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
OGS icon
201
ONE Gas
OGS
$4.56B
$108M 0.12%
1,326,113
-34,467
-3% -$2.8M
DXCM icon
202
DexCom
DXCM
$31.6B
$107M 0.12%
1,435,532
+393,260
+38% +$29.3M
THG icon
203
Hanover Insurance
THG
$6.35B
$107M 0.12%
728,943
+576,556
+378% +$84.3M
LOW icon
204
Lowe's Companies
LOW
$151B
$107M 0.12%
609,902
+1,896
+0.3% +$331K
VST icon
205
Vistra
VST
$63.7B
$106M 0.12%
4,645,074
-656,135
-12% -$15M
AQUA
206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$106M 0.12%
3,262,978
+456,952
+16% +$14.9M
BALL icon
207
Ball Corp
BALL
$13.9B
$106M 0.12%
1,538,152
+79,814
+5% +$5.49M
RF icon
208
Regions Financial
RF
$24.1B
$106M 0.12%
5,626,875
+253,113
+5% +$4.75M
NWE icon
209
NorthWestern Energy
NWE
$3.56B
$105M 0.12%
1,778,556
-63,255
-3% -$3.73M
UCRD icon
210
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$105M 0.12%
5,001,850
– –
EOG icon
211
EOG Resources
EOG
$64.4B
$104M 0.12%
941,879
-29,505
-3% -$3.26M
PTC icon
212
PTC
PTC
$25.6B
$104M 0.12%
977,207
-1,204
-0.1% -$128K
ROP icon
213
Roper Technologies
ROP
$55.8B
$103M 0.12%
260,973
-321
-0.1% -$127K
WFC.PRL icon
214
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$103M 0.12%
84,729
+2,249
+3% +$2.73M
CVS icon
215
CVS Health
CVS
$93.6B
$103M 0.12%
1,107,900
-18,547
-2% -$1.72M
NI icon
216
NiSource
NI
$19B
$102M 0.12%
3,474,379
+325,612
+10% +$9.6M
ELV icon
217
Elevance Health
ELV
$70.6B
$102M 0.12%
212,088
+12,376
+6% +$5.97M
ICFI icon
218
ICF International
ICFI
$1.75B
$102M 0.12%
1,076,854
+105,947
+11% +$10.1M
AME icon
219
Ametek
AME
$43.3B
$102M 0.12%
928,039
-3,134
-0.3% -$344K
RYN icon
220
Rayonier
RYN
$4.12B
$102M 0.12%
2,857,570
-402,808
-12% -$14.3M
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$101M 0.12%
1,632,423
+145,959
+10% +$9.06M
CL icon
222
Colgate-Palmolive
CL
$68.8B
$101M 0.11%
1,257,271
-49,081
-4% -$3.93M
ALE icon
223
Allete
ALE
$3.69B
$101M 0.11%
1,712,790
+79,295
+5% +$4.66M
MGRC icon
224
McGrath RentCorp
MGRC
$3.09B
$101M 0.11%
1,322,427
-38,266
-3% -$2.91M
DUK icon
225
Duke Energy
DUK
$93.8B
$100M 0.11%
934,812
+96,703
+12% +$10.4M
7 8
9
10 11