Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$43.6B
$110M 0.11%
859,027
-70,852
-8% -$9.05M
CL icon
227
Colgate-Palmolive
CL
$68B
$110M 0.11%
1,389,891
+13,783
+1% +$1.09M
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$110M 0.11%
3,610,815
-483,030
-12% -$14.7M
FATE icon
229
Fate Therapeutics
FATE
$111M
$109M 0.11%
1,326,945
-424,510
-24% -$35M
KLAC icon
230
KLA
KLAC
$120B
$109M 0.11%
330,628
-52,328
-14% -$17.3M
EWC icon
231
iShares MSCI Canada ETF
EWC
$3.24B
$109M 0.11%
3,197,032
+2,030,801
+174% +$69.1M
BOH icon
232
Bank of Hawaii
BOH
$2.71B
$109M 0.11%
1,214,797
+34,219
+3% +$3.06M
AVNT icon
233
Avient
AVNT
$3.47B
$109M 0.11%
2,297,458
-177,669
-7% -$8.4M
VMI icon
234
Valmont Industries
VMI
$7.49B
$108M 0.11%
455,699
-124,137
-21% -$29.5M
HI icon
235
Hillenbrand
HI
$1.81B
$108M 0.11%
2,268,941
+95,264
+4% +$4.55M
TYL icon
236
Tyler Technologies
TYL
$24.5B
$108M 0.11%
254,781
-2,192
-0.9% -$931K
VRNT icon
237
Verint Systems
VRNT
$1.23B
$107M 0.11%
2,356,165
-2,067,432
-47% -$94M
XYL icon
238
Xylem
XYL
$34.1B
$107M 0.11%
1,017,414
-498,585
-33% -$52.4M
IAC icon
239
IAC Inc
IAC
$2.92B
$107M 0.11%
903,497
-177,586
-16% -$21M
ABG icon
240
Asbury Automotive
ABG
$5B
$106M 0.11%
540,827
-58,271
-10% -$11.5M
AMAT icon
241
Applied Materials
AMAT
$129B
$106M 0.11%
795,149
-79,158
-9% -$10.6M
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$106M 0.11%
1,339,759
-239,431
-15% -$18.9M
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
$105M 0.11%
2,386,182
-27,113
-1% -$1.2M
ROP icon
244
Roper Technologies
ROP
$56.3B
$105M 0.11%
259,342
+1,611
+0.6% +$650K
SCHW icon
245
Charles Schwab
SCHW
$170B
$104M 0.11%
1,599,842
+43,297
+3% +$2.82M
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$104M 0.11%
959,366
-395,402
-29% -$42.9M
MO icon
247
Altria Group
MO
$110B
$104M 0.11%
2,031,261
+587,567
+41% +$30.1M
SMG icon
248
ScottsMiracle-Gro
SMG
$3.6B
$103M 0.11%
421,048
-126,567
-23% -$31M
UNF icon
249
Unifirst Corp
UNF
$3.24B
$103M 0.11%
459,781
+12,128
+3% +$2.71M
FICO icon
250
Fair Isaac
FICO
$36.9B
$103M 0.11%
211,396
-8,889
-4% -$4.32M
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