Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$170M
2
OSK icon
Oshkosh
OSK
+$168M
3
AN icon
AutoNation
AN
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$194M
2
PSA icon
Public Storage
PSA
+$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
251
Stewart Information Services
STC
$2.1B
$100M 0.11%
2,072,394
-331,622
-14% -$16M
AVNT icon
252
Avient
AVNT
$3.47B
$99.7M 0.11%
2,475,127
+663,653
+37% +$26.7M
INDB icon
253
Independent Bank
INDB
$3.54B
$99.4M 0.11%
1,360,688
+161,705
+13% +$11.8M
KLAC icon
254
KLA
KLAC
$120B
$99.2M 0.11%
382,956
-50,842
-12% -$13.2M
DXCM icon
255
DexCom
DXCM
$30.6B
$99.1M 0.11%
1,071,964
+204,848
+24% +$18.9M
TJX icon
256
TJX Companies
TJX
$157B
$99M 0.11%
1,450,344
+201,661
+16% +$13.8M
KMPR icon
257
Kemper
KMPR
$3.35B
$99M 0.11%
1,289,023
-96,996
-7% -$7.45M
SON icon
258
Sonoco
SON
$4.55B
$99M 0.11%
1,670,968
+319,340
+24% +$18.9M
C icon
259
Citigroup
C
$176B
$98.8M 0.11%
1,601,693
+262,285
+20% +$16.2M
WTS icon
260
Watts Water Technologies
WTS
$9.47B
$98.7M 0.11%
811,092
-447,455
-36% -$54.5M
LOW icon
261
Lowe's Companies
LOW
$153B
$98.7M 0.11%
614,849
+45,164
+8% +$7.25M
LMT icon
262
Lockheed Martin
LMT
$107B
$97.9M 0.11%
275,682
-10,728
-4% -$3.81M
MKSI icon
263
MKS Inc. Common Stock
MKSI
$7.32B
$97.2M 0.11%
646,361
-40,687
-6% -$6.12M
TMUS icon
264
T-Mobile US
TMUS
$273B
$97M 0.11%
719,119
+70,870
+11% +$9.56M
SBUX icon
265
Starbucks
SBUX
$95.7B
$96.9M 0.11%
906,083
-159,753
-15% -$17.1M
CDNS icon
266
Cadence Design Systems
CDNS
$98.3B
$96.9M 0.11%
710,438
+352,565
+99% +$48.1M
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
$96.5M 0.11%
647,523
-20,477
-3% -$3.05M
AVNS icon
268
Avanos Medical
AVNS
$577M
$96.2M 0.11%
2,095,788
+38,731
+2% +$1.78M
MU icon
269
Micron Technology
MU
$147B
$96.1M 0.11%
1,278,335
+240,267
+23% +$18.1M
EW icon
270
Edwards Lifesciences
EW
$47.1B
$96.1M 0.11%
1,053,312
-28,986
-3% -$2.64M
T icon
271
AT&T
T
$207B
$96M 0.11%
4,417,612
-514,316
-10% -$11.2M
TFC icon
272
Truist Financial
TFC
$59.3B
$94.9M 0.11%
1,979,498
+20,670
+1% +$991K
UNF icon
273
Unifirst Corp
UNF
$3.24B
$94.8M 0.11%
447,653
+16,291
+4% +$3.45M
TMO icon
274
Thermo Fisher Scientific
TMO
$184B
$94.7M 0.11%
203,303
+35,494
+21% +$16.5M
IOVA icon
275
Iovance Biotherapeutics
IOVA
$861M
$94M 0.1%
2,024,954
-54,284
-3% -$2.52M
9 10
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