Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
Cap. Flow
-$214M
Cap. Flow %
-0.77%
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$101M
2
FFIV icon
F5
FFIV
+$97.1M
3
FANG icon
Diamondback Energy
FANG
+$92.4M
4
FLO icon
Flowers Foods
FLO
+$90.2M
5
MAS icon
Masco
MAS
+$82.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$179M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
WMT icon
Walmart
WMT
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
5
ECL icon
Ecolab
ECL
+$105M

Sector Composition

1 Financials 15.72%
2 Technology 14.27%
3 Consumer Discretionary 13.47%
4 Industrials 12.75%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
426
DELISTED
Genesee & Wyoming Inc.
GWR
$16.1M 0.06%
167,154
+23,937
+17% +$2.31M
CROX icon
427
Crocs
CROX
$4.43B
$16.1M 0.06%
+1,361,363
New +$16.1M
SLAB icon
428
Silicon Laboratories
SLAB
$4.34B
$15.7M 0.06%
+309,978
New +$15.7M
PRMW
429
DELISTED
Primo Water Corporation
PRMW
$15.2M 0.05%
+1,624,009
New +$15.2M
EPAC icon
430
Enerpac Tool Group
EPAC
$2.28B
$15M 0.05%
631,100
-486,628
-44% -$11.6M
JBLU icon
431
JetBlue
JBLU
$1.85B
$14.8M 0.05%
769,314
-199,511
-21% -$3.84M
WELL.PRI
432
DELISTED
Welltower Inc.
WELL.PRI
$14.7M 0.05%
217,466
+670
+0.3% +$45.3K
NAV
433
DELISTED
Navistar International
NAV
$14.7M 0.05%
498,390
-10,400
-2% -$307K
SWH
434
DELISTED
Stanley Black & Decker, Inc.
SWH
$14.7M 0.05%
125,395
+35,419
+39% +$4.15M
LAD icon
435
Lithia Motors
LAD
$8.64B
$14.7M 0.05%
147,685
+81,435
+123% +$8.1M
LRCX icon
436
Lam Research
LRCX
$136B
$14.5M 0.05%
2,069,500
-64,260
-3% -$451K
BURL icon
437
Burlington
BURL
$17.6B
$14.4M 0.05%
241,525
+102,125
+73% +$6.07M
DCUA
438
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$13.8M 0.05%
245,986
+3,956
+2% +$222K
GPK icon
439
Graphic Packaging
GPK
$6.14B
$13.7M 0.05%
945,073
+931,109
+6,668% +$13.5M
GATX icon
440
GATX Corp
GATX
$6B
$13.6M 0.05%
234,144
+10,300
+5% +$597K
ATML
441
DELISTED
ATMEL CORP
ATML
$13.3M 0.05%
+1,616,836
New +$13.3M
CMCSA icon
442
Comcast
CMCSA
$124B
$12.7M 0.05%
449,576
-6,353,492
-93% -$179M
NRF
443
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 0.04%
337,746
-8,013
-2% -$290K
PLD icon
444
Prologis
PLD
$103B
$12.2M 0.04%
280,482
+175,107
+166% +$7.63M
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 0.04%
1,308
-3,740
-74% -$34.7M
PEP icon
446
PepsiCo
PEP
$195B
$11.6M 0.04%
120,840
-1,525
-1% -$146K
NGHC
447
DELISTED
National General Holdings Corp
NGHC
$11.5M 0.04%
616,339
-1,500
-0.2% -$28.1K
NEE.PRO
448
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$11.4M 0.04%
173,646
+3,550
+2% +$232K
DBRG icon
449
DigitalBridge
DBRG
$2.03B
$11.2M 0.04%
120,453
+21,142
+21% +$1.97M
DBD
450
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.1M 0.04%
314,078
-183,150
-37% -$6.49M
16 17
18
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