Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
-$2.07B
Cap. Flow %
-2.65%
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

1
HSY icon
Hershey
HSY
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
3
URI icon
United Rentals
URI
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
ALL icon
Allstate
ALL
+$228M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
526
Voya Financial
VOYA
$7.25B
$39.6M 0.05%
827,104
-63,476
-7% -$3.04M
ICFI icon
527
ICF International
ICFI
$1.75B
$39.4M 0.05%
641,011
+144,756
+29% +$8.91M
EPD icon
528
Enterprise Products Partners
EPD
$68.7B
$39.4M 0.05%
2,492,994
+273,580
+12% +$4.32M
FOUR icon
529
Shift4
FOUR
$5.87B
$39.3M 0.05%
+811,847
New +$39.3M
EA icon
530
Electronic Arts
EA
$42.4B
$38.9M 0.05%
298,419
+15,178
+5% +$1.98M
WAL icon
531
Western Alliance Bancorporation
WAL
$9.81B
$38.9M 0.05%
1,229,514
-766,456
-38% -$24.2M
HALO icon
532
Halozyme
HALO
$8.83B
$38.9M 0.05%
1,478,670
-58,137
-4% -$1.53M
FE icon
533
FirstEnergy
FE
$24.8B
$38.8M 0.05%
1,350,290
+95,979
+8% +$2.76M
ZM icon
534
Zoom
ZM
$25.3B
$38.4M 0.05%
81,747
+5,413
+7% +$2.54M
SYF icon
535
Synchrony
SYF
$27.9B
$38.2M 0.05%
1,460,569
+253,125
+21% +$6.62M
RPAY icon
536
Repay Holdings
RPAY
$494M
$38.2M 0.05%
1,625,983
+626,139
+63% +$14.7M
MLI icon
537
Mueller Industries
MLI
$10.7B
$38.2M 0.05%
2,822,068
-34,840
-1% -$471K
CERN
538
DELISTED
Cerner Corp
CERN
$38.2M 0.05%
528,182
+102,057
+24% +$7.38M
CDNS icon
539
Cadence Design Systems
CDNS
$90.8B
$38.2M 0.05%
357,873
+147,211
+70% +$15.7M
EEFT icon
540
Euronet Worldwide
EEFT
$3.55B
$37.6M 0.05%
412,722
+208,815
+102% +$19M
GFI icon
541
Gold Fields
GFI
$33.2B
$37.6M 0.05%
3,056,592
-490,782
-14% -$6.03M
GWW icon
542
W.W. Grainger
GWW
$47.4B
$37.5M 0.05%
105,210
+23,738
+29% +$8.47M
DTP
543
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$37.5M 0.05%
830,955
+208,085
+33% +$9.4M
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$37.4M 0.05%
678,654
-46,672
-6% -$2.58M
SJM icon
545
J.M. Smucker
SJM
$11.7B
$37.3M 0.05%
322,614
+11,460
+4% +$1.32M
ELS icon
546
Equity Lifestyle Properties
ELS
$11.7B
$37.2M 0.05%
607,212
-110,303
-15% -$6.76M
PRI icon
547
Primerica
PRI
$8.72B
$37.2M 0.05%
328,761
-5,811
-2% -$657K
GD icon
548
General Dynamics
GD
$86.5B
$37.1M 0.05%
267,859
+62,619
+31% +$8.67M
AMP icon
549
Ameriprise Financial
AMP
$46.4B
$37M 0.05%
240,243
+7,556
+3% +$1.16M
THG icon
550
Hanover Insurance
THG
$6.34B
$36.8M 0.05%
395,013
-53,699
-12% -$5M
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