Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
-$2.33B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$348M
2
ZBRA icon
Zebra Technologies
ZBRA
$230M
3
KNX icon
Knight Transportation
KNX
$217M
4
USFD icon
US Foods
USFD
$207M
5
AXTA icon
Axalta
AXTA
$189M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$257M
2
TPR icon
Tapestry
TPR
$237M
3
LYV icon
Live Nation Entertainment
LYV
$228M
4
EG icon
Everest Group
EG
$221M
5
MOH icon
Molina Healthcare
MOH
$139M

Sector Composition

1 Technology 19.11%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$38.9B
$104M 0.11%
3,114,474
+58,469
+2% +$1.95M
FANG icon
227
Diamondback Energy
FANG
$40.2B
$103M 0.11%
667,177
+52,633
+9% +$8.16M
WFC.PRL icon
228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$103M 0.11%
86,218
-6,761
-7% -$8.08M
USVM icon
229
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$103M 0.11%
1,400,638
– –
KLAC icon
230
KLA
KLAC
$119B
$103M 0.11%
176,403
-26,524
-13% -$15.4M
HXL icon
231
Hexcel
HXL
$5.16B
$102M 0.11%
1,377,915
+81,389
+6% +$6M
IBN icon
232
ICICI Bank
IBN
$113B
$101M 0.11%
4,250,397
-34,213
-0.8% -$816K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$101M 0.11%
3,727,808
– –
TGT icon
234
Target
TGT
$42.3B
$101M 0.11%
706,722
+192,418
+37% +$27.4M
ROG icon
235
Rogers Corp
ROG
$1.43B
$100M 0.11%
758,251
+81,771
+12% +$10.8M
KTB icon
236
Kontoor Brands
KTB
$4.46B
$100M 0.11%
1,602,908
+601,646
+60% +$37.6M
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.89B
$99.1M 0.1%
82,217
-1,607
-2% -$1.94M
ETN icon
238
Eaton
ETN
$136B
$99M 0.1%
411,230
-33,949
-8% -$8.18M
PHM icon
239
Pultegroup
PHM
$27.7B
$98.7M 0.1%
956,353
-92,543
-9% -$9.55M
OGS icon
240
ONE Gas
OGS
$4.56B
$98.7M 0.1%
1,548,689
+97,346
+7% +$6.2M
IVV icon
241
iShares Core S&P 500 ETF
IVV
$664B
$98.6M 0.1%
206,506
-19,436
-9% -$9.28M
FR icon
242
First Industrial Realty Trust
FR
$6.92B
$97.7M 0.1%
1,855,763
+40,364
+2% +$2.13M
SLGN icon
243
Silgan Holdings
SLGN
$4.83B
$97.4M 0.1%
2,152,882
+8,349
+0.4% +$378K
MCK icon
244
McKesson
MCK
$85.5B
$97.3M 0.1%
210,235
+6,649
+3% +$3.08M
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$97.1M 0.1%
182,954
-78,006
-30% -$41.4M
SPGI icon
246
S&P Global
SPGI
$164B
$97M 0.1%
220,159
-2,979
-1% -$1.31M
ADP icon
247
Automatic Data Processing
ADP
$120B
$96.7M 0.1%
414,944
+45,303
+12% +$10.6M
TSEM icon
248
Tower Semiconductor
TSEM
$7.07B
$96.5M 0.1%
3,160,410
+1,437,535
+83% +$43.9M
CIEN icon
249
Ciena
CIEN
$16.5B
$96.3M 0.1%
2,138,691
-128,603
-6% -$5.79M
HP icon
250
Helmerich & Payne
HP
$2.01B
$95.2M 0.1%
2,628,685
+210,321
+9% +$7.62M
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