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
RTX icon
801
RTX Corp
RTX
$210B
$4.76M 0.01%
60,120
-12,607
-17% -$998K
DOX icon
802
Amdocs
DOX
$9.4B
$4.73M 0.01%
70,862
+12,018
+20% +$802K
FL
803
DELISTED
Foot Locker
FL
$4.66M 0.01%
102,298
+100,338
+5,119% +$4.57M
ORCL icon
804
Oracle
ORCL
$834B
$4.65M 0.01%
101,660
-219,656
-68% -$10M
DHR icon
805
Danaher
DHR
$138B
$4.63M 0.01%
53,331
+1,434
+3% +$124K
JOYY
806
JOYY Inc. American Depositary Shares
JOYY
$3.16B
$4.56M 0.01%
43,340
+2,450
+6% +$258K
ELP icon
807
Copel
ELP
$6.91B
$4.54M 0.01%
1,443,640
-264,995
-16% -$833K
JKHY icon
808
Jack Henry & Associates
JKHY
$11.7B
$4.51M 0.01%
37,261
+4,244
+13% +$513K
MGNX icon
809
MacroGenics
MGNX
$102M
$4.44M 0.01%
+176,600
New +$4.44M
WTRG icon
810
Essential Utilities
WTRG
$10.7B
$4.42M 0.01%
129,668
+40,616
+46% +$1.38M
BLK icon
811
Blackrock
BLK
$175B
$4.41M 0.01%
8,137
-526
-6% -$285K
TJX icon
812
TJX Companies
TJX
$156B
$4.38M 0.01%
107,472
-353,766
-77% -$14.4M
L icon
813
Loews
L
$20.3B
$4.38M 0.01%
88,093
+5,280
+6% +$263K
TMO icon
814
Thermo Fisher Scientific
TMO
$184B
$4.37M 0.01%
21,157
+1,234
+6% +$255K
APD icon
815
Air Products & Chemicals
APD
$66.1B
$4.32M 0.01%
27,156
+4,328
+19% +$688K
QTNA
816
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.31M 0.01%
314,680
+150,350
+91% +$2.06M
PAM icon
817
Pampa Energía
PAM
$3.3B
$4.28M 0.01%
+71,854
New +$4.28M
NDAQ icon
818
Nasdaq
NDAQ
$54.9B
$4.28M 0.01%
148,950
+143,433
+2,600% +$4.12M
YUM icon
819
Yum! Brands
YUM
$41.7B
$4.26M 0.01%
50,069
-1,497
-3% -$127K
BR icon
820
Broadridge
BR
$29.9B
$4.26M 0.01%
38,829
+2,787
+8% +$306K
FI icon
821
Fiserv
FI
$73.3B
$4.21M 0.01%
59,074
-248
-0.4% -$17.7K
FTV icon
822
Fortive
FTV
$16.6B
$4.13M 0.01%
63,618
+1,730
+3% +$112K
GD icon
823
General Dynamics
GD
$88.4B
$4.13M 0.01%
18,676
-246
-1% -$54.3K
ABBV icon
824
AbbVie
ABBV
$387B
$4.12M 0.01%
43,545
-138,079
-76% -$13.1M
NKE icon
825
Nike
NKE
$109B
$4.12M 0.01%
61,947
+6,192
+11% +$411K
31 32
33
34 35