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
APP icon
201
Applovin
APP
$192B
$111M 0.11%
420,725
+80,016
+23% +$21.2M
ANET icon
202
Arista Networks
ANET
$185B
$111M 0.11%
1,437,502
-151,180
-10% -$11.7M
EXC icon
203
Exelon
EXC
$43.6B
$111M 0.11%
2,402,823
+47,010
+2% +$2.17M
MGY icon
204
Magnolia Oil & Gas
MGY
$4.38B
$111M 0.11%
4,382,053
-290,547
-6% -$7.34M
CIVI icon
205
Civitas Resources
CIVI
$3.07B
$110M 0.11%
3,154,085
+9,574
+0.3% +$334K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$110M 0.11%
1,813,195
-297,658
-14% -$18.1M
THG icon
207
Hanover Insurance
THG
$6.37B
$110M 0.11%
632,026
-148,533
-19% -$25.8M
FCPT icon
208
Four Corners Property Trust
FCPT
$2.71B
$109M 0.11%
3,811,067
-47,837
-1% -$1.37M
DHI icon
209
D.R. Horton
DHI
$52.8B
$109M 0.11%
858,980
+345,849
+67% +$44M
NBHC icon
210
National Bank Holdings
NBHC
$1.48B
$109M 0.11%
2,851,786
+72,805
+3% +$2.79M
JBTM
211
JBT Marel Corporation
JBTM
$7.26B
$109M 0.11%
892,369
-205,998
-19% -$25.2M
SLGN icon
212
Silgan Holdings
SLGN
$4.76B
$109M 0.11%
2,131,612
-8,416
-0.4% -$430K
WERN icon
213
Werner Enterprises
WERN
$1.67B
$107M 0.11%
3,641,546
+173,572
+5% +$5.09M
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.94B
$106M 0.11%
1,469,123
+20,787
+1% +$1.51M
AEP icon
215
American Electric Power
AEP
$58B
$106M 0.11%
968,772
+297,362
+44% +$32.5M
OC icon
216
Owens Corning
OC
$12.7B
$105M 0.11%
738,316
+260,868
+55% +$37.3M
IOSP icon
217
Innospec
IOSP
$2.06B
$105M 0.11%
1,106,482
+184,262
+20% +$17.5M
ABNB icon
218
Airbnb
ABNB
$75.7B
$104M 0.11%
874,740
+91,487
+12% +$10.9M
HON icon
219
Honeywell
HON
$136B
$104M 0.11%
491,838
-23,223
-5% -$4.92M
ZM icon
220
Zoom
ZM
$25.8B
$104M 0.11%
1,405,311
+765,092
+120% +$56.4M
TOL icon
221
Toll Brothers
TOL
$14B
$103M 0.11%
974,587
+583,940
+149% +$61.7M
WTFC icon
222
Wintrust Financial
WTFC
$9.31B
$103M 0.11%
914,973
-23,510
-3% -$2.64M
ADI icon
223
Analog Devices
ADI
$122B
$103M 0.11%
510,017
-5,420
-1% -$1.09M
TT icon
224
Trane Technologies
TT
$92.5B
$101M 0.1%
300,945
+38,588
+15% +$13M
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$101M 0.1%
2,234,019
+1,976,432
+767% +$89.5M
7 8
9
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