Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$3.05B
2
+$716M
3
+$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1
+$541M
2
+$502M
3
+$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
476
Twilio
TWLO
$20.2B
$59.3M 0.03%
592,085
+549,680
VPL icon
477
Vanguard FTSE Pacific ETF
VPL
$8.5B
$59.3M 0.03%
674,622
-10,024
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$59.2M 0.03%
1,092,856
-847,056
FMX icon
479
Fomento Económico Mexicano
FMX
$36B
$59.2M 0.03%
599,982
+595,388
EWC icon
480
iShares MSCI Canada ETF
EWC
$3.62B
$58.9M 0.03%
1,166,062
-253,936
EHC icon
481
Encompass Health
EHC
$10.8B
$58.9M 0.03%
464,049
-31,127
ARES.PRB
482
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.59B
$58.9M 0.03%
1,184,647
-21,833
KR icon
483
Kroger
KR
$40.6B
$58.8M 0.03%
872,952
-2,015
OKTA icon
484
Okta
OKTA
$15.6B
$58.8M 0.03%
641,382
+571,381
NXST icon
485
Nexstar Media Group
NXST
$6.18B
$58.6M 0.03%
296,200
+5,762
HP icon
486
Helmerich & Payne
HP
$2.9B
$58.3M 0.03%
2,638,885
-1,047,808
MSA icon
487
Mine Safety
MSA
$6.36B
$58.2M 0.03%
338,411
+331,543
TECK icon
488
Teck Resources
TECK
$21B
$58.2M 0.03%
1,326,669
-10,535,910
BDC icon
489
Belden
BDC
$4.81B
$58.2M 0.03%
483,801
-1,962
MRCY icon
490
Mercury Systems
MRCY
$4.48B
$58.1M 0.03%
750,321
-1,010,980
MUR icon
491
Murphy Oil
MUR
$4.76B
$57.7M 0.03%
2,030,794
+18,717
GLD icon
492
SPDR Gold Trust
GLD
$145B
$57.5M 0.03%
161,845
-70,896
NEE.PRS
493
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$57.4M 0.03%
1,150,206
+677,068
MOS icon
494
The Mosaic Company
MOS
$8.32B
$57.3M 0.03%
1,651,503
+107,981
WTS icon
495
Watts Water Technologies
WTS
$9.31B
$57.3M 0.03%
205,058
-100,728
APAM icon
496
Artisan Partners
APAM
$2.92B
$56.9M 0.03%
1,312,171
-46,891
R icon
497
Ryder
R
$7.65B
$56.9M 0.03%
301,710
-13,143
WCC icon
498
WESCO International
WCC
$12.7B
$56.8M 0.03%
268,644
-6,208
ROCK icon
499
Gibraltar Industries
ROCK
$1.51B
$56.7M 0.03%
902,561
-210,000
SHOO icon
500
Steven Madden
SHOO
$3.17B
$56.5M 0.03%
1,688,124
-108,539
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