Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+4.92%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47B
AUM Growth
+$1.15B
Cap. Flow
-$1.03B
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111M
2
WTM icon
White Mountains Insurance
WTM
+$81.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.9M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
KEYS icon
Keysight
KEYS
+$111M
2
HAE icon
Haemonetics
HAE
+$107M
3
ETFC
E*Trade Financial Corporation
ETFC
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
Crown Holdings
CCK
+$83.5M

Sector Composition

1 Financials 17.95%
2 Industrials 14.03%
3 Technology 13.58%
4 Consumer Discretionary 11.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
726
Under Armour Class C
UA
$2.1B
$10.6M 0.02%
502,788
+499,942
+17,566% +$10.5M
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.5M 0.02%
460,826
+2,962
+0.6% +$67.6K
DINO icon
728
HF Sinclair
DINO
$9.68B
$10.4M 0.02%
+152,248
New +$10.4M
MCK icon
729
McKesson
MCK
$89.5B
$10.3M 0.02%
77,291
+57,201
+285% +$7.63M
IVZ icon
730
Invesco
IVZ
$10.1B
$9.91M 0.02%
373,005
+1,193
+0.3% +$31.7K
INTC icon
731
Intel
INTC
$115B
$9.78M 0.02%
196,735
+119,971
+156% +$5.96M
AHL
732
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.74M 0.02%
239,349
+201,016
+524% +$8.18M
CMC icon
733
Commercial Metals
CMC
$6.63B
$9.68M 0.02%
458,590
– –
CZR
734
DELISTED
Caesars Entertainment Corporation
CZR
$9.6M 0.02%
+897,370
New +$9.6M
LUMN icon
735
Lumen
LUMN
$6.25B
$9.5M 0.02%
509,594
+2,228
+0.4% +$41.5K
APA icon
736
APA Corp
APA
$8.22B
$9.49M 0.02%
203,003
+586
+0.3% +$27.4K
FLG
737
Flagstar Financial, Inc.
FLG
$5.3B
$9.48M 0.02%
286,323
+1,055
+0.4% +$34.9K
FAST icon
738
Fastenal
FAST
$54.3B
$9.48M 0.02%
787,884
-2,254,636
-74% -$27.1M
RIG icon
739
Transocean
RIG
$3.07B
$9.42M 0.02%
+700,920
New +$9.42M
TGT icon
740
Target
TGT
$41.6B
$9.28M 0.02%
121,894
+530
+0.4% +$40.3K
SURF
741
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.26M 0.02%
+567,960
New +$9.26M
VSH icon
742
Vishay Intertechnology
VSH
$2.1B
$9.17M 0.02%
395,356
-679,208
-63% -$15.8M
SMPL icon
743
Simply Good Foods
SMPL
$2.78B
$9.15M 0.02%
+633,900
New +$9.15M
CAH icon
744
Cardinal Health
CAH
$36.4B
$9.1M 0.02%
186,304
-88
-0% -$4.3K
PATK icon
745
Patrick Industries
PATK
$3.79B
$9.04M 0.02%
238,430
-41,896
-15% -$1.59M
TX icon
746
Ternium
TX
$6.87B
$9.03M 0.02%
259,352
+31,502
+14% +$1.1M
CFO icon
747
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$8.88M 0.02%
179,667
+572
+0.3% +$28.3K
PCG icon
748
PG&E
PCG
$34.6B
$8.83M 0.02%
207,479
+562
+0.3% +$23.9K
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
$8.8M 0.02%
284,650
+917
+0.3% +$28.4K
ZWS icon
750
Zurn Elkay Water Solutions
ZWS
$7.92B
$8.78M 0.02%
627,533
-489,002
-44% -$6.84M
28 29
30
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