Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
$289M
2
EXPE icon
Expedia Group
EXPE
$230M
3
AWK icon
American Water Works
AWK
$216M
4
PFGC icon
Performance Food Group
PFGC
$201M
5
CART icon
Maplebear
CART
$186M

Top Sells

1
LDOS icon
Leidos
LDOS
$343M
2
ZBH icon
Zimmer Biomet
ZBH
$327M
3
BK icon
Bank of New York Mellon
BK
$319M
4
DRI icon
Darden Restaurants
DRI
$215M
5
MAN icon
ManpowerGroup
MAN
$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
201
Visteon
VC
$3.41B
$112M 0.11%
1,257,177
-222,534
-15% -$19.7M
SLGN icon
202
Silgan Holdings
SLGN
$4.83B
$111M 0.11%
2,140,028
+9,532
+0.4% +$496K
GM icon
203
General Motors
GM
$55.5B
$111M 0.11%
2,085,350
+932,836
+81% +$49.7M
APP icon
204
Applovin
APP
$166B
$110M 0.11%
340,709
-34,183
-9% -$11.1M
SSNC icon
205
SS&C Technologies
SSNC
$21.7B
$110M 0.11%
1,454,937
+286,643
+25% +$21.7M
TJX icon
206
TJX Companies
TJX
$155B
$110M 0.11%
911,394
+18,935
+2% +$2.29M
MGEE icon
207
MGE Energy Inc
MGEE
$3.1B
$110M 0.11%
1,171,718
-79,212
-6% -$7.44M
MAT icon
208
Mattel
MAT
$6.06B
$110M 0.11%
6,195,588
-194,163
-3% -$3.44M
UNF icon
209
Unifirst Corp
UNF
$3.3B
$110M 0.11%
641,816
-12,679
-2% -$2.17M
IBN icon
210
ICICI Bank
IBN
$113B
$110M 0.11%
3,670,704
-284,967
-7% -$8.51M
ADI icon
211
Analog Devices
ADI
$122B
$110M 0.11%
515,437
-73,745
-13% -$15.7M
MGY icon
212
Magnolia Oil & Gas
MGY
$4.38B
$109M 0.11%
4,672,600
-653,086
-12% -$15.3M
CDP icon
213
COPT Defense Properties
CDP
$3.46B
$109M 0.11%
3,516,114
-564,039
-14% -$17.5M
PCAR icon
214
PACCAR
PCAR
$52B
$109M 0.11%
1,043,649
-36,317
-3% -$3.78M
APO.PRA icon
215
Apollo Global Management Series A
APO.PRA
$2B
$108M 0.11%
1,240,938
-1,200
-0.1% -$104K
AMP icon
216
Ameriprise Financial
AMP
$46.1B
$107M 0.11%
201,365
-46,827
-19% -$24.9M
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$107M 0.11%
3,683,459
-12,540
-0.3% -$364K
UNM icon
218
Unum
UNM
$12.6B
$107M 0.11%
1,462,917
+276,655
+23% +$20.2M
CB icon
219
Chubb
CB
$111B
$106M 0.1%
385,196
+62,976
+20% +$17.4M
QGEN icon
220
Qiagen
QGEN
$10.3B
$106M 0.1%
2,323,480
-179,705
-7% -$8.23M
ORLY icon
221
O'Reilly Automotive
ORLY
$89B
$105M 0.1%
1,331,265
-26,430
-2% -$2.09M
FCPT icon
222
Four Corners Property Trust
FCPT
$2.73B
$105M 0.1%
3,858,904
-542,458
-12% -$14.7M
APLE icon
223
Apple Hospitality REIT
APLE
$3.09B
$104M 0.1%
6,767,740
+29,781
+0.4% +$457K
KDP icon
224
Keurig Dr Pepper
KDP
$38.9B
$104M 0.1%
3,225,867
-18,695
-0.6% -$600K
CNS icon
225
Cohen & Steers
CNS
$3.7B
$103M 0.1%
1,119,880
-489,426
-30% -$45.2M
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