Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
626
Welltower
WELL
$112B
$30.5M 0.04%
336,790
+291,527
+644% +$26.4M
HPQ icon
627
HP
HPQ
$26.5B
$30.4M 0.04%
1,605,560
+1,109,417
+224% +$21M
DGS icon
628
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$30.3M 0.04%
683,468
+262,568
+62% +$11.6M
NVTA
629
DELISTED
Invitae Corporation
NVTA
$30.2M 0.04%
1,569,670
-358,985
-19% -$6.92M
OKTA icon
630
Okta
OKTA
$15.9B
$30.2M 0.04%
306,774
-149,466
-33% -$14.7M
NJR icon
631
New Jersey Resources
NJR
$4.71B
$30.1M 0.04%
665,805
+40,603
+6% +$1.84M
NTUS
632
DELISTED
Natus Medical Inc
NTUS
$30M 0.04%
+943,116
New +$30M
LVS icon
633
Las Vegas Sands
LVS
$37.4B
$29.8M 0.04%
516,760
+509,204
+6,739% +$29.4M
STL
634
DELISTED
Sterling Bancorp
STL
$29.8M 0.04%
1,485,297
-2,251,858
-60% -$45.2M
RGA icon
635
Reinsurance Group of America
RGA
$12.7B
$29.7M 0.04%
185,956
+17,591
+10% +$2.81M
FCF icon
636
First Commonwealth Financial
FCF
$1.84B
$29.6M 0.04%
2,229,757
+5,195
+0.2% +$69K
NOC icon
637
Northrop Grumman
NOC
$83B
$29.6M 0.04%
78,991
+62,788
+388% +$23.5M
KGC icon
638
Kinross Gold
KGC
$28B
$29.5M 0.04%
+6,408,562
New +$29.5M
FOLD icon
639
Amicus Therapeutics
FOLD
$2.45B
$29.4M 0.04%
3,667,884
+15,425
+0.4% +$124K
INSP icon
640
Inspire Medical Systems
INSP
$2.33B
$29.2M 0.04%
478,958
+290,648
+154% +$17.7M
SSNC icon
641
SS&C Technologies
SSNC
$21.6B
$29.1M 0.04%
565,234
+100,150
+22% +$5.16M
WU icon
642
Western Union
WU
$2.73B
$29M 0.04%
1,252,728
-109,808
-8% -$2.54M
CPE
643
DELISTED
Callon Petroleum Company
CPE
$28.8M 0.04%
664,582
+161,595
+32% +$7.01M
DIOD icon
644
Diodes
DIOD
$2.44B
$28.8M 0.04%
717,856
-161,181
-18% -$6.47M
GEM icon
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$28.8M 0.04%
918,952
+23,702
+3% +$743K
HEI icon
646
HEICO
HEI
$44.1B
$28.8M 0.04%
230,434
-17,310
-7% -$2.16M
CMA icon
647
Comerica
CMA
$8.9B
$28.6M 0.04%
433,307
+231,180
+114% +$15.3M
PRU icon
648
Prudential Financial
PRU
$37.2B
$28.6M 0.04%
317,472
+168,241
+113% +$15.1M
VBR icon
649
Vanguard Small-Cap Value ETF
VBR
$31.4B
$28.5M 0.04%
+221,326
New +$28.5M
SR icon
650
Spire
SR
$4.5B
$28.5M 0.04%
+326,364
New +$28.5M
24 25
26
27 28