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
VRNS icon
476
Varonis Systems
VRNS
$6.3B
$45.2M 0.06%
+2,268,687
New +$45.2M
VMC icon
477
Vulcan Materials
VMC
$39B
$44.9M 0.06%
296,947
+101,951
+52% +$15.4M
ASH icon
478
Ashland
ASH
$2.43B
$44.9M 0.06%
582,474
-364,301
-38% -$28.1M
HQY icon
479
HealthEquity
HQY
$7.9B
$44.8M 0.06%
784,051
+289,971
+59% +$16.6M
EWU icon
480
iShares MSCI United Kingdom ETF
EWU
$2.92B
$44.6M 0.06%
1,420,134
+981,094
+223% +$30.8M
COP icon
481
ConocoPhillips
COP
$118B
$44.6M 0.06%
783,047
+667,522
+578% +$38M
TMUS icon
482
T-Mobile US
TMUS
$271B
$44.4M 0.06%
563,107
+327,199
+139% +$25.8M
OKE icon
483
Oneok
OKE
$46.2B
$44.4M 0.06%
601,879
+371,183
+161% +$27.4M
TRMB icon
484
Trimble
TRMB
$19.1B
$44.3M 0.06%
1,140,945
+15,647
+1% +$607K
PPL icon
485
PPL Corp
PPL
$26.5B
$44.2M 0.06%
1,403,406
+704,866
+101% +$22.2M
TMO icon
486
Thermo Fisher Scientific
TMO
$180B
$44.2M 0.06%
151,610
+129,817
+596% +$37.8M
HSY icon
487
Hershey
HSY
$37.7B
$44M 0.06%
284,175
+185,921
+189% +$28.8M
DLR icon
488
Digital Realty Trust
DLR
$59.4B
$44M 0.06%
338,771
+113,234
+50% +$14.7M
NBL
489
DELISTED
Noble Energy, Inc.
NBL
$43.8M 0.06%
1,947,949
+1,183,068
+155% +$26.6M
CNP icon
490
CenterPoint Energy
CNP
$24.7B
$43.6M 0.06%
1,443,552
+861,021
+148% +$26M
CELG
491
DELISTED
Celgene Corp
CELG
$43.5M 0.06%
438,557
+359,534
+455% +$35.7M
ICUI icon
492
ICU Medical
ICUI
$3.29B
$43.5M 0.06%
+272,510
New +$43.5M
PAYX icon
493
Paychex
PAYX
$47.8B
$43.5M 0.06%
525,204
+188,394
+56% +$15.6M
SUM
494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.4M 0.06%
1,988,297
+866,267
+77% +$18.9M
APLS icon
495
Apellis Pharmaceuticals
APLS
$3.3B
$43.4M 0.06%
1,801,442
+139,239
+8% +$3.35M
PCAR icon
496
PACCAR
PCAR
$51.8B
$43.4M 0.06%
929,682
+822,213
+765% +$38.4M
RTX icon
497
RTX Corp
RTX
$207B
$43.4M 0.06%
504,592
+443,191
+722% +$38.1M
MCK icon
498
McKesson
MCK
$87.8B
$43.1M 0.06%
315,226
+290,564
+1,178% +$39.7M
EHTH icon
499
eHealth
EHTH
$115M
$42.8M 0.06%
640,102
-82,563
-11% -$5.51M
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$42.8M 0.06%
1,566,548
+279,269
+22% +$7.62M
18 19
20
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