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
ZBH icon
276
Zimmer Biomet
ZBH
$20.6B
$80.8M 0.1%
606,642
+151,203
+33% +$20.2M
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$80.1M 0.1%
5,728,760
+1,257,286
+28% +$17.6M
VRSK icon
278
Verisk Analytics
VRSK
$37.6B
$79.7M 0.1%
503,840
-57,720
-10% -$9.13M
STRA icon
279
Strategic Education
STRA
$1.96B
$79.4M 0.1%
584,218
+62,273
+12% +$8.46M
COST icon
280
Costco
COST
$431B
$79M 0.1%
274,247
+249,954
+1,029% +$72M
HMN icon
281
Horace Mann Educators
HMN
$1.89B
$78.4M 0.1%
1,691,699
-508,252
-23% -$23.5M
ASB icon
282
Associated Banc-Corp
ASB
$4.35B
$78.3M 0.1%
3,865,312
+110,413
+3% +$2.24M
DXCM icon
283
DexCom
DXCM
$30.7B
$78M 0.1%
2,089,692
+165,120
+9% +$6.16M
ORLY icon
284
O'Reilly Automotive
ORLY
$89.7B
$77.9M 0.1%
2,932,335
+175,380
+6% +$4.66M
LOPE icon
285
Grand Canyon Education
LOPE
$5.75B
$77.9M 0.1%
793,074
-64,603
-8% -$6.34M
HNGR
286
DELISTED
Hanger Inc.
HNGR
$77.7M 0.1%
3,811,779
+45,478
+1% +$927K
INVH icon
287
Invitation Homes
INVH
$18.5B
$77.6M 0.1%
2,622,021
+677,911
+35% +$20.1M
TGT icon
288
Target
TGT
$41.2B
$77.5M 0.1%
725,243
+302,851
+72% +$32.4M
AIT icon
289
Applied Industrial Technologies
AIT
$9.87B
$77.5M 0.1%
1,363,583
+230,956
+20% +$13.1M
FCN icon
290
FTI Consulting
FCN
$5.38B
$76.4M 0.1%
720,631
+168,507
+31% +$17.9M
PFGC icon
291
Performance Food Group
PFGC
$16.1B
$76.3M 0.1%
1,657,960
-1,528,964
-48% -$70.3M
APD icon
292
Air Products & Chemicals
APD
$63.6B
$75.9M 0.1%
342,096
+277,544
+430% +$61.6M
GDX icon
293
VanEck Gold Miners ETF
GDX
$20.1B
$75.9M 0.1%
+2,839,922
New +$75.9M
CHD icon
294
Church & Dwight Co
CHD
$23B
$75.6M 0.1%
1,004,855
+933,928
+1,317% +$70.3M
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
$75.3M 0.1%
2,344,936
+737,736
+46% +$23.7M
DBX icon
296
Dropbox
DBX
$8.28B
$75M 0.1%
3,720,595
+1,011,906
+37% +$20.4M
ANGO icon
297
AngioDynamics
ANGO
$444M
$74.3M 0.1%
4,034,300
+260,757
+7% +$4.8M
LKQ icon
298
LKQ Corp
LKQ
$8.32B
$74.3M 0.1%
2,361,466
+439,488
+23% +$13.8M
UPS icon
299
United Parcel Service
UPS
$71.7B
$74.1M 0.1%
618,328
+320,034
+107% +$38.3M
PGR icon
300
Progressive
PGR
$143B
$74.1M 0.1%
958,628
+105,470
+12% +$8.15M
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