Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFSL icon
801
TFS Financial
TFSL
$3.78B
$18.9M 0.02%
1,050,419
+132,790
+14% +$2.39M
ADSK icon
802
Autodesk
ADSK
$69.1B
$18.9M 0.02%
128,094
+124,951
+3,976% +$18.5M
ACGL icon
803
Arch Capital
ACGL
$34.4B
$18.9M 0.02%
449,630
+235,934
+110% +$9.9M
WDC icon
804
Western Digital
WDC
$33.4B
$18.8M 0.02%
417,520
+337,991
+425% +$15.2M
WY icon
805
Weyerhaeuser
WY
$18.6B
$18.8M 0.02%
677,876
+523,068
+338% +$14.5M
JNPR
806
DELISTED
Juniper Networks
JNPR
$18.8M 0.02%
758,130
+492,811
+186% +$12.2M
TAP icon
807
Molson Coors Class B
TAP
$9.71B
$18.7M 0.02%
325,538
+264,534
+434% +$15.2M
LEN icon
808
Lennar Class A
LEN
$36.3B
$18.7M 0.02%
345,862
+283,627
+456% +$15.3M
EQIX icon
809
Equinix
EQIX
$78B
$18.7M 0.02%
32,353
+31,054
+2,391% +$17.9M
FAST icon
810
Fastenal
FAST
$54.3B
$18.6M 0.02%
1,136,722
+673,770
+146% +$11M
NTAP icon
811
NetApp
NTAP
$25B
$18.5M 0.02%
352,372
+303,688
+624% +$15.9M
IP icon
812
International Paper
IP
$24.6B
$18.4M 0.02%
465,319
+179,117
+63% +$7.09M
CE icon
813
Celanese
CE
$5.13B
$18.4M 0.02%
150,426
+107,901
+254% +$13.2M
EA icon
814
Electronic Arts
EA
$42.5B
$18.3M 0.02%
187,045
+157,578
+535% +$15.4M
STOR
815
DELISTED
STORE Capital Corporation
STOR
$18.3M 0.02%
489,000
+298,114
+156% +$11.2M
UGI icon
816
UGI
UGI
$7.49B
$18.2M 0.02%
362,865
+52,126
+17% +$2.62M
KN icon
817
Knowles
KN
$1.91B
$18.2M 0.02%
893,238
-159,503
-15% -$3.24M
SLM icon
818
SLM Corp
SLM
$6.05B
$18M 0.02%
2,043,447
-515,995
-20% -$4.55M
LSCC icon
819
Lattice Semiconductor
LSCC
$9.04B
$18M 0.02%
984,522
+783,722
+390% +$14.3M
MNST icon
820
Monster Beverage
MNST
$62.3B
$18M 0.02%
618,932
-83,768
-12% -$2.43M
NTRS icon
821
Northern Trust
NTRS
$24.7B
$17.9M 0.02%
192,210
+89,824
+88% +$8.38M
MOMO
822
Hello Group
MOMO
$1.2B
$17.9M 0.02%
578,507
+42,664
+8% +$1.32M
EUSA icon
823
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$17.9M 0.02%
300,000
– –
ALLE icon
824
Allegion
ALLE
$15.2B
$17.9M 0.02%
172,461
+117,258
+212% +$12.2M
MKTX icon
825
MarketAxess Holdings
MKTX
$7.04B
$17.6M 0.02%
53,882
+38,340
+247% +$12.6M
31 32
33
34 35