Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
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
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

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
WFC.PRL icon
201
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$104M 0.12%
92,979
+1,236
+1% +$1.38M
HON icon
202
Honeywell
HON
$136B
$103M 0.12%
555,042
-78,787
-12% -$14.6M
WTS icon
203
Watts Water Technologies
WTS
$9.35B
$102M 0.12%
592,018
+7,732
+1% +$1.34M
PANW icon
204
Palo Alto Networks
PANW
$130B
$102M 0.12%
871,816
-349,226
-29% -$40.9M
HP icon
205
Helmerich & Payne
HP
$2.01B
$102M 0.12%
2,418,364
+2,400,414
+13,373% +$101M
BAC icon
206
Bank of America
BAC
$369B
$101M 0.12%
3,704,239
+363,164
+11% +$9.94M
CDP icon
207
COPT Defense Properties
CDP
$3.46B
$101M 0.12%
4,242,026
-119,737
-3% -$2.85M
ANET icon
208
Arista Networks
ANET
$180B
$101M 0.12%
2,186,452
+7,888
+0.4% +$363K
LFUS icon
209
Littelfuse
LFUS
$6.51B
$99.4M 0.11%
401,957
-32,360
-7% -$8M
PCAR icon
210
PACCAR
PCAR
$52B
$99.1M 0.11%
1,165,611
+57,718
+5% +$4.91M
OGS icon
211
ONE Gas
OGS
$4.56B
$99.1M 0.11%
1,451,343
+146,110
+11% +$9.98M
COHU icon
212
Cohu
COHU
$950M
$99.1M 0.11%
2,876,931
-246,609
-8% -$8.49M
IBN icon
213
ICICI Bank
IBN
$113B
$99.1M 0.11%
4,284,610
-85,980
-2% -$1.99M
VST icon
214
Vistra
VST
$63.7B
$98.8M 0.11%
2,979,158
-1,331,216
-31% -$44.2M
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$97.7M 0.11%
3,727,808
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$664B
$97M 0.11%
225,942
-106,752
-32% -$45.8M
PLD icon
217
Prologis
PLD
$105B
$96.9M 0.11%
863,836
+12,058
+1% +$1.35M
DXCM icon
218
DexCom
DXCM
$31.6B
$96.5M 0.11%
1,034,592
+102,538
+11% +$9.57M
KDP icon
219
Keurig Dr Pepper
KDP
$38.9B
$96.5M 0.11%
3,056,005
+298,372
+11% +$9.42M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$86B
$96.2M 0.11%
1,019,864
-31,180
-3% -$2.94M
VOO icon
221
Vanguard S&P 500 ETF
VOO
$728B
$95.5M 0.11%
243,219
+12,928
+6% +$5.08M
FANG icon
222
Diamondback Energy
FANG
$40.2B
$95.2M 0.11%
614,544
+67,573
+12% +$10.5M
MTX icon
223
Minerals Technologies
MTX
$2.01B
$95.2M 0.11%
1,737,753
+104,982
+6% +$5.75M
ETN icon
224
Eaton
ETN
$136B
$94.9M 0.11%
445,179
-56,437
-11% -$12M
TXRH icon
225
Texas Roadhouse
TXRH
$11.2B
$94.7M 0.11%
985,795
+205,064
+26% +$19.7M
7 8
9
10 11