Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$35.7B
AUM Growth
+$10.7B
Cap. Flow
+$8.61B
Cap. Flow %
24.11%
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
+$202M
2
PF
Pinnacle Foods, Inc.
PF
+$189M
3
LOGM
LogMein, Inc.
LOGM
+$180M
4
PGR icon
Progressive
PGR
+$133M
5
SEE icon
Sealed Air
SEE
+$125M

Top Sells

1
DG icon
Dollar General
DG
+$90.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.6M
3
ITC
ITC HOLDINGS CORP
ITC
+$79.5M
4
ISIL
Intersil Corp
ISIL
+$79.2M
5
AX icon
Axos Financial
AX
+$72M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.34%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSB icon
726
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$5.16M 0.01%
139,643
-28,635
-17% -$1.06M
SRG
727
Seritage Growth Properties
SRG
$251M
$5.15M 0.01%
+101,540
New +$5.15M
HPQ icon
728
HP
HPQ
$26.5B
$5.11M 0.01%
328,933
+35,278
+12% +$548K
RTX icon
729
RTX Corp
RTX
$207B
$5.09M 0.01%
79,529
+9,835
+14% +$629K
DD icon
730
DuPont de Nemours
DD
$31.9B
$5.01M 0.01%
47,890
+19,008
+66% +$1.99M
DCUD
731
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.99M 0.01%
+100,000
New +$4.99M
EXC icon
732
Exelon
EXC
$43.8B
$4.97M 0.01%
209,285
-60,778
-23% -$1.44M
PAYX icon
733
Paychex
PAYX
$47.9B
$4.93M 0.01%
85,118
+10,893
+15% +$630K
NICE icon
734
Nice
NICE
$8.77B
$4.81M 0.01%
71,845
– –
GEN icon
735
Gen Digital
GEN
$18B
$4.79M 0.01%
190,713
+26,051
+16% +$654K
DFS
736
DELISTED
Discover Financial Services
DFS
$4.77M 0.01%
84,268
-1,871
-2% -$106K
ZBH icon
737
Zimmer Biomet
ZBH
$20.3B
$4.75M 0.01%
37,604
-3,326
-8% -$420K
EMR icon
738
Emerson Electric
EMR
$75.2B
$4.7M 0.01%
86,156
+16,177
+23% +$882K
ERIE icon
739
Erie Indemnity
ERIE
$17.3B
$4.68M 0.01%
45,825
+39,250
+597% +$4.01M
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.66M 0.01%
+261,874
New +$4.66M
SON icon
741
Sonoco
SON
$4.54B
$4.61M 0.01%
87,309
+18,578
+27% +$982K
ETN icon
742
Eaton
ETN
$141B
$4.56M 0.01%
69,384
+16,278
+31% +$1.07M
CA
743
DELISTED
CA, Inc.
CA
$4.55M 0.01%
137,495
+31,155
+29% +$1.03M
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.01%
55,976
-13,486
-19% -$1.09M
EL icon
745
Estee Lauder
EL
$31.5B
$4.49M 0.01%
50,684
+37,517
+285% +$3.32M
WELL icon
746
Welltower
WELL
$112B
$4.48M 0.01%
59,865
-4,918
-8% -$368K
PBR icon
747
Petrobras
PBR
$82.2B
$4.45M 0.01%
+476,756
New +$4.45M
M icon
748
Macy's
M
$4.56B
$4.42M 0.01%
119,404
+62,702
+111% +$2.32M
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.39M 0.01%
41,888
-506,092
-92% -$53M
CIL icon
750
VictoryShares International Volatility Wtd ETF
CIL
$97.9M
$4.33M 0.01%
127,246
-12,094
-9% -$411K
28 29
30
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