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
KMX icon
601
CarMax
KMX
$8.88B
$31.5M 0.04%
343,049
+272,080
+383% +$25M
CCI icon
602
Crown Castle
CCI
$40.9B
$31.4M 0.04%
188,472
+11,453
+6% +$1.91M
NUE icon
603
Nucor
NUE
$32.6B
$31.3M 0.04%
696,694
-32,058
-4% -$1.44M
NTUS
604
DELISTED
Natus Medical Inc
NTUS
$31.2M 0.04%
1,822,022
+337,859
+23% +$5.79M
CBOE icon
605
Cboe Global Markets
CBOE
$24.5B
$31.2M 0.04%
355,079
+81,839
+30% +$7.18M
MTB icon
606
M&T Bank
MTB
$31B
$31M 0.04%
337,089
+45,941
+16% +$4.23M
EXP icon
607
Eagle Materials
EXP
$7.49B
$30.9M 0.04%
358,308
-337
-0.1% -$29.1K
TXNM
608
TXNM Energy, Inc.
TXNM
$5.99B
$30.9M 0.04%
746,970
+12,359
+2% +$511K
MDY icon
609
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$30.8M 0.04%
90,878
-40,430
-31% -$13.7M
OKTA icon
610
Okta
OKTA
$15.9B
$30.8M 0.04%
143,944
+3,254
+2% +$696K
IWM icon
611
iShares Russell 2000 ETF
IWM
$66.4B
$30.8M 0.04%
205,332
+201,832
+5,767% +$30.2M
RUN icon
612
Sunrun
RUN
$3.74B
$30.7M 0.04%
398,647
+380,640
+2,114% +$29.3M
CAG icon
613
Conagra Brands
CAG
$9.27B
$30.6M 0.04%
857,941
-149,984
-15% -$5.36M
ES icon
614
Eversource Energy
ES
$23.8B
$30.6M 0.04%
366,081
-16,394
-4% -$1.37M
CF icon
615
CF Industries
CF
$14.1B
$30.5M 0.04%
991,660
-225,610
-19% -$6.93M
CYRX icon
616
CryoPort
CYRX
$480M
$30.3M 0.04%
640,051
-379,197
-37% -$18M
CAH icon
617
Cardinal Health
CAH
$35.6B
$30.2M 0.04%
643,976
+44,970
+8% +$2.11M
CNP icon
618
CenterPoint Energy
CNP
$24.7B
$30.1M 0.04%
1,556,112
-461,278
-23% -$8.93M
EOG icon
619
EOG Resources
EOG
$65.7B
$30.1M 0.04%
836,346
+109,203
+15% +$3.92M
D icon
620
Dominion Energy
D
$50.7B
$30M 0.04%
379,944
-45,033
-11% -$3.55M
ALLY icon
621
Ally Financial
ALLY
$12.7B
$29.8M 0.04%
1,190,558
+289,809
+32% +$7.27M
SCSC icon
622
Scansource
SCSC
$948M
$29.7M 0.04%
1,497,875
-22,375
-1% -$444K
CIT
623
DELISTED
CIT Group Inc.
CIT
$29.4M 0.04%
1,660,645
+297,870
+22% +$5.28M
TPH icon
624
Tri Pointe Homes
TPH
$3.07B
$29.1M 0.04%
1,602,842
-252,705
-14% -$4.58M
JACK icon
625
Jack in the Box
JACK
$345M
$28.9M 0.04%
364,960
-40,159
-10% -$3.19M
23 24
25
26 27