Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$4.64B
Cap. Flow
-$1.92B
Cap. Flow %
-2.33%
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$275M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$172M
3
VLO icon
Valero Energy
VLO
+$172M
4
G icon
Genpact
G
+$165M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$163M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$306M
2
TRV icon
Travelers Companies
TRV
+$241M
3
PWR icon
Quanta Services
PWR
+$231M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$192M

Sector Composition

1 Technology 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
351
AMERISAFE
AMSF
$857M
$68.2M 0.08%
1,032,858
+32,304
+3% +$2.13M
FCFS icon
352
FirstCash
FCFS
$6.46B
$68.1M 0.08%
845,007
-180,897
-18% -$14.6M
F icon
353
Ford
F
$45.5B
$68.1M 0.08%
7,321,668
-263,322
-3% -$2.45M
IOVA icon
354
Iovance Biotherapeutics
IOVA
$861M
$67.8M 0.08%
2,448,187
+129,019
+6% +$3.57M
DAL icon
355
Delta Air Lines
DAL
$40.1B
$67.4M 0.08%
1,152,330
-2,219
-0.2% -$130K
FCX icon
356
Freeport-McMoran
FCX
$64.4B
$67.3M 0.08%
5,127,027
+396,375
+8% +$5.2M
BJ icon
357
BJs Wholesale Club
BJ
$12.8B
$67.1M 0.08%
2,951,310
-527,577
-15% -$12M
BKNG icon
358
Booking.com
BKNG
$177B
$66.9M 0.08%
32,585
-407
-1% -$836K
LITE icon
359
Lumentum
LITE
$11.5B
$66.9M 0.08%
843,002
+162,636
+24% +$12.9M
MET icon
360
MetLife
MET
$52.7B
$66.8M 0.08%
1,311,395
-10,084
-0.8% -$514K
DBX icon
361
Dropbox
DBX
$8.29B
$66.6M 0.08%
3,718,611
-1,984
-0.1% -$35.5K
TFC icon
362
Truist Financial
TFC
$58.2B
$66.5M 0.08%
1,180,605
+259,920
+28% +$14.6M
APLS icon
363
Apellis Pharmaceuticals
APLS
$3.29B
$66.4M 0.08%
2,169,349
+367,907
+20% +$11.3M
GWB
364
DELISTED
Great Western Bancorp, Inc.
GWB
$65.1M 0.08%
1,874,328
+142,102
+8% +$4.94M
EPZM
365
DELISTED
Epizyme, Inc
EPZM
$65.1M 0.08%
2,646,668
+470,980
+22% +$11.6M
ELV icon
366
Elevance Health
ELV
$69.1B
$65.1M 0.08%
215,404
+16,743
+8% +$5.06M
VYX icon
367
NCR Voyix
VYX
$1.73B
$65M 0.08%
3,014,264
-51,971
-2% -$1.12M
DFS
368
DELISTED
Discover Financial Services
DFS
$64.9M 0.08%
765,398
-18,942
-2% -$1.61M
BIIB icon
369
Biogen
BIIB
$20.9B
$64.7M 0.08%
217,934
-290
-0.1% -$86.1K
JNK icon
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$64.5M 0.08%
588,432
+100,455
+21% +$11M
AVNT icon
371
Avient
AVNT
$3.34B
$64.1M 0.08%
1,743,481
-360,423
-17% -$13.3M
LYB icon
372
LyondellBasell Industries
LYB
$17.5B
$63.9M 0.08%
676,237
-9,793
-1% -$925K
ITW icon
373
Illinois Tool Works
ITW
$76.5B
$63.9M 0.08%
355,461
+10,135
+3% +$1.82M
PRI icon
374
Primerica
PRI
$8.74B
$63.8M 0.08%
489,009
-20,052
-4% -$2.62M
CIL icon
375
VictoryShares International Volatility Wtd ETF
CIL
$97.9M
$63.8M 0.08%
1,604,304
+57,167
+4% +$2.27M
13 14
15
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