Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$5.62B
Cap. Flow
+$2.47B
Cap. Flow %
4.99%
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$181M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$163M
3
KLAC icon
KLA
KLAC
+$154M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
WLK icon
Westlake Corp
WLK
+$134M

Top Sells

1
KEYS icon
Keysight
KEYS
+$88.1M
2
ATI icon
ATI
ATI
+$84.1M
3
INGR icon
Ingredion
INGR
+$82.1M
4
KMT icon
Kennametal
KMT
+$67.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$66M

Sector Composition

1 Financials 16.46%
2 Industrials 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
776
Caterpillar
CAT
$198B
$8.14M 0.02%
59,689
+33,247
+126% +$4.53M
RCL icon
777
Royal Caribbean
RCL
$92.8B
$8.04M 0.02%
66,319
+17,540
+36% +$2.13M
URI icon
778
United Rentals
URI
$60.8B
$8.03M 0.02%
60,576
-33,255
-35% -$4.41M
CLX icon
779
Clorox
CLX
$15.1B
$7.97M 0.02%
52,068
+24,732
+90% +$3.79M
AMWD icon
780
American Woodmark
AMWD
$950M
$7.97M 0.02%
94,159
+9,470
+11% +$801K
ACGL icon
781
Arch Capital
ACGL
$33.8B
$7.92M 0.02%
213,696
+73,386
+52% +$2.72M
CYAD
782
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$7.92M 0.02%
690,181
+17,850
+3% +$205K
IWV icon
783
iShares Russell 3000 ETF
IWV
$16.8B
$7.87M 0.02%
45,637
+20,317
+80% +$3.5M
CDL icon
784
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$7.83M 0.02%
166,820
+2,198
+1% +$103K
RWT
785
Redwood Trust
RWT
$801M
$7.81M 0.02%
472,620
-122,980
-21% -$2.03M
BDC icon
786
Belden
BDC
$5.15B
$7.77M 0.02%
130,390
-6,480
-5% -$386K
AEE icon
787
Ameren
AEE
$26.8B
$7.72M 0.02%
102,810
+29,583
+40% +$2.22M
ADP icon
788
Automatic Data Processing
ADP
$118B
$7.71M 0.02%
46,653
+12,893
+38% +$2.13M
KNX icon
789
Knight Transportation
KNX
$6.76B
$7.69M 0.02%
234,114
+15,502
+7% +$509K
DHI icon
790
D.R. Horton
DHI
$52.5B
$7.67M 0.02%
177,903
+35,246
+25% +$1.52M
MED icon
791
Medifast
MED
$152M
$7.64M 0.02%
59,510
+58,090
+4,091% +$7.45M
VALE icon
792
Vale
VALE
$44.8B
$7.58M 0.02%
563,592
+4,196
+0.8% +$56.4K
ZBRA icon
793
Zebra Technologies
ZBRA
$15.6B
$7.56M 0.02%
36,070
-29,491
-45% -$6.18M
FAST icon
794
Fastenal
FAST
$55.1B
$7.54M 0.02%
462,952
+228,536
+97% +$3.72M
COHR icon
795
Coherent
COHR
$16.1B
$7.53M 0.02%
206,042
+201,893
+4,866% +$7.38M
CCL icon
796
Carnival Corp
CCL
$42.5B
$7.53M 0.02%
161,801
+154,252
+2,043% +$7.18M
ECL icon
797
Ecolab
ECL
$76.3B
$7.43M 0.02%
37,619
-20,271
-35% -$4M
MLM icon
798
Martin Marietta Materials
MLM
$37.2B
$7.43M 0.02%
32,269
+15,392
+91% +$3.54M
ZWS icon
799
Zurn Elkay Water Solutions
ZWS
$7.69B
$7.42M 0.02%
510,032
+4,526
+0.9% +$65.9K
ONEO icon
800
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
$7.34M 0.01%
+100,590
New +$7.34M
30 31
32
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