Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$12.4B
$96.2M 0.12%
2,034,706
-32,410
-2% -$1.53M
NFLX icon
227
Netflix
NFLX
$529B
$96.2M 0.12%
359,421
+259,348
+259% +$69.4M
NOMD icon
228
Nomad Foods
NOMD
$2.18B
$96.2M 0.12%
4,691,373
-84,324
-2% -$1.73M
SAIA icon
229
Saia
SAIA
$8.31B
$95.5M 0.12%
1,019,182
-142,818
-12% -$13.4M
FAF icon
230
First American
FAF
$6.83B
$94.9M 0.12%
1,608,057
-521,658
-24% -$30.8M
FCFS icon
231
FirstCash
FCFS
$6.53B
$94M 0.12%
1,025,904
+160,066
+18% +$14.7M
VST icon
232
Vistra
VST
$63.7B
$94M 0.12%
3,517,317
+1,345,252
+62% +$36M
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
$93.7M 0.12%
1,770,506
+1,717,451
+3,237% +$90.9M
WWD icon
234
Woodward
WWD
$14.4B
$93.5M 0.12%
867,384
+197,079
+29% +$21.3M
CSGP icon
235
CoStar Group
CSGP
$37.3B
$93.5M 0.12%
1,576,140
+1,300,440
+472% +$77.1M
CXT icon
236
Crane NXT
CXT
$3.54B
$92.8M 0.12%
3,312,292
+496,143
+18% +$13.9M
WFC.PRL icon
237
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$92.6M 0.12%
60,832
+2,510
+4% +$3.82M
LULU icon
238
lululemon athletica
LULU
$19.9B
$91.8M 0.12%
477,065
+382,194
+403% +$73.6M
TREE icon
239
LendingTree
TREE
$978M
$91.7M 0.12%
295,238
+70,049
+31% +$21.7M
EQC
240
DELISTED
Equity Commonwealth
EQC
$91.1M 0.12%
2,658,670
+379,401
+17% +$13M
ABT icon
241
Abbott
ABT
$230B
$90.9M 0.12%
1,086,253
+1,017,355
+1,477% +$85.1M
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$11.9B
$90.9M 0.12%
760,915
+27,418
+4% +$3.27M
HEI.A icon
243
HEICO Class A
HEI.A
$35B
$90.8M 0.12%
933,333
+9,066
+1% +$882K
SSB icon
244
SouthState Bank Corporation
SSB
$10.3B
$90.4M 0.12%
1,200,720
+3,076
+0.3% +$232K
PNFP icon
245
Pinnacle Financial Partners
PNFP
$7.63B
$90.4M 0.12%
1,592,421
-5,776
-0.4% -$328K
UFPI icon
246
UFP Industries
UFPI
$6.01B
$90.2M 0.12%
2,260,636
-263,155
-10% -$10.5M
CL icon
247
Colgate-Palmolive
CL
$68B
$90.1M 0.12%
1,226,292
+1,028,507
+520% +$75.6M
DOCU icon
248
DocuSign
DOCU
$16.4B
$90.1M 0.12%
1,455,693
-128,059
-8% -$7.93M
BJ icon
249
BJs Wholesale Club
BJ
$13B
$90M 0.12%
3,478,887
+343,207
+11% +$8.88M
SITE icon
250
SiteOne Landscape Supply
SITE
$6.78B
$89.5M 0.12%
1,209,476
-13,619
-1% -$1.01M
8 9
10
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