Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$901M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
476
Constellation Brands
STZ
$25.2B
$59.5M 0.06%
254,375
-16,020
-6% -$3.75M
MANT
477
DELISTED
Mantech International Corp
MANT
$59.3M 0.06%
685,604
+33,281
+5% +$2.88M
HWC icon
478
Hancock Whitney
HWC
$5.36B
$59.3M 0.06%
1,334,247
-85,854
-6% -$3.82M
DLB icon
479
Dolby
DLB
$6.81B
$59.1M 0.06%
601,558
-53,498
-8% -$5.26M
EL icon
480
Estee Lauder
EL
$31.5B
$59M 0.06%
185,572
+30,111
+19% +$9.58M
WNS icon
481
WNS Holdings
WNS
$3.24B
$59M 0.06%
738,532
+28,767
+4% +$2.3M
HST icon
482
Host Hotels & Resorts
HST
$12.1B
$58.7M 0.06%
3,435,639
+203,916
+6% +$3.48M
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$58.7M 0.06%
508,358
– –
GWW icon
484
W.W. Grainger
GWW
$47.2B
$58.6M 0.06%
133,837
+19,552
+17% +$8.56M
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$58.6M 0.06%
1,112,954
+249,845
+29% +$13.1M
DTP
486
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– -$54.4M
NTUS
487
DELISTED
Natus Medical Inc
NTUS
$58.4M 0.06%
2,248,940
+252,115
+13% +$6.55M
PPG icon
488
PPG Industries
PPG
$24.6B
$58.4M 0.06%
344,143
-31,257
-8% -$5.31M
ENOV icon
489
Enovis
ENOV
$1.77B
$58.4M 0.06%
740,418
-15,134
-2% -$1.19M
KMPR icon
490
Kemper
KMPR
$3.32B
$58.3M 0.06%
788,989
-243,514
-24% -$18M
SNA icon
491
Snap-on
SNA
$16.9B
$58.3M 0.06%
260,814
-21,540
-8% -$4.81M
ROK icon
492
Rockwell Automation
ROK
$38.3B
$58.2M 0.06%
203,554
-16,017
-7% -$4.58M
SCSC icon
493
Scansource
SCSC
$944M
$58.2M 0.06%
2,068,221
+159,173
+8% +$4.48M
RF icon
494
Regions Financial
RF
$24.2B
$58.2M 0.06%
2,882,670
+159,259
+6% +$3.21M
CPAY icon
495
Corpay
CPAY
$21.6B
$58.2M 0.06%
227,180
+24,184
+12% +$6.19M
TREX icon
496
Trex
TREX
$6.46B
$58.1M 0.06%
568,210
-143,778
-20% -$14.7M
ABM icon
497
ABM Industries
ABM
$2.78B
$58M 0.06%
1,308,605
-211,082
-14% -$9.36M
YETI icon
498
Yeti Holdings
YETI
$2.84B
$58M 0.06%
631,919
-269,741
-30% -$24.8M
NTES icon
499
NetEase
NTES
$91.8B
$57.6M 0.06%
499,875
+354,256
+243% +$40.8M
SNV icon
500
Synovus
SNV
$7.14B
$57.4M 0.06%
1,308,414
+232,044
+22% +$10.2M
18 19
20
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