Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$901M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$336M
5
VFC icon
VF Corp
VFC
$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$205M
4
HR icon
Healthcare Realty
HR
$159M
5
AFL icon
Aflac
AFL
$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$24.2B
$115M 0.11%
254,444
-337
-0.1% -$152K
HI icon
227
Hillenbrand
HI
$1.85B
$115M 0.11%
2,608,340
+339,399
+15% +$15M
AME icon
228
Ametek
AME
$43.3B
$115M 0.11%
860,169
+1,142
+0.1% +$152K
AVNT icon
229
Avient
AVNT
$3.45B
$114M 0.11%
2,328,486
+31,028
+1% +$1.53M
FATE icon
230
Fate Therapeutics
FATE
$116M
$114M 0.11%
1,315,601
-11,344
-0.9% -$985K
WMS icon
231
Advanced Drainage Systems
WMS
$11.5B
$114M 0.11%
977,455
-442,683
-31% -$51.6M
UNP icon
232
Union Pacific
UNP
$131B
$114M 0.11%
517,334
+4,397
+0.9% +$967K
SCHW icon
233
Charles Schwab
SCHW
$167B
$114M 0.11%
1,562,222
-37,620
-2% -$2.74M
LOW icon
234
Lowe's Companies
LOW
$151B
$114M 0.11%
586,043
+7,927
+1% +$1.54M
CBT icon
235
Cabot Corp
CBT
$4.31B
$111M 0.11%
1,954,286
-357,857
-15% -$20.4M
DOCU icon
236
DocuSign
DOCU
$16.1B
$111M 0.11%
396,848
+66,591
+20% +$18.6M
APLE icon
237
Apple Hospitality REIT
APLE
$3.09B
$111M 0.11%
7,268,343
+7,232,079
+19,943% +$110M
UBER icon
238
Uber
UBER
$190B
$110M 0.11%
2,201,418
-58,976
-3% -$2.96M
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$110M 0.11%
3,204,005
+1,303,567
+69% +$44.7M
CBRE icon
240
CBRE Group
CBRE
$48.9B
$109M 0.1%
1,270,722
-8,088
-0.6% -$693K
VRSK icon
241
Verisk Analytics
VRSK
$37.8B
$108M 0.1%
620,531
-120,763
-16% -$21.1M
TFC icon
242
Truist Financial
TFC
$60B
$108M 0.1%
1,949,526
+10,526
+0.5% +$584K
BAX icon
243
Baxter International
BAX
$12.5B
$107M 0.1%
1,333,612
+863
+0.1% +$69.5K
ICUI icon
244
ICU Medical
ICUI
$3.24B
$107M 0.1%
519,465
+75,952
+17% +$15.6M
FCX icon
245
Freeport-McMoran
FCX
$66.5B
$106M 0.1%
2,866,960
+93,752
+3% +$3.48M
NTRS icon
246
Northern Trust
NTRS
$24.3B
$106M 0.1%
919,629
+4,757
+0.5% +$550K
FICO icon
247
Fair Isaac
FICO
$36.8B
$105M 0.1%
208,984
-2,412
-1% -$1.21M
WIRE
248
DELISTED
Encore Wire Corp
WIRE
$105M 0.1%
1,386,026
-65,800
-5% -$4.99M
BKNG icon
249
Booking.com
BKNG
$178B
$105M 0.1%
47,977
-5,277
-10% -$11.5M
APLS icon
250
Apellis Pharmaceuticals
APLS
$3.55B
$105M 0.1%
1,656,288
-277,492
-14% -$17.5M
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