Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
751
Ralph Lauren
RL
$19.2B
$21.9M 0.03%
229,546
+113,239
+97% +$10.8M
AEM icon
752
Agnico Eagle Mines
AEM
$77.2B
$21.9M 0.03%
+408,500
New +$21.9M
MCS icon
753
Marcus Corp
MCS
$503M
$21.7M 0.03%
587,567
+519,650
+765% +$19.2M
RGLD icon
754
Royal Gold
RGLD
$12.5B
$21.7M 0.03%
+176,109
New +$21.7M
GOOS
755
Canada Goose Holdings
GOOS
$1.42B
$21.5M 0.03%
489,502
+20,554
+4% +$904K
VRSN icon
756
VeriSign
VRSN
$27B
$21.5M 0.03%
113,926
+98,208
+625% +$18.5M
LNC icon
757
Lincoln National
LNC
$7.99B
$21.4M 0.03%
354,705
+252,993
+249% +$15.3M
SIRI icon
758
SiriusXM
SIRI
$8.02B
$21.4M 0.03%
341,925
+288,341
+538% +$18M
CNDT icon
759
Conduent
CNDT
$458M
$21.3M 0.03%
3,429,193
+730,639
+27% +$4.54M
KRNY icon
760
Kearny Financial
KRNY
$421M
$21.2M 0.03%
1,625,803
-48,406
-3% -$631K
JD icon
761
JD.com
JD
$48.8B
$21.1M 0.03%
+749,424
New +$21.1M
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.1M 0.03%
553,333
+303,223
+121% +$11.5M
EHC icon
763
Encompass Health
EHC
$12.8B
$21M 0.03%
417,932
+142,864
+52% +$7.19M
STX icon
764
Seagate
STX
$41.9B
$20.9M 0.03%
388,673
+82,143
+27% +$4.42M
WRK
765
DELISTED
WestRock Company
WRK
$20.9M 0.03%
572,839
+286,302
+100% +$10.4M
KIM icon
766
Kimco Realty
KIM
$15.2B
$20.8M 0.03%
998,442
+436,967
+78% +$9.12M
STT icon
767
State Street
STT
$32B
$20.8M 0.03%
350,807
+302,936
+633% +$17.9M
MTH icon
768
Meritage Homes
MTH
$5.77B
$20.7M 0.03%
588,710
-803,710
-58% -$28.3M
CIM
769
Chimera Investment
CIM
$1.17B
$20.7M 0.03%
+352,287
New +$20.7M
LNG icon
770
Cheniere Energy
LNG
$52.1B
$20.6M 0.03%
326,922
-130,728
-29% -$8.24M
AGN
771
DELISTED
Allergan plc
AGN
$20.4M 0.03%
121,019
-98,966
-45% -$16.7M
DLTR icon
772
Dollar Tree
DLTR
$20.3B
$20.3M 0.03%
177,934
+174,524
+5,118% +$19.9M
GSIE icon
773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$20.3M 0.03%
717,384
+86,124
+14% +$2.44M
DE icon
774
Deere & Co
DE
$129B
$20.3M 0.03%
120,261
+94,473
+366% +$15.9M
MIDD icon
775
Middleby
MIDD
$7.03B
$20.2M 0.03%
172,885
-7,305
-4% -$854K
29 30
31
32 33