Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
Cap. Flow
-$2.78B
Cap. Flow %
-3.12%
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170

Top Buys

1
RL icon
Ralph Lauren
RL
+$229M
2
TPR icon
Tapestry
TPR
+$219M
3
WDC icon
Western Digital
WDC
+$200M
4
ZBH icon
Zimmer Biomet
ZBH
+$200M
5
RSG icon
Republic Services
RSG
+$114M

Top Sells

1
STLD icon
Steel Dynamics
STLD
+$230M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
PGR icon
Progressive
PGR
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$122M
5
MRK icon
Merck
MRK
+$118M

Sector Composition

1 Technology 17.82%
2 Industrials 14.3%
3 Financials 12.11%
4 Consumer Discretionary 11.63%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
626
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$29M 0.03%
364,370
+36,830
+11% +$2.94M
WING icon
627
Wingstop
WING
$7.84B
$29M 0.03%
158,151
-69,083
-30% -$12.7M
DLTR icon
628
Dollar Tree
DLTR
$20.2B
$28.9M 0.03%
201,398
-306,479
-60% -$44M
DELL icon
629
Dell
DELL
$84.2B
$28.9M 0.03%
718,749
+492,967
+218% +$19.8M
ENSG icon
630
The Ensign Group
ENSG
$9.59B
$28.8M 0.03%
301,403
-2,306
-0.8% -$220K
GTLS icon
631
Chart Industries
GTLS
$8.95B
$28.7M 0.03%
229,111
-124,116
-35% -$15.6M
MRVL icon
632
Marvell Technology
MRVL
$57.8B
$28.5M 0.03%
657,647
+1,401
+0.2% +$60.7K
BDX icon
633
Becton Dickinson
BDX
$54B
$28.5M 0.03%
114,979
-3,699
-3% -$916K
SKY icon
634
Champion Homes, Inc.
SKY
$4.19B
$28.4M 0.03%
377,102
+216,469
+135% +$16.3M
DOC
635
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.3M 0.03%
1,895,406
+517,571
+38% +$7.73M
FWONK icon
636
Liberty Media Series C
FWONK
$24.7B
$28.1M 0.03%
388,521
+86,201
+29% +$6.24M
VWO icon
637
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$28.1M 0.03%
694,700
+348,408
+101% +$14.1M
F icon
638
Ford
F
$45.5B
$27.8M 0.03%
2,208,199
-1,316,634
-37% -$16.6M
MGPI icon
639
MGP Ingredients
MGPI
$588M
$27.8M 0.03%
287,001
+51,727
+22% +$5M
DHI icon
640
D.R. Horton
DHI
$52.5B
$27.7M 0.03%
283,883
-3,940
-1% -$385K
KNX icon
641
Knight Transportation
KNX
$6.76B
$27.6M 0.03%
487,867
+112,811
+30% +$6.38M
EA icon
642
Electronic Arts
EA
$42.6B
$27.6M 0.03%
229,026
-1,358
-0.6% -$164K
MOG.A icon
643
Moog
MOG.A
$6.24B
$27.6M 0.03%
273,517
+248,954
+1,014% +$25.1M
SWAV
644
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.3M 0.03%
126,004
-46,404
-27% -$10.1M
FCX icon
645
Freeport-McMoran
FCX
$64.4B
$27.1M 0.03%
663,032
-62,618
-9% -$2.56M
HCA icon
646
HCA Healthcare
HCA
$92.3B
$27.1M 0.03%
102,864
-7,020
-6% -$1.85M
CMC icon
647
Commercial Metals
CMC
$6.53B
$27.1M 0.03%
553,467
+50,828
+10% +$2.49M
PRAA icon
648
PRA Group
PRAA
$653M
$26.9M 0.03%
689,170
-441,043
-39% -$17.2M
CFG icon
649
Citizens Financial Group
CFG
$22.3B
$26.8M 0.03%
883,886
-39,871
-4% -$1.21M
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
$26.8M 0.03%
132,567
+611
+0.5% +$124K
24 25
26
27 28