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
DXCM icon
651
DexCom
DXCM
$29.8B
$11.4M 0.03%
538,104
-258,360
-32% -$5.47M
LMT icon
652
Lockheed Martin
LMT
$108B
$11.4M 0.03%
42,501
+6,000
+16% +$1.61M
AMN icon
653
AMN Healthcare
AMN
$751M
$11.3M 0.03%
277,334
-15,832
-5% -$643K
GILD icon
654
Gilead Sciences
GILD
$143B
$10.9M 0.03%
160,803
+62,693
+64% +$4.26M
PSX icon
655
Phillips 66
PSX
$53.1B
$10.9M 0.03%
137,518
+39,260
+40% +$3.11M
IBM icon
656
IBM
IBM
$239B
$10.8M 0.03%
65,026
+14,603
+29% +$2.43M
CDL icon
657
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$10.6M 0.03%
254,939
-30,195
-11% -$1.26M
ABBV icon
658
AbbVie
ABBV
$374B
$10.5M 0.03%
161,207
+68,690
+74% +$4.48M
MCHB
659
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$10.3M 0.02%
+368,985
New +$10.3M
IMUX icon
660
Immunic
IMUX
$86M
$10.2M 0.02%
63,736
+5,571
+10% +$891K
CYAD
661
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$9.99M 0.02%
374,493
+22,600
+6% +$603K
RUSHA icon
662
Rush Enterprises Class A
RUSHA
$4.42B
$9.79M 0.02%
665,899
-46,739
-7% -$687K
SO icon
663
Southern Company
SO
$101B
$9.6M 0.02%
192,824
+30,478
+19% +$1.52M
VEA icon
664
Vanguard FTSE Developed Markets ETF
VEA
$173B
$9.51M 0.02%
241,860
+177,998
+279% +$7M
FNF icon
665
Fidelity National Financial
FNF
$16.2B
$9.48M 0.02%
350,808
-25,705
-7% -$695K
DE icon
666
Deere & Co
DE
$127B
$9.44M 0.02%
86,689
-86,685
-50% -$9.44M
KMB icon
667
Kimberly-Clark
KMB
$42.5B
$9.42M 0.02%
71,561
+10,640
+17% +$1.4M
RES icon
668
RPC Inc
RES
$1.02B
$9.42M 0.02%
514,400
-26,570
-5% -$487K
CFO icon
669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$9.41M 0.02%
220,618
-29,436
-12% -$1.26M
NTES icon
670
NetEase
NTES
$92.3B
$9.4M 0.02%
165,410
+56,995
+53% +$3.24M
XRAY icon
671
Dentsply Sirona
XRAY
$2.73B
$9.39M 0.02%
150,432
-76,561
-34% -$4.78M
LOW icon
672
Lowe's Companies
LOW
$149B
$9.38M 0.02%
114,081
+83,867
+278% +$6.9M
DIS icon
673
Walt Disney
DIS
$208B
$9.37M 0.02%
82,672
+6,042
+8% +$685K
NOMD icon
674
Nomad Foods
NOMD
$2.12B
$9.26M 0.02%
+808,590
New +$9.26M
WRK
675
DELISTED
WestRock Company
WRK
$9.18M 0.02%
176,466
-856,918
-83% -$44.6M
25 26
27
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