Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
Cap. Flow
-$2.78B
Cap. Flow %
-3.12%
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170

Top Buys

1
RL icon
Ralph Lauren
RL
$229M
2
TPR icon
Tapestry
TPR
$219M
3
WDC icon
Western Digital
WDC
$200M
4
ZBH icon
Zimmer Biomet
ZBH
$200M
5
RSG icon
Republic Services
RSG
$114M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$230M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
PGR icon
Progressive
PGR
$128M
4
ZION icon
Zions Bancorporation
ZION
$122M
5
MRK icon
Merck
MRK
$118M

Sector Composition

1 Technology 17.82%
2 Industrials 14.3%
3 Financials 12.11%
4 Consumer Discretionary 11.63%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$131B
$98.3M 0.11%
488,229
-89,209
-15% -$18M
SIGI icon
227
Selective Insurance
SIGI
$4.86B
$98.1M 0.11%
1,029,041
-19,424
-2% -$1.85M
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97.8M 0.11%
3,434,430
+20,949
+0.6% +$597K
ODFL icon
229
Old Dominion Freight Line
ODFL
$31.7B
$97.7M 0.11%
573,560
+84,948
+17% +$14.5M
OGS icon
230
ONE Gas
OGS
$4.56B
$97.4M 0.11%
1,229,824
+25,814
+2% +$2.05M
MGRC icon
231
McGrath RentCorp
MGRC
$3.09B
$97.4M 0.11%
1,043,725
-142,507
-12% -$13.3M
CDP icon
232
COPT Defense Properties
CDP
$3.46B
$97.1M 0.11%
4,096,374
-489,785
-11% -$11.6M
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$97.1M 0.11%
3,727,808
– –
TXRH icon
234
Texas Roadhouse
TXRH
$11.2B
$97M 0.11%
898,098
+364,382
+68% +$39.4M
HI icon
235
Hillenbrand
HI
$1.85B
$96.5M 0.11%
2,030,766
+143,156
+8% +$6.8M
PLD icon
236
Prologis
PLD
$105B
$96.5M 0.11%
773,286
-6,590
-0.8% -$822K
AMAT icon
237
Applied Materials
AMAT
$130B
$96.3M 0.11%
783,942
+71,357
+10% +$8.76M
IBN icon
238
ICICI Bank
IBN
$113B
$95.8M 0.11%
4,438,477
+51,972
+1% +$1.12M
KKR.PRC
239
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$95.7M 0.11%
1,507,833
-86,148
-5% -$5.47M
SNPS icon
240
Synopsys
SNPS
$111B
$95.6M 0.11%
247,557
-7,235
-3% -$2.79M
ABM icon
241
ABM Industries
ABM
$3B
$94.7M 0.11%
2,108,188
+176,455
+9% +$7.93M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$60.8B
$94.2M 0.11%
114,653
+24,362
+27% +$20M
MRTN icon
243
Marten Transport
MRTN
$957M
$93M 0.1%
4,438,022
-227,747
-5% -$4.77M
MTX icon
244
Minerals Technologies
MTX
$2.01B
$92.8M 0.1%
1,536,106
+314,792
+26% +$19M
KALU icon
245
Kaiser Aluminum
KALU
$1.25B
$92.7M 0.1%
1,242,521
-140,734
-10% -$10.5M
NIMC
246
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$92.4M 0.1%
884,557
+3,485
+0.4% +$364K
WOR icon
247
Worthington Enterprises
WOR
$3.24B
$92.4M 0.1%
2,317,549
-520,073
-18% -$20.7M
UMBF icon
248
UMB Financial
UMBF
$9.45B
$92.2M 0.1%
1,597,748
-20,092
-1% -$1.16M
CLH icon
249
Clean Harbors
CLH
$12.7B
$92M 0.1%
645,319
-131,541
-17% -$18.8M
FN icon
250
Fabrinet
FN
$13.2B
$91.4M 0.1%
769,307
-107,368
-12% -$12.8M
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