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
CID
751
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$6.19M 0.01%
173,276
-13,565
-7% -$484K
CA
752
DELISTED
CA, Inc.
CA
$6.16M 0.01%
184,502
-71,470
-28% -$2.39M
EIX icon
753
Edison International
EIX
$21.4B
$6.15M 0.01%
79,629
+12,888
+19% +$995K
OKE icon
754
Oneok
OKE
$46.2B
$6.14M 0.01%
110,772
+3,955
+4% +$219K
MA icon
755
Mastercard
MA
$532B
$6.12M 0.01%
43,313
+2,192
+5% +$310K
CRTO icon
756
Criteo
CRTO
$1.15B
$6.09M 0.01%
146,739
-334,195
-69% -$13.9M
CEZ
757
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$6.07M 0.01%
211,388
-17,263
-8% -$495K
FITB icon
758
Fifth Third Bancorp
FITB
$30.1B
$6.05M 0.01%
216,288
+8,282
+4% +$232K
SCG
759
DELISTED
Scana
SCG
$6.02M 0.01%
124,224
+4,450
+4% +$216K
VALE icon
760
Vale
VALE
$45.4B
$6.02M 0.01%
597,734
+15,153
+3% +$153K
TGT icon
761
Target
TGT
$41.6B
$6M 0.01%
101,688
-15,293
-13% -$902K
LNC icon
762
Lincoln National
LNC
$7.88B
$5.99M 0.01%
81,517
+17,060
+26% +$1.25M
AMSF icon
763
AMERISAFE
AMSF
$857M
$5.95M 0.01%
102,183
+91,423
+850% +$5.32M
SPY icon
764
SPDR S&P 500 ETF Trust
SPY
$670B
$5.86M 0.01%
23,320
-17,280
-43% -$4.34M
MCD icon
765
McDonald's
MCD
$218B
$5.77M 0.01%
36,841
-71,469
-66% -$11.2M
HON icon
766
Honeywell
HON
$134B
$5.74M 0.01%
42,266
+7,353
+21% +$999K
TDG icon
767
TransDigm Group
TDG
$72.5B
$5.72M 0.01%
22,376
-3,382
-13% -$865K
NUE icon
768
Nucor
NUE
$32.6B
$5.67M 0.01%
101,138
+29,477
+41% +$1.65M
C icon
769
Citigroup
C
$182B
$5.6M 0.01%
77,014
+3,850
+5% +$280K
GAP
770
The Gap, Inc.
GAP
$8.93B
$5.58M 0.01%
188,940
+36,448
+24% +$1.08M
PKX icon
771
POSCO
PKX
$15.5B
$5.46M 0.01%
78,688
+8,377
+12% +$581K
LUMN icon
772
Lumen
LUMN
$6.25B
$5.44M 0.01%
287,754
-37,127
-11% -$702K
CIL icon
773
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
$5.44M 0.01%
138,717
-27,362
-16% -$1.07M
XRX icon
774
Xerox
XRX
$466M
$5.31M 0.01%
159,528
-12,377
-7% -$412K
DIS icon
775
Walt Disney
DIS
$211B
$5.2M 0.01%
52,788
+881
+2% +$86.8K
29 30
31
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