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
CTAS icon
651
Cintas
CTAS
$82.1B
$28.4M 0.04%
424,176
+347,128
+451% +$23.3M
WKC icon
652
World Kinect Corp
WKC
$1.43B
$28.4M 0.04%
710,574
+184,002
+35% +$7.35M
TXG icon
653
10x Genomics
TXG
$1.63B
$28.3M 0.04%
+561,674
New +$28.3M
PRSP
654
DELISTED
Perspecta Inc. Common Stock
PRSP
$28.3M 0.04%
1,083,553
+270,698
+33% +$7.07M
OGE icon
655
OGE Energy
OGE
$8.86B
$28.3M 0.04%
623,637
+143,886
+30% +$6.53M
VRTS icon
656
Virtus Investment Partners
VRTS
$1.35B
$28.1M 0.04%
254,431
-30,157
-11% -$3.33M
PANW icon
657
Palo Alto Networks
PANW
$133B
$28.1M 0.04%
826,932
+202,104
+32% +$6.87M
RAMP icon
658
LiveRamp
RAMP
$1.76B
$28.1M 0.04%
653,880
+49,178
+8% +$2.11M
FRME icon
659
First Merchants
FRME
$2.32B
$28.1M 0.04%
746,180
+742,211
+18,700% +$27.9M
EPRT icon
660
Essential Properties Realty Trust
EPRT
$5.89B
$28.1M 0.04%
1,225,375
+1,224,850
+233,305% +$28.1M
TTMI icon
661
TTM Technologies
TTMI
$5.09B
$28M 0.04%
2,298,702
-193,782
-8% -$2.36M
ADI icon
662
Analog Devices
ADI
$123B
$28M 0.04%
250,742
+214,230
+587% +$23.9M
INCY icon
663
Incyte
INCY
$16.9B
$27.9M 0.04%
376,298
+122,324
+48% +$9.08M
AIR icon
664
AAR Corp
AIR
$2.7B
$27.9M 0.04%
677,661
+674,641
+22,339% +$27.8M
GL icon
665
Globe Life
GL
$11.5B
$27.9M 0.04%
291,061
+3,635
+1% +$348K
INN
666
Summit Hotel Properties
INN
$621M
$27.8M 0.04%
2,393,924
+289,565
+14% +$3.36M
SANM icon
667
Sanmina
SANM
$6.4B
$27.8M 0.04%
864,492
+31,312
+4% +$1.01M
GKOS icon
668
Glaukos
GKOS
$5.08B
$27.6M 0.04%
440,905
+35,265
+9% +$2.2M
GS icon
669
Goldman Sachs
GS
$238B
$27.5M 0.04%
132,844
+113,366
+582% +$23.5M
JLL icon
670
Jones Lang LaSalle
JLL
$14.8B
$27.5M 0.04%
197,741
+179,428
+980% +$25M
TDC icon
671
Teradata
TDC
$2.03B
$27.5M 0.04%
+886,044
New +$27.5M
NUE icon
672
Nucor
NUE
$33.2B
$27.4M 0.04%
537,710
+387,737
+259% +$19.7M
MRTX
673
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27.4M 0.04%
351,284
+81,494
+30% +$6.35M
UAL icon
674
United Airlines
UAL
$35.3B
$27M 0.03%
305,694
+231,033
+309% +$20.4M
RTN
675
DELISTED
Raytheon Company
RTN
$26.8M 0.03%
136,642
+105,939
+345% +$20.8M
25 26
27
28 29