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
DFS
351
DELISTED
Discover Financial Services
DFS
$63.6M 0.08%
784,340
+570,084
+266% +$46.2M
CASY icon
352
Casey's General Stores
CASY
$19.4B
$63.1M 0.08%
391,248
-55,766
-12% -$8.99M
EVRG icon
353
Evergy
EVRG
$16.3B
$62.9M 0.08%
944,364
+519,730
+122% +$34.6M
CINF icon
354
Cincinnati Financial
CINF
$24B
$62.6M 0.08%
536,713
+109,809
+26% +$12.8M
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$62.4M 0.08%
+1,092,528
New +$62.4M
MET icon
356
MetLife
MET
$52.7B
$62.3M 0.08%
1,321,479
+1,003,229
+315% +$47.3M
CBRE icon
357
CBRE Group
CBRE
$48.2B
$62.3M 0.08%
1,175,463
+392,094
+50% +$20.8M
DHR icon
358
Danaher
DHR
$139B
$62.2M 0.08%
485,571
+438,424
+930% +$56.1M
COLB icon
359
Columbia Banking Systems
COLB
$7.77B
$62.2M 0.08%
1,684,866
+82,477
+5% +$3.04M
MDT icon
360
Medtronic
MDT
$121B
$62.1M 0.08%
571,910
+459,193
+407% +$49.9M
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$61.9M 0.08%
+965,680
New +$61.9M
SWX icon
362
Southwest Gas
SWX
$5.58B
$61.9M 0.08%
679,506
-10,991
-2% -$1M
PRSU
363
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$61.9M 0.08%
921,256
-19,622
-2% -$1.32M
SEE icon
364
Sealed Air
SEE
$4.86B
$61.8M 0.08%
1,488,197
+257,800
+21% +$10.7M
AZO icon
365
AutoZone
AZO
$71B
$61.7M 0.08%
56,913
+5,598
+11% +$6.07M
MTSI icon
366
MACOM Technology Solutions
MTSI
$9.7B
$61.6M 0.08%
2,867,434
+2,602,314
+982% +$55.9M
CHH icon
367
Choice Hotels
CHH
$5.31B
$61.5M 0.08%
691,207
-297,686
-30% -$26.5M
LYB icon
368
LyondellBasell Industries
LYB
$17.5B
$61.4M 0.08%
686,030
+354,505
+107% +$31.7M
TREX icon
369
Trex
TREX
$6.43B
$61.4M 0.08%
1,349,482
-238,356
-15% -$10.8M
WOR icon
370
Worthington Enterprises
WOR
$3.23B
$61.3M 0.08%
2,759,259
+166,400
+6% +$3.7M
MSTR icon
371
Strategy Inc Common Stock Class A
MSTR
$93.2B
$61M 0.08%
4,112,580
-43,370
-1% -$643K
TSCO icon
372
Tractor Supply
TSCO
$31.3B
$60.7M 0.08%
3,353,750
+159,270
+5% +$2.88M
OEC icon
373
Orion
OEC
$592M
$60.4M 0.08%
3,614,819
-1,300,812
-26% -$21.7M
AZUL
374
DELISTED
Azul
AZUL
$60.3M 0.08%
1,683,837
+48,330
+3% +$1.73M
ABM icon
375
ABM Industries
ABM
$2.81B
$60.2M 0.08%
1,657,153
-211,345
-11% -$7.68M
13 14
15
16 17