Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$109B
Cap. Flow
-$968M
Cap. Flow %
-0.89%
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
Closed
157

Top Buys

1
GPN icon
Global Payments
GPN
$375M
2
CTRA icon
Coterra Energy
CTRA
$292M
3
PGR icon
Progressive
PGR
$240M
4
HLT icon
Hilton Worldwide
HLT
$222M
5
LYV icon
Live Nation Entertainment
LYV
$214M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$373M
2
XEC
CIMAREX ENERGY CO
XEC
$331M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$199M
4
HIW icon
Highwoods Properties
HIW
$196M
5
COLD icon
Americold
COLD
$166M

Sector Composition

1 Technology 17.81%
2 Industrials 13.97%
3 Financials 11.96%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$56.4B
$128M 0.12%
261,056
+837
+0.3% +$412K
CL icon
202
Colgate-Palmolive
CL
$67.7B
$128M 0.12%
1,500,878
+22,032
+1% +$1.88M
KDP icon
203
Keurig Dr Pepper
KDP
$39.5B
$128M 0.12%
3,465,791
+117,275
+4% +$4.32M
COP icon
204
ConocoPhillips
COP
$118B
$127M 0.12%
1,755,424
+26,256
+2% +$1.9M
RYN icon
205
Rayonier
RYN
$3.97B
$125M 0.12%
3,098,801
+219
+0% +$8.83K
BOH icon
206
Bank of Hawaii
BOH
$2.69B
$125M 0.11%
1,488,288
+6,540
+0.4% +$548K
ORLY icon
207
O'Reilly Automotive
ORLY
$88.1B
$125M 0.11%
176,317
-49,251
-22% -$34.8M
VST icon
208
Vistra
VST
$63.7B
$124M 0.11%
5,442,651
+457,034
+9% +$10.4M
HON icon
209
Honeywell
HON
$136B
$123M 0.11%
591,601
+1,846
+0.3% +$385K
SCHW icon
210
Charles Schwab
SCHW
$175B
$123M 0.11%
1,460,537
-74,281
-5% -$6.25M
CDP icon
211
COPT Defense Properties
CDP
$3.38B
$123M 0.11%
4,389,445
+178,260
+4% +$4.99M
ABT icon
212
Abbott
ABT
$230B
$123M 0.11%
870,935
-3,958
-0.5% -$557K
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$123M 0.11%
1,136,910
-82,823
-7% -$8.93M
INGR icon
214
Ingredion
INGR
$8.2B
$122M 0.11%
1,261,248
+138,087
+12% +$13.3M
INTU icon
215
Intuit
INTU
$187B
$122M 0.11%
189,006
+4,062
+2% +$2.61M
DXCM icon
216
DexCom
DXCM
$30.9B
$121M 0.11%
226,196
+17,388
+8% +$9.34M
HUM icon
217
Humana
HUM
$37.5B
$121M 0.11%
261,547
+690
+0.3% +$320K
TWLO icon
218
Twilio
TWLO
$16.1B
$121M 0.11%
459,636
-152,217
-25% -$40.1M
SON icon
219
Sonoco
SON
$4.53B
$121M 0.11%
2,083,474
+175,577
+9% +$10.2M
MNST icon
220
Monster Beverage
MNST
$62B
$120M 0.11%
1,248,942
+6,360
+0.5% +$611K
TFC icon
221
Truist Financial
TFC
$59.8B
$120M 0.11%
2,045,233
+27,690
+1% +$1.62M
XYL icon
222
Xylem
XYL
$34B
$119M 0.11%
995,264
+4,686
+0.5% +$562K
CBT icon
223
Cabot Corp
CBT
$4.28B
$119M 0.11%
2,122,587
-97,501
-4% -$5.48M
H icon
224
Hyatt Hotels
H
$13.7B
$119M 0.11%
1,239,160
-17,758
-1% -$1.7M
CVS icon
225
CVS Health
CVS
$93B
$119M 0.11%
1,149,313
-108,856
-9% -$11.2M
7 8
9
10 11