Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
551
Gartner
IT
$18.3B
$49.1M 0.05%
269,094
+218,864
+436% +$40M
COUP
552
DELISTED
Coupa Software Incorporated
COUP
$48.4M 0.05%
190,188
-136,115
-42% -$34.6M
AEP icon
553
American Electric Power
AEP
$58.2B
$48M 0.05%
566,997
+83,493
+17% +$7.07M
AMP icon
554
Ameriprise Financial
AMP
$47.2B
$47.8M 0.05%
205,613
-2,971
-1% -$691K
BIIB icon
555
Biogen
BIIB
$21.8B
$47.6M 0.05%
170,165
-15,790
-8% -$4.42M
BEAM icon
556
Beam Therapeutics
BEAM
$2.18B
$47.5M 0.05%
593,605
+515,886
+664% +$41.3M
SIRI icon
557
SiriusXM
SIRI
$8.02B
$47.5M 0.05%
779,676
-1,109
-0.1% -$67.5K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$47.4M 0.05%
863,109
-303,154
-26% -$16.6M
WYNN icon
559
Wynn Resorts
WYNN
$12.9B
$47.4M 0.05%
377,954
+26,611
+8% +$3.34M
KURA icon
560
Kura Oncology
KURA
$766M
$47.3M 0.05%
1,671,574
+141,324
+9% +$4M
MKSI icon
561
MKS Inc. Common Stock
MKSI
$7.79B
$46.9M 0.05%
253,156
-393,205
-61% -$72.9M
CMS icon
562
CMS Energy
CMS
$21.5B
$46.9M 0.05%
766,172
+325,076
+74% +$19.9M
AA icon
563
Alcoa
AA
$8.36B
$46.7M 0.05%
1,438,696
+5,454
+0.4% +$177K
ATKR icon
564
Atkore
ATKR
$2.09B
$46.6M 0.05%
647,809
-355,399
-35% -$25.6M
BFAM icon
565
Bright Horizons
BFAM
$6.49B
$46.5M 0.05%
271,384
-70,023
-21% -$12M
PAYC icon
566
Paycom
PAYC
$12.7B
$46.4M 0.05%
125,473
-28,305
-18% -$10.5M
SKY icon
567
Champion Homes, Inc.
SKY
$4.31B
$46.2M 0.05%
1,019,715
+113,432
+13% +$5.13M
HMN icon
568
Horace Mann Educators
HMN
$1.94B
$45.8M 0.05%
1,060,595
-637,829
-38% -$27.6M
GWW icon
569
W.W. Grainger
GWW
$48.5B
$45.8M 0.05%
114,285
+4,038
+4% +$1.62M
XRAY icon
570
Dentsply Sirona
XRAY
$2.78B
$45.8M 0.05%
717,524
+650
+0.1% +$41.5K
FANG icon
571
Diamondback Energy
FANG
$40.1B
$45.7M 0.05%
621,662
+42,336
+7% +$3.11M
PACW
572
DELISTED
PacWest Bancorp
PACW
$45.6M 0.05%
1,195,782
-66,408
-5% -$2.53M
HALO icon
573
Halozyme
HALO
$9.07B
$45.5M 0.05%
1,090,398
-5,393
-0.5% -$225K
JQUA icon
574
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$45.4M 0.05%
1,203,445
-172,908
-13% -$6.52M
EL icon
575
Estee Lauder
EL
$31.2B
$45.2M 0.05%
155,461
+11,785
+8% +$3.43M
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