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
NVR icon
526
NVR
NVR
$23B
$40.1M 0.05%
10,784
+1,171
+12% +$4.35M
NBIX icon
527
Neurocrine Biosciences
NBIX
$14B
$39.6M 0.05%
439,996
+172,526
+65% +$15.5M
KDP icon
528
Keurig Dr Pepper
KDP
$37.3B
$39.5M 0.05%
1,444,664
+88,049
+6% +$2.41M
SCSC icon
529
Scansource
SCSC
$948M
$39.4M 0.05%
1,290,759
+836,081
+184% +$25.5M
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
$39.3M 0.05%
520,422
-15,767
-3% -$1.19M
VTR icon
531
Ventas
VTR
$31.5B
$39.3M 0.05%
538,035
+519,103
+2,742% +$37.9M
VRE
532
Veris Residential
VRE
$1.49B
$39.2M 0.05%
1,812,068
+6,429
+0.4% +$139K
BC icon
533
Brunswick
BC
$4.23B
$39.2M 0.05%
752,484
+44,100
+6% +$2.3M
RDN icon
534
Radian Group
RDN
$4.73B
$39M 0.05%
1,706,352
+340,626
+25% +$7.78M
AMP icon
535
Ameriprise Financial
AMP
$46.4B
$38.8M 0.05%
263,767
+107,558
+69% +$15.8M
PNW icon
536
Pinnacle West Capital
PNW
$10.5B
$38.8M 0.05%
399,385
+73,402
+23% +$7.13M
ESE icon
537
ESCO Technologies
ESE
$5.3B
$38.7M 0.05%
486,613
+484,245
+20,450% +$38.5M
ODFL icon
538
Old Dominion Freight Line
ODFL
$30.7B
$38.7M 0.05%
682,344
+472,140
+225% +$26.7M
CW icon
539
Curtiss-Wright
CW
$18.7B
$38.6M 0.05%
298,458
+34,640
+13% +$4.48M
HWC icon
540
Hancock Whitney
HWC
$5.35B
$38.6M 0.05%
1,008,235
+106,016
+12% +$4.06M
AEO icon
541
American Eagle Outfitters
AEO
$3.34B
$38.6M 0.05%
2,378,691
+781,261
+49% +$12.7M
LTC
542
LTC Properties
LTC
$1.68B
$38.5M 0.05%
752,006
+26,101
+4% +$1.34M
IPHI
543
DELISTED
INPHI CORPORATION
IPHI
$38.3M 0.05%
627,471
-370,974
-37% -$22.6M
EOG icon
544
EOG Resources
EOG
$65.7B
$38.1M 0.05%
513,716
+453,107
+748% +$33.6M
CSX icon
545
CSX Corp
CSX
$59.8B
$38.1M 0.05%
1,648,179
+1,444,419
+709% +$33.4M
CATY icon
546
Cathay General Bancorp
CATY
$3.4B
$37.9M 0.05%
+1,089,694
New +$37.9M
EMR icon
547
Emerson Electric
EMR
$75.2B
$37.6M 0.05%
562,761
+235,168
+72% +$15.7M
BAND icon
548
Bandwidth Inc
BAND
$458M
$37.5M 0.05%
575,261
-2,273
-0.4% -$148K
CAT icon
549
Caterpillar
CAT
$198B
$37.4M 0.05%
296,083
+236,394
+396% +$29.9M
ATO icon
550
Atmos Energy
ATO
$26.3B
$37M 0.05%
324,920
+30,001
+10% +$3.42M
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