Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189

Top Buys

1
CRI icon
Carter's
CRI
+$212M
2
HR icon
Healthcare Realty
HR
+$180M
3
YUM icon
Yum! Brands
YUM
+$154M
4
LDOS icon
Leidos
LDOS
+$146M
5
TRV icon
Travelers Companies
TRV
+$145M

Top Sells

1
EGN
Energen
EGN
+$218M
2
TIF
Tiffany & Co.
TIF
+$154M
3
MOH icon
Molina Healthcare
MOH
+$135M
4
MMC icon
Marsh & McLennan
MMC
+$119M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$118M

Sector Composition

1 Financials 17.89%
2 Industrials 14.39%
3 Technology 14.21%
4 Consumer Discretionary 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
276
United Rentals
URI
$60.6B
$54.8M 0.11%
334,680
+83,428
+33% +$13.6M
GPK icon
277
Graphic Packaging
GPK
$6.11B
$54.7M 0.11%
3,905,623
-421,844
-10% -$5.91M
ZION icon
278
Zions Bancorporation
ZION
$8.37B
$54.6M 0.11%
1,089,395
-314,932
-22% -$15.8M
KALU icon
279
Kaiser Aluminum
KALU
$1.2B
$54.3M 0.11%
498,289
+750
+0.2% +$81.8K
FULT icon
280
Fulton Financial
FULT
$3.53B
$54.2M 0.11%
3,256,110
+22,348
+0.7% +$372K
CMG icon
281
Chipotle Mexican Grill
CMG
$52.7B
$54.1M 0.11%
5,945,900
+5,665,200
+2,018% +$51.5M
STLD icon
282
Steel Dynamics
STLD
$19.2B
$54M 0.11%
1,194,977
-96,448
-7% -$4.36M
CY
283
DELISTED
Cypress Semiconductor
CY
$53.5M 0.11%
3,694,913
-887,706
-19% -$12.9M
BKNG icon
284
Booking.com
BKNG
$180B
$53.4M 0.11%
26,899
+2,829
+12% +$5.61M
TREE icon
285
LendingTree
TREE
$978M
$53.3M 0.11%
231,488
-55,040
-19% -$12.7M
LPLA icon
286
LPL Financial
LPLA
$27.8B
$52.9M 0.11%
819,822
+3,011
+0.4% +$194K
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
$52.8M 0.11%
1,730,993
+2,450
+0.1% +$74.7K
POST icon
288
Post Holdings
POST
$5.74B
$52.7M 0.11%
821,922
-245,013
-23% -$15.7M
LHX icon
289
L3Harris
LHX
$50.5B
$52.7M 0.11%
311,646
-53,363
-15% -$9.03M
AIT icon
290
Applied Industrial Technologies
AIT
$9.87B
$52.6M 0.11%
672,829
+9,528
+1% +$746K
HWC icon
291
Hancock Whitney
HWC
$5.31B
$52.6M 0.11%
1,106,245
+855,904
+342% +$40.7M
PGR icon
292
Progressive
PGR
$143B
$52.6M 0.11%
740,138
-268,946
-27% -$19.1M
SSD icon
293
Simpson Manufacturing
SSD
$7.9B
$52.5M 0.11%
725,070
+178,131
+33% +$12.9M
UNP icon
294
Union Pacific
UNP
$129B
$52.2M 0.11%
320,782
+129,911
+68% +$21.2M
THO icon
295
Thor Industries
THO
$5.8B
$52.1M 0.11%
622,069
-98,974
-14% -$8.28M
LYV icon
296
Live Nation Entertainment
LYV
$39.4B
$52M 0.11%
955,526
-165,710
-15% -$9.03M
DBX icon
297
Dropbox
DBX
$8.28B
$52M 0.11%
1,938,046
+1,363,145
+237% +$36.6M
HEES
298
DELISTED
H&E Equipment Services
HEES
$51.8M 0.11%
1,370,713
+10,837
+0.8% +$409K
LKQ icon
299
LKQ Corp
LKQ
$8.31B
$51.5M 0.11%
1,625,526
+381,867
+31% +$12.1M
HELE icon
300
Helen of Troy
HELE
$556M
$51.4M 0.11%
393,003
+240,272
+157% +$31.5M
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