Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
776
Moody's
MCO
$91.9B
$27.2M 0.02%
128,516
+57,411
+81% +$12.1M
SPLK
777
DELISTED
Splunk Inc
SPLK
$27.1M 0.02%
214,428
+107,395
+100% +$13.6M
LH icon
778
Labcorp
LH
$23.1B
$27M 0.02%
248,193
+89,336
+56% +$9.7M
ESI icon
779
Element Solutions
ESI
$6.36B
$26.9M 0.02%
+3,223,502
New +$26.9M
KNX icon
780
Knight Transportation
KNX
$6.77B
$26.9M 0.02%
819,846
+431,050
+111% +$14.1M
NTRS icon
781
Northern Trust
NTRS
$24.7B
$26.6M 0.02%
352,042
+153,897
+78% +$11.6M
HFWA icon
782
Heritage Financial
HFWA
$833M
$26.5M 0.02%
1,325,796
+706,149
+114% +$14.1M
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
$26.4M 0.02%
228,888
+112,636
+97% +$13M
PHM icon
784
Pultegroup
PHM
$27B
$26.4M 0.02%
1,181,072
+698,041
+145% +$15.6M
ALSN icon
785
Allison Transmission
ALSN
$7.39B
$26.2M 0.02%
804,006
+375,208
+88% +$12.2M
PPG icon
786
PPG Industries
PPG
$25B
$26.2M 0.02%
312,898
+171,155
+121% +$14.3M
ALLE icon
787
Allegion
ALLE
$15B
$26.1M 0.02%
283,644
+108,225
+62% +$9.96M
WDC icon
788
Western Digital
WDC
$33.9B
$26M 0.02%
826,658
+490,805
+146% +$15.4M
MTD icon
789
Mettler-Toledo International
MTD
$25.9B
$26M 0.02%
37,602
+23,706
+171% +$16.4M
GSIE icon
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$25.9M 0.02%
1,122,276
+404,892
+56% +$9.34M
LW icon
791
Lamb Weston
LW
$7.86B
$25.8M 0.02%
451,232
+267,717
+146% +$15.3M
CMBT
792
CMB.TECH NV
CMBT
$2.8B
$25.6M 0.02%
+2,272,992
New +$25.6M
HOLX icon
793
Hologic
HOLX
$14.3B
$25.5M 0.02%
727,768
+418,591
+135% +$14.7M
XLNX
794
DELISTED
Xilinx Inc
XLNX
$25.3M 0.02%
325,198
+156,078
+92% +$12.2M
GWW icon
795
W.W. Grainger
GWW
$48B
$25.3M 0.02%
101,756
+60,490
+147% +$15M
ABG icon
796
Asbury Automotive
ABG
$4.8B
$25.2M 0.02%
456,398
-156,330
-26% -$8.63M
SLB icon
797
Schlumberger
SLB
$53.1B
$25.2M 0.02%
1,865,044
+331,345
+22% +$4.47M
WRK
798
DELISTED
WestRock Company
WRK
$25.1M 0.02%
887,770
+261,200
+42% +$7.38M
BLDR icon
799
Builders FirstSource
BLDR
$15.8B
$25M 0.02%
2,048,102
+1,891,551
+1,208% +$23.1M
ACGL icon
800
Arch Capital
ACGL
$34.4B
$24.9M 0.02%
874,516
+399,443
+84% +$11.4M
30 31
32
33 34