Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$4.64B
Cap. Flow
-$1.92B
Cap. Flow %
-2.33%
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$275M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$172M
3
VLO icon
Valero Energy
VLO
+$172M
4
G icon
Genpact
G
+$165M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$163M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$306M
2
TRV icon
Travelers Companies
TRV
+$241M
3
PWR icon
Quanta Services
PWR
+$231M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$192M

Sector Composition

1 Technology 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$93.3M 0.11%
1,593,774
-229,670
-13% -$13.4M
UMBF icon
252
UMB Financial
UMBF
$9.54B
$93.3M 0.11%
1,359,151
-8,455
-0.6% -$580K
COST icon
253
Costco
COST
$434B
$92.2M 0.11%
313,825
+39,578
+14% +$11.6M
IEX icon
254
IDEX
IEX
$12.4B
$91.8M 0.11%
533,997
+20,566
+4% +$3.54M
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$91.5M 0.11%
1,019,403
– –
LHCG
256
DELISTED
LHC Group LLC
LHCG
$91.2M 0.11%
662,291
+38,917
+6% +$5.36M
PM icon
257
Philip Morris
PM
$256B
$91.1M 0.11%
1,071,056
+3,841
+0.4% +$327K
IWM icon
258
iShares Russell 2000 ETF
IWM
$66.5B
$90.9M 0.11%
548,945
+422,415
+334% +$70M
CLH icon
259
Clean Harbors
CLH
$12.8B
$90.3M 0.11%
1,053,006
-317,209
-23% -$27.2M
ALG icon
260
Alamo Group
ALG
$2.56B
$90.2M 0.11%
718,528
+106,189
+17% +$13.3M
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$11.8B
$89.6M 0.11%
696,869
-64,046
-8% -$8.23M
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
$89.5M 0.11%
3,291,149
+946,213
+40% +$25.7M
WFC.PRL icon
263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$89.1M 0.11%
61,463
+631
+1% +$915K
ABT icon
264
Abbott
ABT
$230B
$89.1M 0.11%
1,025,416
-60,837
-6% -$5.28M
USVM icon
265
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$88.6M 0.11%
1,636,018
+255,759
+19% +$13.9M
PAYC icon
266
Paycom
PAYC
$12.6B
$88.1M 0.11%
332,609
+71,031
+27% +$18.8M
SAIA icon
267
Saia
SAIA
$8.16B
$88M 0.11%
944,943
-74,239
-7% -$6.91M
ZBH icon
268
Zimmer Biomet
ZBH
$20.7B
$87.1M 0.11%
599,346
-7,296
-1% -$1.06M
TXRH icon
269
Texas Roadhouse
TXRH
$11.2B
$86.5M 0.11%
1,535,992
+232,324
+18% +$13.1M
ORLY icon
270
O'Reilly Automotive
ORLY
$90.7B
$86.3M 0.1%
2,952,660
+20,325
+0.7% +$594K
CZR icon
271
Caesars Entertainment
CZR
$5.28B
$86.1M 0.1%
1,443,370
+605,520
+72% +$36.1M
MTSI icon
272
MACOM Technology Solutions
MTSI
$9.7B
$86M 0.1%
3,234,038
+366,604
+13% +$9.75M
RYN icon
273
Rayonier
RYN
$4.04B
$86M 0.1%
2,758,230
+34,087
+1% +$1.06M
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
$85.8M 0.1%
2,319,956
+40,786
+2% +$1.51M
XYL icon
275
Xylem
XYL
$33.5B
$85.2M 0.1%
1,081,923
-1,237
-0.1% -$97.5K
9 10
11
12 13