Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47.5B
AUM Growth
+$3.01B
Cap. Flow
-$394M
Cap. Flow %
-0.83%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$189M
2
PKG icon
Packaging Corp of America
PKG
+$165M
3
EMN icon
Eastman Chemical
EMN
+$155M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$122M
5
HAS icon
Hasbro
HAS
+$104M

Top Sells

1
THS icon
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$142M
3
PF
Pinnacle Foods, Inc.
PF
+$123M
4
NVR icon
NVR
NVR
+$111M
5
SPN
Superior Energy Services, Inc.
SPN
+$107M

Sector Composition

1 Financials 19.04%
2 Industrials 14.82%
3 Technology 13.85%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$8.76M 0.02%
179,431
-29,928
-14% -$1.46M
HOG icon
727
Harley-Davidson
HOG
$3.63B
$8.74M 0.02%
171,711
+16,647
+11% +$847K
SNNA
728
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$8.71M 0.02%
480,040
+21,700
+5% +$394K
IVZ icon
729
Invesco
IVZ
$10B
$8.69M 0.02%
237,854
+22,747
+11% +$831K
WRK
730
DELISTED
WestRock Company
WRK
$8.58M 0.02%
135,732
-10,382
-7% -$656K
INCY icon
731
Incyte
INCY
$16.2B
$8.47M 0.02%
89,386
+10,052
+13% +$952K
ABEV icon
732
Ambev
ABEV
$35.9B
$8.46M 0.02%
+1,309,511
New +$8.46M
INVA icon
733
Innoviva
INVA
$1.22B
$8.4M 0.02%
592,032
+581,349
+5,442% +$8.25M
MIC
734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.3M 0.02%
129,211
+12,855
+11% +$825K
LUMN icon
735
Lumen
LUMN
$6.21B
$8.17M 0.02%
489,612
+201,858
+70% +$3.37M
PKX icon
736
POSCO
PKX
$15.3B
$7.98M 0.02%
102,130
+23,442
+30% +$1.83M
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
$7.96M 0.02%
218,740
+20,983
+11% +$764K
CIL icon
738
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$7.9M 0.02%
194,674
+55,957
+40% +$2.27M
NCSM icon
739
NCS Multistage Holdings
NCSM
$123M
$7.66M 0.02%
25,996
+9,581
+58% +$2.82M
CFR icon
740
Cullen/Frost Bankers
CFR
$8.2B
$7.64M 0.02%
80,747
+8,002
+11% +$757K
SWK icon
741
Stanley Black & Decker
SWK
$12B
$7.33M 0.02%
43,192
-747
-2% -$127K
TGT icon
742
Target
TGT
$40.9B
$7.29M 0.02%
111,790
+10,102
+10% +$659K
SODA
743
DELISTED
SodaStream International Ltd
SODA
$7.27M 0.02%
+103,398
New +$7.27M
GAP
744
The Gap, Inc.
GAP
$8.5B
$7.13M 0.02%
209,439
+20,499
+11% +$698K
MMM icon
745
3M
MMM
$84.1B
$7.1M 0.01%
36,069
+724
+2% +$142K
NUE icon
746
Nucor
NUE
$32.4B
$7.09M 0.01%
111,496
+10,358
+10% +$659K
VALE icon
747
Vale
VALE
$45.5B
$7.07M 0.01%
578,391
-19,343
-3% -$237K
TAL icon
748
TAL Education Group
TAL
$6.67B
$6.93M 0.01%
+233,080
New +$6.93M
MU icon
749
Micron Technology
MU
$176B
$6.82M 0.01%
165,835
+147,451
+802% +$6.06M
TDG icon
750
TransDigm Group
TDG
$71.6B
$6.8M 0.01%
24,756
+2,380
+11% +$654K
28 29
30
31 32