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
TRS icon
426
TriMas Corp
TRS
$1.56B
$51.7M 0.07%
1,686,765
+6,886
+0.4% +$211K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$51.3M 0.07%
+1,027,272
New +$51.3M
GIS icon
428
General Mills
GIS
$26.5B
$51M 0.07%
925,645
+496,303
+116% +$27.4M
SYF icon
429
Synchrony
SYF
$28.1B
$51M 0.07%
1,496,332
+652,797
+77% +$22.3M
BIIB icon
430
Biogen
BIIB
$20.6B
$50.8M 0.07%
218,224
+161,742
+286% +$37.7M
LKFN icon
431
Lakeland Financial Corp
LKFN
$1.7B
$50.7M 0.07%
1,153,793
+131,964
+13% +$5.8M
PLNT icon
432
Planet Fitness
PLNT
$8.58B
$50.7M 0.07%
876,128
+317,330
+57% +$18.4M
INTU icon
433
Intuit
INTU
$183B
$50.7M 0.07%
190,595
+166,868
+703% +$44.4M
SWP
434
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$50.4M 0.06%
501,387
+58,281
+13% +$5.86M
CHTR icon
435
Charter Communications
CHTR
$35.9B
$50.3M 0.06%
122,143
+112,256
+1,135% +$46.3M
MGY icon
436
Magnolia Oil & Gas
MGY
$4.4B
$50.2M 0.06%
4,519,950
+319,325
+8% +$3.54M
MNRO icon
437
Monro
MNRO
$489M
$50.2M 0.06%
634,768
+43,924
+7% +$3.47M
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$50.1M 0.06%
+941,182
New +$50.1M
MRTN icon
439
Marten Transport
MRTN
$937M
$50M 0.06%
3,609,657
+132,654
+4% +$1.84M
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$49.4M 0.06%
+1,607,562
New +$49.4M
TFC icon
441
Truist Financial
TFC
$58.3B
$49.1M 0.06%
920,685
+541,388
+143% +$28.9M
GM icon
442
General Motors
GM
$54.4B
$49.1M 0.06%
1,310,122
+994,487
+315% +$37.3M
AMD icon
443
Advanced Micro Devices
AMD
$262B
$49M 0.06%
1,691,282
+758,278
+81% +$22M
EGBN icon
444
Eagle Bancorp
EGBN
$594M
$48.9M 0.06%
1,096,978
-995,842
-48% -$44.4M
SOLN
445
DELISTED
The Southern Company
SOLN
$48.7M 0.06%
+910,975
New +$48.7M
OXY icon
446
Occidental Petroleum
OXY
$44.7B
$48.7M 0.06%
1,094,709
+806,799
+280% +$35.9M
BAC.PRL icon
447
Bank of America Series L
BAC.PRL
$3.91B
$48.3M 0.06%
32,226
+820
+3% +$1.23M
FR icon
448
First Industrial Realty Trust
FR
$6.77B
$48.3M 0.06%
1,220,059
+20,746
+2% +$821K
WEX icon
449
WEX
WEX
$5.84B
$48.2M 0.06%
238,765
-9,778
-4% -$1.98M
UA icon
450
Under Armour Class C
UA
$2.07B
$48.2M 0.06%
2,656,142
+439,393
+20% +$7.97M
16 17
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