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
HBAN icon
776
Huntington Bancshares
HBAN
$25.9B
$6.84M 0.01%
463,579
+23,220
+5% +$343K
INVA icon
777
Innoviva
INVA
$1.22B
$6.74M 0.01%
488,150
-153,123
-24% -$2.11M
MTH icon
778
Meritage Homes
MTH
$5.77B
$6.6M 0.01%
300,388
+287,798
+2,286% +$6.32M
STX icon
779
Seagate
STX
$41.9B
$6.5M 0.01%
115,026
+292
+0.3% +$16.5K
SPY icon
780
SPDR S&P 500 ETF Trust
SPY
$670B
$6.49M 0.01%
23,930
+11,137
+87% +$3.02M
LGIH icon
781
LGI Homes
LGIH
$1.45B
$6.43M 0.01%
111,320
-10,410
-9% -$601K
NEE icon
782
NextEra Energy, Inc.
NEE
$147B
$6.36M 0.01%
152,384
+13,892
+10% +$580K
KSU
783
DELISTED
Kansas City Southern
KSU
$6.24M 0.01%
58,869
+3,989
+7% +$423K
MTSI icon
784
MACOM Technology Solutions
MTSI
$9.76B
$6.2M 0.01%
269,180
+54,670
+25% +$1.26M
ENTG icon
785
Entegris
ENTG
$12.6B
$6.08M 0.01%
179,365
-853,029
-83% -$28.9M
CSA
786
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.06M 0.01%
124,259
+95
+0.1% +$4.64K
USFD icon
787
US Foods
USFD
$18B
$6.01M 0.01%
158,901
+78,830
+98% +$2.98M
LNC icon
788
Lincoln National
LNC
$7.99B
$6M 0.01%
96,338
+5,346
+6% +$333K
DIS icon
789
Walt Disney
DIS
$211B
$6M 0.01%
57,211
+2,318
+4% +$243K
CL icon
790
Colgate-Palmolive
CL
$67.9B
$5.84M 0.01%
90,142
+8,046
+10% +$521K
FATE icon
791
Fate Therapeutics
FATE
$118M
$5.83M 0.01%
514,480
-60,410
-11% -$685K
CIZ
792
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.82M 0.01%
171,705
+1,398
+0.8% +$47.4K
HPQ icon
793
HP
HPQ
$26.5B
$5.81M 0.01%
256,062
+15,324
+6% +$348K
NVS icon
794
Novartis
NVS
$247B
$5.71M 0.01%
84,291
-11,003
-12% -$745K
MLM icon
795
Martin Marietta Materials
MLM
$38.1B
$5.64M 0.01%
25,246
+1,417
+6% +$316K
CMI icon
796
Cummins
CMI
$56.6B
$5.63M 0.01%
42,343
-31,573
-43% -$4.2M
MMM icon
797
3M
MMM
$84.9B
$5.53M 0.01%
33,622
+1,881
+6% +$309K
TXN icon
798
Texas Instruments
TXN
$168B
$5.53M 0.01%
50,155
-80,791
-62% -$8.91M
RCL icon
799
Royal Caribbean
RCL
$95.1B
$5.45M 0.01%
52,631
-364,594
-87% -$37.8M
JKHY icon
800
Jack Henry & Associates
JKHY
$11.8B
$5.44M 0.01%
41,705
+4,444
+12% +$579K
30 31
32
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