Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
$248M
2
FNV icon
Franco-Nevada
FNV
$218M
3
SWKS icon
Skyworks Solutions
SWKS
$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$102M

Top Sells

1
VLO icon
Valero Energy
VLO
$192M
2
VFC icon
VF Corp
VFC
$136M
3
IFF icon
International Flavors & Fragrances
IFF
$98.2M
4
RSG icon
Republic Services
RSG
$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLF icon
351
Acushnet Holdings
GOLF
$4.49B
$64.5M 0.08%
1,483,551
+45,801
+3% +$1.99M
PAYX icon
352
Paychex
PAYX
$48.7B
$64.5M 0.08%
574,427
-8,487
-1% -$952K
KHC icon
353
Kraft Heinz
KHC
$32.3B
$64.3M 0.08%
1,927,954
+236,650
+14% +$7.89M
FMC icon
354
FMC
FMC
$4.72B
$63.8M 0.07%
603,960
-4,725
-0.8% -$499K
NKE icon
355
Nike
NKE
$109B
$63.7M 0.07%
766,558
-104,366
-12% -$8.67M
AIMC
356
DELISTED
Altra Industrial Motion Corp.
AIMC
$63.6M 0.07%
1,892,348
-31,506
-2% -$1.06M
ABM icon
357
ABM Industries
ABM
$3B
$63.6M 0.07%
1,663,634
-1,052,433
-39% -$40.2M
VMC icon
358
Vulcan Materials
VMC
$39B
$63.5M 0.07%
402,773
-6,947
-2% -$1.1M
PNFP icon
359
Pinnacle Financial Partners
PNFP
$7.55B
$63.5M 0.07%
782,853
+19,500
+3% +$1.58M
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.8B
$63.4M 0.07%
91,970
+14,603
+19% +$10.1M
ANET icon
361
Arista Networks
ANET
$180B
$63.2M 0.07%
2,239,728
-537,824
-19% -$15.2M
FE icon
362
FirstEnergy
FE
$25.1B
$63M 0.07%
1,702,186
-682,255
-29% -$25.2M
VEEV icon
363
Veeva Systems
VEEV
$44.7B
$62.8M 0.07%
380,885
-24,118
-6% -$3.98M
MRCY icon
364
Mercury Systems
MRCY
$4.13B
$62.8M 0.07%
1,546,515
+487,337
+46% +$19.8M
GD icon
365
General Dynamics
GD
$86.8B
$62.5M 0.07%
294,745
-5,711
-2% -$1.21M
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.1B
$62.3M 0.07%
735,470
+23,652
+3% +$2M
AMP icon
367
Ameriprise Financial
AMP
$46.1B
$62.3M 0.07%
247,360
-3,774
-2% -$951K
ALGN icon
368
Align Technology
ALGN
$10.1B
$62.3M 0.07%
300,583
-15,183
-5% -$3.14M
FAF icon
369
First American
FAF
$6.83B
$62.2M 0.07%
1,349,940
-14,387
-1% -$663K
CAG icon
370
Conagra Brands
CAG
$9.23B
$61.9M 0.07%
1,898,443
-6,189
-0.3% -$202K
CIL icon
371
VictoryShares International Volatility Wtd ETF
CIL
$113M
$61.7M 0.07%
1,921,343
– –
DE icon
372
Deere & Co
DE
$128B
$61.7M 0.07%
184,715
-2,577
-1% -$860K
LKQ icon
373
LKQ Corp
LKQ
$8.33B
$61.4M 0.07%
1,302,265
-204,885
-14% -$9.66M
FWRD icon
374
Forward Air
FWRD
$916M
$61.3M 0.07%
679,442
+30,737
+5% +$2.77M
CPB icon
375
Campbell Soup
CPB
$10.1B
$61.2M 0.07%
1,297,851
+183,643
+16% +$8.65M
13 14
15
16 17