Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
Cap. Flow
-$1.46B
Cap. Flow %
-3.27%
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138

Top Buys

1
THS icon
Treehouse Foods
THS
+$191M
2
CNK icon
Cinemark Holdings
CNK
+$120M
3
PRGO icon
Perrigo
PRGO
+$88.3M
4
LSTR icon
Landstar System
LSTR
+$86.7M
5
INGR icon
Ingredion
INGR
+$78.5M

Top Sells

1
MD icon
Pediatrix Medical
MD
+$146M
2
J icon
Jacobs Solutions
J
+$145M
3
EXP icon
Eagle Materials
EXP
+$118M
4
CBOE icon
Cboe Global Markets
CBOE
+$109M
5
RBA icon
RB Global
RBA
+$76.1M

Sector Composition

1 Financials 18.94%
2 Industrials 14.5%
3 Technology 14.33%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$9.63M 0.02%
531,064
+142,982
+37% +$2.59M
PFG icon
702
Principal Financial Group
PFG
$18.3B
$9.61M 0.02%
149,334
+42,875
+40% +$2.76M
HTZ
703
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.61M 0.02%
+494,450
New +$9.61M
NTCT icon
704
NETSCOUT
NTCT
$1.85B
$9.58M 0.02%
296,140
-37,378
-11% -$1.21M
COBZ
705
DELISTED
CoBiz Financial,Inc
COBZ
$9.55M 0.02%
+486,258
New +$9.55M
CFO icon
706
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$9.55M 0.02%
209,359
-11,375
-5% -$519K
OMC icon
707
Omnicom Group
OMC
$15.1B
$9.48M 0.02%
127,990
+100,601
+367% +$7.45M
CAT icon
708
Caterpillar
CAT
$202B
$9.46M 0.02%
75,868
+42,220
+125% +$5.27M
TFC icon
709
Truist Financial
TFC
$58.4B
$9.42M 0.02%
200,672
+150,618
+301% +$7.07M
PRU icon
710
Prudential Financial
PRU
$37.7B
$9.38M 0.02%
88,236
+23,200
+36% +$2.47M
INCY icon
711
Incyte
INCY
$16.8B
$9.26M 0.02%
79,334
-336,080
-81% -$39.2M
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
$9.24M 0.02%
166,540
-651,461
-80% -$36.1M
LMT icon
713
Lockheed Martin
LMT
$110B
$9.17M 0.02%
29,546
-19,393
-40% -$6.02M
CNA icon
714
CNA Financial
CNA
$13B
$9.12M 0.02%
181,539
+9,307
+5% +$468K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9M 0.02%
+234,064
New +$9M
AMT icon
716
American Tower
AMT
$92B
$8.81M 0.02%
64,435
-15,710
-20% -$2.15M
KHC icon
717
Kraft Heinz
KHC
$31.4B
$8.68M 0.02%
111,886
+84,587
+310% +$6.56M
TROW icon
718
T Rowe Price
TROW
$23.2B
$8.6M 0.02%
94,890
-8,694
-8% -$788K
GM icon
719
General Motors
GM
$55.9B
$8.54M 0.02%
211,515
+31,374
+17% +$1.27M
FLG
720
Flagstar Financial, Inc.
FLG
$5.3B
$8.53M 0.02%
220,596
+55,984
+34% +$2.16M
SCI icon
721
Service Corp International
SCI
$11.3B
$8.49M 0.02%
246,064
-1,088
-0.4% -$37.5K
SJM icon
722
J.M. Smucker
SJM
$11.8B
$8.43M 0.02%
80,343
+64,741
+415% +$6.79M
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.4M 0.02%
116,356
+11,337
+11% +$818K
WRK
724
DELISTED
WestRock Company
WRK
$8.29M 0.02%
146,114
+17,844
+14% +$1.01M
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
$8.2M 0.02%
197,757
+66,948
+51% +$2.77M
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