Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+0.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$45.8B
AUM Growth
-$1.67B
Cap. Flow
-$2.74B
Cap. Flow %
-5.98%
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
787
Reduced
718
Closed
189

Top Buys

1
KR icon
Kroger
KR
+$200M
2
STE icon
Steris
STE
+$114M
3
RNR icon
RenaissanceRe
RNR
+$75.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$74M
5
MTX icon
Minerals Technologies
MTX
+$62M

Top Sells

1
VFC icon
VF Corp
VFC
+$158M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$133M
3
A icon
Agilent Technologies
A
+$121M
4
AVY icon
Avery Dennison
AVY
+$110M
5
AFL icon
Aflac
AFL
+$105M

Sector Composition

1 Financials 19.36%
2 Industrials 14.29%
3 Technology 14.05%
4 Consumer Discretionary 11.58%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASMB icon
776
Assembly Biosciences
ASMB
$171M
$6.02M 0.01%
10,215
+7,407
+264% +$4.37M
CIZ
777
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$6M 0.01%
170,307
-891
-0.5% -$31.4K
CL icon
778
Colgate-Palmolive
CL
$67.2B
$5.89M 0.01%
82,096
+23,989
+41% +$1.72M
MMM icon
779
3M
MMM
$84.9B
$5.83M 0.01%
31,741
-4,328
-12% -$794K
WB icon
780
Weibo
WB
$2.92B
$5.79M 0.01%
48,423
+2,201
+5% +$263K
LMT icon
781
Lockheed Martin
LMT
$110B
$5.72M 0.01%
16,926
-18,974
-53% -$6.41M
GSM icon
782
FerroAtlántica
GSM
$780M
$5.71M 0.01%
532,327
+288,327
+118% +$3.09M
ECL icon
783
Ecolab
ECL
$76.3B
$5.7M 0.01%
41,546
+8,730
+27% +$1.2M
WGO icon
784
Winnebago Industries
WGO
$953M
$5.68M 0.01%
151,098
+147,258
+3,835% +$5.54M
NEE icon
785
NextEra Energy, Inc.
NEE
$147B
$5.66M 0.01%
138,492
+6,000
+5% +$245K
BMA icon
786
Banco Macro
BMA
$3.03B
$5.65M 0.01%
52,363
+51,728
+8,146% +$5.59M
CSA
787
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.64M 0.01%
124,164
-1,616
-1% -$73.4K
VYX icon
788
NCR Voyix
VYX
$1.73B
$5.64M 0.01%
291,542
+83,798
+40% +$1.62M
FATE icon
789
Fate Therapeutics
FATE
$118M
$5.61M 0.01%
574,890
+240,210
+72% +$2.34M
DIS icon
790
Walt Disney
DIS
$211B
$5.51M 0.01%
54,893
+30
+0.1% +$3.01K
HPQ icon
791
HP
HPQ
$26.5B
$5.28M 0.01%
240,738
-343,977
-59% -$7.54M
BA icon
792
Boeing
BA
$166B
$5.23M 0.01%
15,957
-2,078
-12% -$681K
TWX
793
DELISTED
Time Warner Inc
TWX
$5.14M 0.01%
54,301
+41,996
+341% +$3.97M
RTN
794
DELISTED
Raytheon Company
RTN
$5.13M 0.01%
23,752
+577
+2% +$125K
CDL icon
795
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$4.97M 0.01%
112,498
+1,715
+2% +$75.7K
EEM icon
796
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$4.95M 0.01%
102,542
+58,716
+134% +$2.83M
CMCSA icon
797
Comcast
CMCSA
$123B
$4.94M 0.01%
144,626
-218
-0.2% -$7.45K
MLM icon
798
Martin Marietta Materials
MLM
$37.2B
$4.94M 0.01%
23,829
+3,086
+15% +$640K
WM icon
799
Waste Management
WM
$88.8B
$4.88M 0.01%
57,987
-8,980
-13% -$755K
NOC icon
800
Northrop Grumman
NOC
$83B
$4.77M 0.01%
13,666
-3,632
-21% -$1.27M
30 31
32
33 34