Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
Cap. Flow
+$3.44B
Cap. Flow %
4.02%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$597M
2
TSLA icon
Tesla
TSLA
$380M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$361M
4
CCK icon
Crown Holdings
CCK
$248M
5
FNV icon
Franco-Nevada
FNV
$218M

Top Sells

1
VLO icon
Valero Energy
VLO
$192M
2
VFC icon
VF Corp
VFC
$136M
3
IFF icon
International Flavors & Fragrances
IFF
$98.2M
4
RSG icon
Republic Services
RSG
$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$12.9B
$96M 0.11%
763,203
+1,908
+0.3% +$240K
SIG icon
227
Signet Jewelers
SIG
$3.72B
$95.2M 0.11%
1,664,585
+223,235
+15% +$12.8M
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.83B
$95.1M 0.11%
81,052
+4,783
+6% +$5.61M
ADP icon
229
Automatic Data Processing
ADP
$121B
$94.7M 0.11%
418,632
+38,692
+10% +$8.75M
MGY icon
230
Magnolia Oil & Gas
MGY
$4.68B
$94.6M 0.11%
4,776,311
+614,958
+15% +$12.2M
APLE icon
231
Apple Hospitality REIT
APLE
$3.04B
$93.9M 0.11%
6,675,992
-86,381
-1% -$1.21M
WNS icon
232
WNS Holdings
WNS
$3.24B
$93.2M 0.11%
1,138,475
+291,701
+34% +$23.9M
ROP icon
233
Roper Technologies
ROP
$55.9B
$92.9M 0.11%
258,317
-2,656
-1% -$955K
STZ icon
234
Constellation Brands
STZ
$26.7B
$92.4M 0.11%
402,422
+45,247
+13% +$10.4M
MS icon
235
Morgan Stanley
MS
$238B
$92.3M 0.11%
1,168,388
+5,918
+0.5% +$468K
HUBG icon
236
HUB Group
HUBG
$2.27B
$92.2M 0.11%
1,336,892
-18,919
-1% -$1.31M
MDLZ icon
237
Mondelez International
MDLZ
$80B
$92.2M 0.11%
1,681,773
+49,350
+3% +$2.71M
ULTA icon
238
Ulta Beauty
ULTA
$23.9B
$91.3M 0.11%
227,674
+29,517
+15% +$11.8M
CHE icon
239
Chemed
CHE
$6.76B
$90.5M 0.11%
207,237
+8,643
+4% +$3.77M
HUM icon
240
Humana
HUM
$37.3B
$90.1M 0.11%
185,774
-62,582
-25% -$30.4M
INGR icon
241
Ingredion
INGR
$8.24B
$89.6M 0.1%
1,112,357
-13,930
-1% -$1.12M
KMB icon
242
Kimberly-Clark
KMB
$42.7B
$89M 0.1%
790,489
-21,174
-3% -$2.38M
VSDA icon
243
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$88.3M 0.1%
2,235,604
-101,009
-4% -$3.99M
CBRE icon
244
CBRE Group
CBRE
$47.5B
$87.7M 0.1%
1,299,525
-12,146
-0.9% -$820K
NI icon
245
NiSource
NI
$19.8B
$87.7M 0.1%
3,482,345
+7,966
+0.2% +$201K
DIS icon
246
Walt Disney
DIS
$213B
$87.5M 0.1%
927,479
+370,467
+67% +$34.9M
TYL icon
247
Tyler Technologies
TYL
$23.9B
$87.5M 0.1%
251,762
-3,388
-1% -$1.18M
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$87.4M 0.1%
3,727,808
– –
LYB icon
249
LyondellBasell Industries
LYB
$18B
$87.3M 0.1%
1,159,375
+238,953
+26% +$18M
TROW icon
250
T Rowe Price
TROW
$23.2B
$87.2M 0.1%
830,460
+169,101
+26% +$17.8M
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