Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$132B
$88.7M 0.11%
+783,806
New +$88.7M
UMBF icon
252
UMB Financial
UMBF
$9.54B
$88.3M 0.11%
1,367,606
+36,137
+3% +$2.33M
CVS icon
253
CVS Health
CVS
$89.1B
$87.7M 0.11%
1,390,817
+1,082,955
+352% +$68.3M
HXL icon
254
Hexcel
HXL
$5.12B
$87.7M 0.11%
1,067,710
-14,922
-1% -$1.23M
EXC icon
255
Exelon
EXC
$43.4B
$87.4M 0.11%
2,534,973
+1,241,714
+96% +$42.8M
AVNS icon
256
Avanos Medical
AVNS
$577M
$87.3M 0.11%
2,331,462
+39,880
+2% +$1.49M
SON icon
257
Sonoco
SON
$4.55B
$86.9M 0.11%
1,492,735
+92,124
+7% +$5.36M
ACIW icon
258
ACI Worldwide
ACIW
$5.28B
$86.7M 0.11%
2,768,754
+655,704
+31% +$20.5M
XYL icon
259
Xylem
XYL
$34.1B
$86.2M 0.11%
1,083,160
-150,884
-12% -$12M
ADBE icon
260
Adobe
ADBE
$152B
$86.2M 0.11%
312,062
+295,326
+1,765% +$81.6M
MASI icon
261
Masimo
MASI
$8.08B
$85.9M 0.11%
577,084
-63,281
-10% -$9.42M
MMM icon
262
3M
MMM
$82B
$85.1M 0.11%
619,412
+458,533
+285% +$63M
PODD icon
263
Insulet
PODD
$24.6B
$84.7M 0.11%
513,632
+61,580
+14% +$10.2M
IEX icon
264
IDEX
IEX
$12.4B
$84.1M 0.11%
513,431
+274,420
+115% +$45M
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84.1M 0.11%
1,257,003
+578,940
+85% +$38.7M
GILD icon
266
Gilead Sciences
GILD
$144B
$84.1M 0.11%
1,326,199
+1,091,511
+465% +$69.2M
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$83.6M 0.11%
1,019,403
+96,153
+10% +$7.89M
CSL icon
268
Carlisle Companies
CSL
$16.8B
$83.2M 0.11%
571,945
-6,579
-1% -$958K
UNF icon
269
Unifirst Corp
UNF
$3.24B
$83.1M 0.11%
425,885
-82,380
-16% -$16.1M
LHX icon
270
L3Harris
LHX
$51.2B
$82.7M 0.11%
396,159
+266,730
+206% +$55.7M
EFA icon
271
iShares MSCI EAFE ETF
EFA
$66.9B
$82.2M 0.11%
1,260,238
+1,226,843
+3,674% +$80M
SAGE
272
DELISTED
Sage Therapeutics
SAGE
$81.8M 0.11%
582,858
+105,967
+22% +$14.9M
FWRD icon
273
Forward Air
FWRD
$916M
$81.7M 0.11%
1,281,404
+65,258
+5% +$4.16M
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
$81.3M 0.1%
2,425,832
-4,458
-0.2% -$149K
PM icon
275
Philip Morris
PM
$253B
$81M 0.1%
1,067,215
+469,821
+79% +$35.7M
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