Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
Cap. Flow
-$3.42B
Cap. Flow %
-3.77%
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152

Top Buys

1
HIG icon
Hartford Financial Services
HIG
+$240M
2
BJ icon
BJs Wholesale Club
BJ
+$207M
3
TRU icon
TransUnion
TRU
+$199M
4
FCN icon
FTI Consulting
FCN
+$169M
5
MTDR icon
Matador Resources
MTDR
+$114M

Top Sells

1
DXC icon
DXC Technology
DXC
+$228M
2
ALL icon
Allstate
ALL
+$216M
3
NWL icon
Newell Brands
NWL
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
Cooper Companies
COO
+$108M

Sector Composition

1 Technology 18.83%
2 Industrials 14.78%
3 Consumer Discretionary 11.9%
4 Financials 11.57%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
776
Dynatrace
DT
$14.4B
$18.9M 0.02%
368,097
-81,902
-18% -$4.22M
KEYS icon
777
Keysight
KEYS
$29.3B
$18.9M 0.02%
113,105
-14,946
-12% -$2.5M
DEO icon
778
Diageo
DEO
$57.9B
$18.9M 0.02%
108,795
– –
OGN icon
779
Organon & Co
OGN
$2.67B
$18.8M 0.02%
905,478
+27,375
+3% +$570K
WST icon
780
West Pharmaceutical
WST
$18.4B
$18.8M 0.02%
49,166
-6,138
-11% -$2.35M
CDW icon
781
CDW
CDW
$22.4B
$18.7M 0.02%
102,059
-172,959
-63% -$31.7M
TEAM icon
782
Atlassian
TEAM
$45.7B
$18.7M 0.02%
111,466
+4,360
+4% +$732K
TROX icon
783
Tronox
TROX
$755M
$18.7M 0.02%
1,471,359
+1,367,788
+1,321% +$17.4M
NTRS icon
784
Northern Trust
NTRS
$24.2B
$18.7M 0.02%
252,061
-153,145
-38% -$11.4M
BEN icon
785
Franklin Resources
BEN
$12.6B
$18.7M 0.02%
698,545
-473,315
-40% -$12.6M
DX
786
Dynex Capital
DX
$1.65B
$18.7M 0.02%
1,481,467
+93,699
+7% +$1.18M
WBD icon
787
Warner Bros
WBD
$31B
$18.6M 0.02%
1,480,472
-12,622
-0.8% -$158K
SWK icon
788
Stanley Black & Decker
SWK
$11.9B
$18.5M 0.02%
197,416
-127,590
-39% -$12M
GLOB icon
789
Globant
GLOB
$2.52B
$18.5M 0.02%
+102,882
New +$18.5M
HRI icon
790
Herc Holdings
HRI
$4.43B
$18.5M 0.02%
134,945
-67,367
-33% -$9.22M
PCOR icon
791
Procore
PCOR
$10.3B
$18.4M 0.02%
283,429
+89,883
+46% +$5.85M
MORF
792
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$18.4M 0.02%
320,341
+33,699
+12% +$1.93M
AGO icon
793
Assured Guaranty
AGO
$3.89B
$18.3M 0.02%
328,835
+2,065
+0.6% +$115K
VOYA icon
794
Voya Financial
VOYA
$7.3B
$18.3M 0.02%
254,860
-70,345
-22% -$5.04M
HLIT icon
795
Harmonic Inc
HLIT
$1.12B
$18.3M 0.02%
1,128,776
-710,577
-39% -$11.5M
CZR icon
796
Caesars Entertainment
CZR
$5.33B
$18.2M 0.02%
358,000
+9,027
+3% +$460K
EBAY icon
797
eBay
EBAY
$41.7B
$18.2M 0.02%
406,967
-3,216
-0.8% -$144K
OVV icon
798
Ovintiv
OVV
$11B
$18.2M 0.02%
477,575
-375,269
-44% -$14.3M
CCI icon
799
Crown Castle
CCI
$40.9B
$18.1M 0.02%
159,023
-697
-0.4% -$79.4K
RGLD icon
800
Royal Gold
RGLD
$12.3B
$18.1M 0.02%
157,735
-75
-0% -$8.61K
30 31
32
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