Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
-$2.07B
Cap. Flow %
-2.65%
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

1
HSY icon
Hershey
HSY
$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$165M
3
URI icon
United Rentals
URI
$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$157M
5
ROST icon
Ross Stores
ROST
$150M

Top Sells

1
ALL icon
Allstate
ALL
$228M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$156M
4
MHK icon
Mohawk Industries
MHK
$131M
5
QGEN icon
Qiagen
QGEN
$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$35.9B
$85.1M 0.11%
136,309
-16,509
-11% -$10.3M
PTC icon
252
PTC
PTC
$25.6B
$84.4M 0.11%
1,019,864
+60,796
+6% +$5.03M
KLAC icon
253
KLA
KLAC
$122B
$84M 0.11%
433,798
-454,238
-51% -$88M
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84M 0.11%
668,000
-112,660
-14% -$14.2M
ORCL icon
255
Oracle
ORCL
$676B
$83.5M 0.11%
1,398,978
-271
-0% -$16.2K
B
256
Barrick Mining Corporation
B
$49.4B
$83.5M 0.11%
2,970,409
– –
TWNK
257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$83.2M 0.11%
6,751,532
-1,365,016
-17% -$16.8M
CMI icon
258
Cummins
CMI
$54.7B
$81.9M 0.11%
387,697
-76,660
-17% -$16.2M
UNF icon
259
Unifirst Corp
UNF
$3.24B
$81.7M 0.1%
431,362
-2,843
-0.7% -$538K
MTCH icon
260
Match Group
MTCH
$9.26B
$81.6M 0.1%
737,796
+175,102
+31% +$19.4M
SYKE
261
DELISTED
SYKES Enterprises Inc
SYKE
$81.2M 0.1%
2,374,232
-19,211
-0.8% -$657K
BLUE
262
DELISTED
bluebird bio
BLUE
$81M 0.1%
115,841
-2,372
-2% -$1.66M
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$80.7M 0.1%
2,576,937
+2,130,892
+478% +$66.8M
UMBF icon
264
UMB Financial
UMBF
$9.43B
$80.2M 0.1%
1,636,671
+232,111
+17% +$11.4M
IBM icon
265
IBM
IBM
$234B
$79.8M 0.1%
685,682
-121,762
-15% -$14.2M
ZBRA icon
266
Zebra Technologies
ZBRA
$16B
$79.7M 0.1%
315,769
+5,520
+2% +$1.39M
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$8.66B
$79.4M 0.1%
555,993
+23,592
+4% +$3.37M
PFGC icon
268
Performance Food Group
PFGC
$16.4B
$79M 0.1%
2,282,759
+1,441,194
+171% +$49.9M
SEE icon
269
Sealed Air
SEE
$4.82B
$78.9M 0.1%
2,033,032
-123,875
-6% -$4.81M
MTX icon
270
Minerals Technologies
MTX
$2.01B
$78.9M 0.1%
1,543,486
-26,801
-2% -$1.37M
UFPI icon
271
UFP Industries
UFPI
$6.06B
$77.9M 0.1%
1,378,029
-192,890
-12% -$10.9M
HELE icon
272
Helen of Troy
HELE
$579M
$77.4M 0.1%
399,791
-73,905
-16% -$14.3M
KEYS icon
273
Keysight
KEYS
$29B
$77.3M 0.1%
782,119
-187,475
-19% -$18.5M
ITW icon
274
Illinois Tool Works
ITW
$77.6B
$77.2M 0.1%
399,492
+7,183
+2% +$1.39M
AVYA
275
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$76.8M 0.1%
5,052,132
+929,032
+23% +$14.1M
9 10
11
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