Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
Cap. Flow
-$1.66B
Cap. Flow %
-1.66%
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$211M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$174M
3
ROST icon
Ross Stores
ROST
$142M
4
PGR icon
Progressive
PGR
$141M
5
DRE
Duke Realty Corp.
DRE
$121M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$714M
3
VT icon
Vanguard Total World Stock ETF
VT
$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$348M
5
ADM icon
Archer Daniels Midland
ADM
$290M

Sector Composition

1 Technology 16.92%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
226
Allete
ALE
$3.69B
$109M 0.11%
1,633,495
+74,111
+5% +$4.96M
MNST icon
227
Monster Beverage
MNST
$61B
$109M 0.11%
2,549,598
+51,714
+2% +$2.22M
SAIA icon
228
Saia
SAIA
$8.34B
$109M 0.11%
454,123
-63,188
-12% -$15.2M
UPS icon
229
United Parcel Service
UPS
$72.1B
$109M 0.11%
605,263
+56,552
+10% +$10.2M
MRTN icon
230
Marten Transport
MRTN
$957M
$108M 0.11%
6,114,598
+91,579
+2% +$1.62M
WNS icon
231
WNS Holdings
WNS
$3.24B
$108M 0.11%
1,269,115
+248,276
+24% +$21.2M
HUBG icon
232
HUB Group
HUBG
$2.29B
$108M 0.11%
2,804,010
+185,032
+7% +$7.13M
GNRC icon
233
Generac Holdings
GNRC
$10.6B
$107M 0.11%
372,080
-77,049
-17% -$22.3M
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$107M 0.11%
2,558,372
-276,272
-10% -$11.6M
UCRD icon
235
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$107M 0.11%
5,001,850
+762,982
+18% +$16.4M
WERN icon
236
Werner Enterprises
WERN
$1.71B
$107M 0.11%
2,615,071
+203,502
+8% +$8.34M
T icon
237
AT&T
T
$212B
$107M 0.11%
7,511,059
+2,449,688
+48% +$34.9M
WFC.PRL icon
238
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$106M 0.11%
82,480
+3,967
+5% +$5.12M
TFC icon
239
Truist Financial
TFC
$60B
$106M 0.11%
2,194,859
+149,626
+7% +$7.23M
EHC icon
240
Encompass Health
EHC
$12.6B
$106M 0.11%
1,927,437
-9,970
-0.5% -$549K
CWK icon
241
Cushman & Wakefield
CWK
$3.84B
$106M 0.11%
5,159,200
+163,125
+3% +$3.35M
SSP icon
242
E.W. Scripps
SSP
$261M
$106M 0.11%
5,094,509
-19,026
-0.4% -$395K
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$106M 0.11%
8,375,572
+205,494
+3% +$2.59M
HXL icon
244
Hexcel
HXL
$5.16B
$105M 0.11%
1,771,792
+92,739
+6% +$5.51M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 0.11%
439,774
-57,504
-12% -$13.7M
BX icon
246
Blackstone
BX
$133B
$105M 0.1%
930,759
+405,443
+77% +$45.6M
VSDA icon
247
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$105M 0.1%
2,336,613
-629,896
-21% -$28.2M
EVRG icon
248
Evergy
EVRG
$16.5B
$104M 0.1%
1,525,706
+470,761
+45% +$32M
KMB icon
249
Kimberly-Clark
KMB
$43.1B
$103M 0.1%
740,795
+99,703
+16% +$13.8M
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$103M 0.1%
3,727,808
+10,437
+0.3% +$288K
8 9
10
11 12