Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+3.84%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.1B
AUM Growth
-$195M
Cap. Flow
-$1.65B
Cap. Flow %
-6.85%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87

Top Buys

1
HUBB icon
Hubbell
HUBB
+$111M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$95.3M
3
ALLY icon
Ally Financial
ALLY
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
2
LNC icon
Lincoln National
LNC
+$130M
3
COO icon
Cooper Companies
COO
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
Walmart
WMT
+$83.5M

Sector Composition

1 Financials 17.81%
2 Industrials 13.95%
3 Technology 13.13%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$5.76M 0.02%
65,854
-12,847
-16% -$1.12M
IQV icon
502
IQVIA
IQV
$32.2B
$5.58M 0.02%
81,311
+70,167
+630% +$4.82M
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.02%
64,307
+7,687
+14% +$655K
PLD icon
504
Prologis
PLD
$104B
$5.46M 0.02%
127,149
+20,642
+19% +$886K
CDW icon
505
CDW
CDW
$22.1B
$5.38M 0.02%
127,857
-15,955
-11% -$671K
EFA icon
506
iShares MSCI EAFE ETF
EFA
$66.6B
$5.26M 0.02%
87,683
-49,705
-36% -$2.98M
WELL icon
507
Welltower
WELL
$113B
$5.16M 0.02%
75,823
+21,392
+39% +$1.46M
FITB icon
508
Fifth Third Bancorp
FITB
$30.1B
$5.13M 0.02%
255,381
+16,295
+7% +$328K
VLO icon
509
Valero Energy
VLO
$50.3B
$5.1M 0.02%
72,157
+5,351
+8% +$378K
BSX icon
510
Boston Scientific
BSX
$160B
$4.86M 0.02%
263,498
+22,837
+9% +$421K
BRK.B icon
511
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 0.02%
36,390
+25,542
+235% +$3.37M
LYV icon
512
Live Nation Entertainment
LYV
$39.5B
$4.79M 0.02%
195,102
-27,675
-12% -$680K
INTC icon
513
Intel
INTC
$114B
$4.77M 0.02%
138,302
+86,411
+167% +$2.98M
ZBH icon
514
Zimmer Biomet
ZBH
$20.6B
$4.74M 0.02%
47,627
+3,085
+7% +$307K
AZO icon
515
AutoZone
AZO
$71.8B
$4.67M 0.02%
6,290
-4,816
-43% -$3.57M
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$119B
$4.65M 0.02%
46,779
+41,248
+746% +$4.1M
RTX icon
517
RTX Corp
RTX
$203B
$4.59M 0.02%
75,918
-118,199
-61% -$7.15M
MCD icon
518
McDonald's
MCD
$223B
$4.5M 0.02%
38,081
+16,620
+77% +$1.96M
CVX icon
519
Chevron
CVX
$312B
$4.45M 0.02%
49,461
+29,342
+146% +$2.64M
HIG icon
520
Hartford Financial Services
HIG
$36.8B
$4.31M 0.02%
99,226
+7,200
+8% +$313K
EIX icon
521
Edison International
EIX
$21.1B
$4.17M 0.02%
70,430
+6,368
+10% +$377K
AGN
522
DELISTED
Allergan plc
AGN
$4.14M 0.02%
13,236
-4,034
-23% -$1.26M
TPR icon
523
Tapestry
TPR
$21.9B
$4.13M 0.02%
126,180
+79,040
+168% +$2.59M
NICE icon
524
Nice
NICE
$8.85B
$4.09M 0.02%
71,366
– –
AMP icon
525
Ameriprise Financial
AMP
$46.5B
$4.09M 0.02%
38,391
-25,519
-40% -$2.72M
19 20
21
22 23