Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
+$248M
2
FNV icon
Franco-Nevada
FNV
+$218M
3
SWKS icon
Skyworks Solutions
SWKS
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
VLO icon
Valero Energy
VLO
+$192M
2
VFC icon
VF Corp
VFC
+$136M
3
IFF icon
International Flavors & Fragrances
IFF
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
551
Euronet Worldwide
EEFT
$3.62B
$37.7M 0.04%
497,082
-22,451
-4% -$1.7M
TJX icon
552
TJX Companies
TJX
$156B
$37.6M 0.04%
605,490
+176,222
+41% +$10.9M
AFL icon
553
Aflac
AFL
$56.8B
$37.6M 0.04%
669,234
-43,066
-6% -$2.42M
GL icon
554
Globe Life
GL
$11.4B
$37.5M 0.04%
376,599
+21,547
+6% +$2.15M
PXF icon
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$37.5M 0.04%
1,068,293
– –
F icon
556
Ford
F
$45.7B
$37.3M 0.04%
3,328,539
+1,333,284
+67% +$14.9M
BANR icon
557
Banner Corp
BANR
$2.31B
$37.2M 0.04%
629,242
+16,300
+3% +$963K
EVH icon
558
Evolent Health
EVH
$1.16B
$36.9M 0.04%
1,027,896
+572,503
+126% +$20.6M
XLP icon
559
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$36.8M 0.04%
+551,447
New +$36.8M
PRGO icon
560
Perrigo
PRGO
$3.07B
$36.7M 0.04%
1,029,836
-9,683
-0.9% -$345K
DEN
561
DELISTED
Denbury Inc.
DEN
$36.6M 0.04%
424,646
+417,785
+6,089% +$36M
XLY icon
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$36.4M 0.04%
255,621
+245,145
+2,340% +$34.9M
PRAA icon
563
PRA Group
PRAA
$660M
$36.4M 0.04%
1,106,297
+175,861
+19% +$5.78M
OLLI icon
564
Ollie's Bargain Outlet
OLLI
$7.85B
$36.3M 0.04%
703,965
+280,426
+66% +$14.5M
NTAP icon
565
NetApp
NTAP
$24.6B
$36.1M 0.04%
583,817
-394,256
-40% -$24.4M
GRMN icon
566
Garmin
GRMN
$45.9B
$36.1M 0.04%
448,909
+300,214
+202% +$24.1M
EWBC icon
567
East-West Bancorp
EWBC
$14.9B
$35.8M 0.04%
533,817
+39,536
+8% +$2.65M
FRME icon
568
First Merchants
FRME
$2.32B
$35.8M 0.04%
925,894
+72,813
+9% +$2.82M
SMPL icon
569
Simply Good Foods
SMPL
$2.83B
$35.6M 0.04%
1,112,138
-583,178
-34% -$18.7M
NUE icon
570
Nucor
NUE
$32.4B
$35.5M 0.04%
332,156
+19,907
+6% +$2.13M
EXR icon
571
Extra Space Storage
EXR
$30.8B
$35.5M 0.04%
205,460
-32,320
-14% -$5.58M
AUB icon
572
Atlantic Union Bankshares
AUB
$5.01B
$35.5M 0.04%
1,167,113
+9,981
+0.9% +$303K
GWW icon
573
W.W. Grainger
GWW
$47.6B
$35.4M 0.04%
72,401
-8,132
-10% -$3.98M
SF icon
574
Stifel
SF
$11.5B
$35.4M 0.04%
682,036
+34,524
+5% +$1.79M
CFG icon
575
Citizens Financial Group
CFG
$22.3B
$35.3M 0.04%
1,027,672
+319,026
+45% +$11M
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