Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
Cap. Flow
-$927M
Cap. Flow %
-6.54%
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680

Top Buys

1
WMT icon
Walmart
WMT
$124M
2
ETN icon
Eaton
ETN
$85.3M
3
CHRW icon
C.H. Robinson
CHRW
$72.2M
4
TEL icon
TE Connectivity
TEL
$64.3M
5
JLL icon
Jones Lang LaSalle
JLL
$63.3M

Top Sells

1
BA icon
Boeing
BA
$102M
2
BRCM
BROADCOM CORP CL-A
BRCM
$78.5M
3
GM icon
General Motors
GM
$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$59M
5
DD icon
DuPont de Nemours
DD
$58.6M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
251
MACOM Technology Solutions
MTSI
$9.67B
$9.71M 0.07%
571,448
+119,019
+26% +$2.02M
ANN
252
DELISTED
ANN INC
ANN
$9.64M 0.07%
263,539
-559,728
-68% -$20.5M
WELL.PRI
253
DELISTED
Welltower Inc.
WELL.PRI
$9.63M 0.07%
187,777
-6,098
-3% -$313K
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.08M 0.06%
+478,132
New +$9.08M
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.89B
$9.02M 0.06%
8,504
-254
-3% -$270K
WST icon
256
West Pharmaceutical
WST
$18B
$8.58M 0.06%
174,795
-31,223
-15% -$1.53M
SODA
257
DELISTED
SodaStream International Ltd
SODA
$7.99M 0.06%
+161,050
New +$7.99M
ALLE icon
258
Allegion
ALLE
$14.8B
$6.81M 0.05%
+154,099
New +$6.81M
CGI
259
DELISTED
Celadon Group Inc
CGI
$6.06M 0.04%
310,921
+26,217
+9% +$511K
MEAS
260
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$5.97M 0.04%
98,325
+1,600
+2% +$97.1K
PNR icon
261
Pentair
PNR
$18.1B
$5.21M 0.04%
+99,875
New +$5.21M
CI icon
262
Cigna
CI
$81.5B
$4.16M 0.03%
47,600
+8,132
+21% +$711K
PWR icon
263
Quanta Services
PWR
$55.5B
$4.08M 0.03%
129,175
-23,075
-15% -$728K
JAH
264
DELISTED
JARDEN CORPORATION
JAH
$4.03M 0.03%
98,550
-22,068
-18% -$903K
LKQ icon
265
LKQ Corp
LKQ
$8.33B
$3.84M 0.03%
116,825
+15,175
+15% +$499K
HBI icon
266
Hanesbrands
HBI
$2.27B
$3.79M 0.03%
215,556
+59,200
+38% +$1.04M
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.77M 0.03%
71,800
+2,250
+3% +$118K
FWONA icon
268
Liberty Media Series A
FWONA
$22.6B
$3.51M 0.02%
134,814
-50,514
-27% -$1.31M
KEX icon
269
Kirby Corp
KEX
$4.97B
$3.46M 0.02%
+34,875
New +$3.46M
COR icon
270
Cencora
COR
$56.7B
$3.43M 0.02%
48,820
-22,725
-32% -$1.6M
VR
271
DELISTED
Validus Hold Ltd
VR
$3.33M 0.02%
+82,650
New +$3.33M
KR icon
272
Kroger
KR
$44.8B
$3.21M 0.02%
162,400
+14,350
+10% +$284K
DFS
273
DELISTED
Discover Financial Services
DFS
$3.17M 0.02%
56,674
-29,180
-34% -$1.63M
PRGO icon
274
Perrigo
PRGO
$3.12B
$3.13M 0.02%
20,375
-11,375
-36% -$1.75M
ICE icon
275
Intercontinental Exchange
ICE
$99.8B
$3.12M 0.02%
69,250
-31,290
-31% -$1.41M
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