Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
$205M
2
CARR icon
Carrier Global
CARR
$157M
3
ZBH icon
Zimmer Biomet
ZBH
$154M
4
DRI icon
Darden Restaurants
DRI
$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
$140M

Top Sells

1
Y
Alleghany Corporation
Y
$504M
2
ADM icon
Archer Daniels Midland
ADM
$184M
3
CDW icon
CDW
CDW
$153M
4
SBAC icon
SBA Communications
SBAC
$145M
5
URI icon
United Rentals
URI
$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42.3B
$94.6M 0.11%
634,821
-141,910
-18% -$21.2M
HPQ icon
227
HP
HPQ
$27.4B
$94.1M 0.11%
3,501,416
+153,296
+5% +$4.12M
UNF icon
228
Unifirst Corp
UNF
$3.3B
$93.6M 0.11%
484,859
+61,624
+15% +$11.9M
EXP icon
229
Eagle Materials
EXP
$7.86B
$93.2M 0.11%
701,783
-293,473
-29% -$39M
SIGI icon
230
Selective Insurance
SIGI
$4.86B
$92.9M 0.11%
1,048,465
+57,001
+6% +$5.05M
KLAC icon
231
KLA
KLAC
$119B
$92.9M 0.11%
246,406
+56,778
+30% +$21.4M
DTE icon
232
DTE Energy
DTE
$28.4B
$92.8M 0.11%
789,954
+122,753
+18% +$14.4M
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.1B
$92.6M 0.11%
744,255
-91,175
-11% -$11.3M
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$92.4M 0.11%
3,727,808
– –
MRTN icon
235
Marten Transport
MRTN
$957M
$92.3M 0.11%
4,665,769
-555,781
-11% -$11M
KKR.PRC
236
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$91.3M 0.11%
1,593,981
+211,755
+15% +$12.1M
OGS icon
237
ONE Gas
OGS
$4.56B
$91.2M 0.1%
1,204,010
+53,016
+5% +$4.01M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
$91.1M 0.1%
1,209,643
-537,346
-31% -$40.5M
NIMC
239
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$91M 0.1%
881,072
+80,984
+10% +$8.36M
AMD icon
240
Advanced Micro Devices
AMD
$245B
$90.3M 0.1%
1,394,488
-269,707
-16% -$17.5M
KLIC icon
241
Kulicke & Soffa
KLIC
$1.99B
$90.3M 0.1%
2,039,533
+324,706
+19% +$14.4M
ICFI icon
242
ICF International
ICFI
$1.75B
$89.9M 0.1%
907,137
-231,788
-20% -$23M
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$89.3M 0.1%
556,123
-52,501
-9% -$8.43M
APLE icon
244
Apple Hospitality REIT
APLE
$3.09B
$89M 0.1%
5,637,255
-1,038,737
-16% -$16.4M
CLH icon
245
Clean Harbors
CLH
$12.7B
$88.7M 0.1%
776,860
+130,089
+20% +$14.8M
MTSI icon
246
MACOM Technology Solutions
MTSI
$9.67B
$88.6M 0.1%
1,406,796
-451,257
-24% -$28.4M
GS icon
247
Goldman Sachs
GS
$223B
$88.5M 0.1%
257,770
+6,198
+2% +$2.13M
LRCX icon
248
Lam Research
LRCX
$130B
$88.3M 0.1%
2,101,940
-1,765,630
-46% -$74.2M
HUM icon
249
Humana
HUM
$37B
$88.3M 0.1%
172,432
-13,342
-7% -$6.83M
TRS icon
250
TriMas Corp
TRS
$1.57B
$88.1M 0.1%
3,175,434
+24,364
+0.8% +$676K
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