Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
$284M
2
SBAC icon
SBA Communications
SBAC
$283M
3
ON icon
ON Semiconductor
ON
$271M
4
AWK icon
American Water Works
AWK
$193M
5
LINE
Lineage, Inc. Common Stock
LINE
$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$301M
2
SWKS icon
Skyworks Solutions
SWKS
$294M
3
TTC icon
Toro Company
TTC
$290M
4
DRI icon
Darden Restaurants
DRI
$279M
5
MMS icon
Maximus
MMS
$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.52%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
276
Micron Technology
MU
$147B
$88.2M 0.09%
850,470
-124,918
-13% -$13M
RYN icon
277
Rayonier
RYN
$4.12B
$87.8M 0.08%
2,866,818
-234,755
-8% -$7.19M
SSNC icon
278
SS&C Technologies
SSNC
$21.7B
$86.7M 0.08%
1,168,294
-100,822
-8% -$7.48M
COHU icon
279
Cohu
COHU
$950M
$86.3M 0.08%
3,358,288
+224,022
+7% +$5.76M
MMS icon
280
Maximus
MMS
$4.97B
$86M 0.08%
922,612
-2,187,120
-70% -$204M
LYB icon
281
LyondellBasell Industries
LYB
$17.7B
$85.6M 0.08%
892,880
+3,651
+0.4% +$350K
UPS icon
282
United Parcel Service
UPS
$72.1B
$85.1M 0.08%
624,064
-80,069
-11% -$10.9M
IBM icon
283
IBM
IBM
$232B
$84.9M 0.08%
383,932
-144,682
-27% -$32M
WTS icon
284
Watts Water Technologies
WTS
$9.35B
$84.5M 0.08%
407,968
-134,266
-25% -$27.8M
APO.PRA icon
285
Apollo Global Management Series A
APO.PRA
$2B
$84.5M 0.08%
1,242,138
-221,948
-15% -$15.1M
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$83.8M 0.08%
2,018,660
– –
LII icon
287
Lennox International
LII
$20.3B
$83.2M 0.08%
137,641
-44,818
-25% -$27.1M
SAIA icon
288
Saia
SAIA
$8.34B
$82.5M 0.08%
188,694
+30,514
+19% +$13.3M
PSX icon
289
Phillips 66
PSX
$53.2B
$82.2M 0.08%
625,290
+135,142
+28% +$17.8M
PAYX icon
290
Paychex
PAYX
$48.7B
$82M 0.08%
610,847
-239,249
-28% -$32.1M
ITGR icon
291
Integer Holdings
ITGR
$3.75B
$81.6M 0.08%
627,886
-148,003
-19% -$19.2M
T icon
292
AT&T
T
$212B
$81.2M 0.08%
3,691,648
-70,356
-2% -$1.55M
DAL icon
293
Delta Air Lines
DAL
$39.9B
$81M 0.08%
1,595,203
+358,082
+29% +$18.2M
CLH icon
294
Clean Harbors
CLH
$12.7B
$80.9M 0.08%
334,885
+7,053
+2% +$1.7M
OGS icon
295
ONE Gas
OGS
$4.56B
$80.9M 0.08%
1,087,445
-382,773
-26% -$28.5M
NRG icon
296
NRG Energy
NRG
$28.6B
$80.9M 0.08%
888,117
+322,654
+57% +$29.4M
CIL icon
297
VictoryShares International Volatility Wtd ETF
CIL
$113M
$80.5M 0.08%
1,771,303
– –
KMT icon
298
Kennametal
KMT
$1.67B
$80M 0.08%
3,086,923
-211,306
-6% -$5.48M
HI icon
299
Hillenbrand
HI
$1.85B
$79.9M 0.08%
2,873,289
+66,741
+2% +$1.86M
VFLO icon
300
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$79.6M 0.08%
2,389,979
+30,000
+1% +$999K
10 11
12
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