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
ALLY icon
626
Ally Financial
ALLY
$13B
$39.3M 0.04%
869,932
-290,476
-25% -$13.1M
STFC
627
DELISTED
State Auto Financial Corp
STFC
$39.3M 0.04%
1,993,575
-14,725
-0.7% -$290K
HCAT icon
628
Health Catalyst
HCAT
$228M
$39.3M 0.04%
840,034
-306,324
-27% -$14.3M
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
$39.2M 0.04%
1,331,462
-84,349
-6% -$2.48M
DHI icon
630
D.R. Horton
DHI
$54B
$39.2M 0.04%
439,405
-16,604
-4% -$1.48M
LEN icon
631
Lennar Class A
LEN
$36.3B
$39.1M 0.04%
399,342
+146,885
+58% +$14.4M
ORLY icon
632
O'Reilly Automotive
ORLY
$91.5B
$39.1M 0.04%
1,156,995
+28,620
+3% +$968K
GDOT icon
633
Green Dot
GDOT
$754M
$39.1M 0.04%
853,991
+177,215
+26% +$8.11M
PNW icon
634
Pinnacle West Capital
PNW
$10.6B
$39.1M 0.04%
480,191
+18,697
+4% +$1.52M
EPD icon
635
Enterprise Products Partners
EPD
$69.1B
$39.1M 0.04%
1,773,624
-724,270
-29% -$15.9M
SILK
636
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39M 0.04%
770,393
-44,700
-5% -$2.26M
CUTR
637
DELISTED
Cutera, Inc.
CUTR
$38.9M 0.04%
1,295,364
-282,996
-18% -$8.5M
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$27.2B
$38.9M 0.04%
+617,073
New +$38.9M
NTAP icon
639
NetApp
NTAP
$25B
$38.9M 0.04%
534,841
-37,275
-7% -$2.71M
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.8M 0.04%
472,627
-1,881,046
-80% -$155M
HBAN icon
641
Huntington Bancshares
HBAN
$25.9B
$38.8M 0.04%
2,466,615
-797,631
-24% -$12.5M
MRNA icon
642
Moderna
MRNA
$9.88B
$38.7M 0.04%
295,707
-20,601
-7% -$2.7M
ADI icon
643
Analog Devices
ADI
$122B
$38.7M 0.04%
249,274
-5,024
-2% -$779K
FE icon
644
FirstEnergy
FE
$25.2B
$38.5M 0.04%
1,108,728
-143,885
-11% -$4.99M
SITC icon
645
SITE Centers
SITC
$474M
$38.4M 0.04%
3,628,530
-201,604
-5% -$2.13M
AZO icon
646
AutoZone
AZO
$72.8B
$38.4M 0.04%
27,328
-4,333
-14% -$6.08M
AEO icon
647
American Eagle Outfitters
AEO
$3.4B
$38.1M 0.04%
1,304,431
-36,996
-3% -$1.08M
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.1M 0.04%
1,115,826
– –
RUN icon
649
Sunrun
RUN
$3.69B
$38M 0.04%
628,122
+226,245
+56% +$13.7M
NLY icon
650
Annaly Capital Management
NLY
$14.2B
$37.8M 0.04%
1,099,525
+580,381
+112% +$20M
24 25
26
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