Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
Cap. Flow
-$398M
Cap. Flow %
-0.95%
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148

Top Buys

1
VFC icon
VF Corp
VFC
+$146M
2
HOLX icon
Hologic
HOLX
+$139M
3
CE icon
Celanese
CE
+$136M
4
ALL icon
Allstate
ALL
+$121M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$120M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$110M
2
RHT
Red Hat Inc
RHT
+$97.5M
3
SBAC icon
SBA Communications
SBAC
+$96.8M
4
WOOF
VCA Inc.
WOOF
+$94.8M
5
PF
Pinnacle Foods, Inc.
PF
+$94.5M

Sector Composition

1 Financials 17.54%
2 Industrials 15%
3 Technology 14.82%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPRX
576
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18.7M 0.04%
517,100
+41,717
+9% +$1.51M
SHW icon
577
Sherwin-Williams
SHW
$89.7B
$18.5M 0.04%
179,397
-90,264
-33% -$9.33M
NKE icon
578
Nike
NKE
$109B
$18.5M 0.04%
331,367
-74,572
-18% -$4.16M
WLK icon
579
Westlake Corp
WLK
$11B
$18.3M 0.04%
277,288
-45,044
-14% -$2.98M
HRI icon
580
Herc Holdings
HRI
$4.5B
$18.3M 0.04%
+373,850
New +$18.3M
TER icon
581
Teradyne
TER
$18.3B
$18.1M 0.04%
580,652
-109,638
-16% -$3.41M
HD icon
582
Home Depot
HD
$412B
$18M 0.04%
122,698
-7,195
-6% -$1.06M
JNJ icon
583
Johnson & Johnson
JNJ
$421B
$18M 0.04%
144,571
+72,726
+101% +$9.06M
PYPL icon
584
PayPal
PYPL
$63.8B
$18M 0.04%
417,272
+38,655
+10% +$1.66M
NP
585
DELISTED
Neenah, Inc. Common Stock
NP
$17.9M 0.04%
240,280
-28,660
-11% -$2.14M
T icon
586
AT&T
T
$207B
$17.8M 0.04%
568,201
-16,166
-3% -$507K
PG icon
587
Procter & Gamble
PG
$367B
$17.8M 0.04%
198,441
+3,670
+2% +$330K
NEE.PRR
588
DELISTED
NextEra Energy, Inc.
NEE.PRR
$17.7M 0.04%
346,590
+32,000
+10% +$1.63M
MOD icon
589
Modine Manufacturing
MOD
$7.86B
$17.6M 0.04%
1,444,351
-2,146,110
-60% -$26.2M
CRM icon
590
Salesforce
CRM
$236B
$17.6M 0.04%
213,316
-129,142
-38% -$10.7M
TNL icon
591
Travel + Leisure Co
TNL
$4.02B
$17.5M 0.04%
461,032
-1,245
-0.3% -$47.4K
ANTX
592
DELISTED
Anthem, Inc.
ANTX
$17.3M 0.04%
+340,000
New +$17.3M
BDC icon
593
Belden
BDC
$5.13B
$17.1M 0.04%
246,911
-7,114
-3% -$492K
FICO icon
594
Fair Isaac
FICO
$37.1B
$17M 0.04%
132,200
-137,030
-51% -$17.7M
JBTM
595
JBT Marel Corporation
JBTM
$7.27B
$16.7M 0.04%
189,673
-156,711
-45% -$13.8M
BANC icon
596
Banc of California
BANC
$2.65B
$16.6M 0.04%
802,649
+798,392
+18,755% +$16.5M
SEM icon
597
Select Medical
SEM
$1.55B
$16.6M 0.04%
2,309,775
+138,097
+6% +$993K
SLCA
598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.5M 0.04%
344,812
+47,750
+16% +$2.29M
STLD icon
599
Steel Dynamics
STLD
$19.5B
$16.5M 0.04%
473,999
+65,838
+16% +$2.29M
BRK.B icon
600
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.3M 0.04%
98,012
-776
-0.8% -$129K
22 23
24
25 26