunlop
WD
$3B
$119M 0.12%
1,393,869
-24,139
-2% -$2.06M
MUSA icon
188
Murphy USA
MUSA
$7.46B
$119M 0.12%
252,575
+96,200
+62% +$45.2M
NEM icon
189
Newmont
NEM
$83.7B
$118M 0.12%
2,440,719
+386,082
+19% +$18.6M
MTDR icon
190
Matador Resources
MTDR
$5.86B
$117M 0.12%
2,297,328
-332,899
-13% -$17M
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$117M 0.12%
931,100
-135,900
-13% -$17.1M
CB icon
192
Chubb
CB
$110B
$117M 0.12%
385,924
+728
+0.2% +$220K
EVRG icon
193
Evergy
EVRG
$16.4B
$116M 0.12%
1,679,572
+229,114
+16% +$15.8M
MAT icon
194
Mattel
MAT
$5.93B
$115M 0.12%
5,934,556
-261,032
-4% -$5.07M
TJX icon
195
TJX Companies
TJX
$156B
$115M 0.12%
942,238
+30,844
+3% +$3.76M
KLAC icon
196
KLA
KLAC
$120B
$114M 0.12%
168,119
+9,267
+6% +$6.3M
HUBG icon
197
HUB Group
HUBG
$2.28B
$113M 0.12%
3,046,157
-21,026
-0.7% -$782K
AXP icon
198
American Express
AXP
$226B
$113M 0.12%
419,879
-19,312
-4% -$5.2M
RPRX icon
199
Royalty Pharma
RPRX
$15.4B
$113M 0.12%
3,623,134
+2,644,923
+270% +$82.3M
MSI icon
200
Motorola Solutions
MSI
$79.5B
$113M 0.12%
257,543
-205,209
-44% -$89.8M
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8
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