Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+4.92%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47B
AUM Growth
+$1.15B
Cap. Flow
-$1.03B
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111M
2
WTM icon
White Mountains Insurance
WTM
+$81.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.9M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
KEYS icon
Keysight
KEYS
+$111M
2
HAE icon
Haemonetics
HAE
+$107M
3
ETFC
E*Trade Financial Corporation
ETFC
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
Crown Holdings
CCK
+$83.5M

Sector Composition

1 Financials 17.95%
2 Industrials 14.03%
3 Technology 13.58%
4 Consumer Discretionary 11.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
826
Church & Dwight Co
CHD
$23B
$4.59M 0.01%
86,281
+9,437
+12% +$502K
HUM icon
827
Humana
HUM
$33.5B
$4.58M 0.01%
15,382
+1,645
+12% +$490K
ICE icon
828
Intercontinental Exchange
ICE
$101B
$4.57M 0.01%
62,079
-292,604
-82% -$21.5M
RGNX icon
829
Regenxbio
RGNX
$479M
$4.56M 0.01%
63,609
-3,550
-5% -$255K
SPGI icon
830
S&P Global
SPGI
$168B
$4.56M 0.01%
22,381
+2,247
+11% +$458K
ASMB icon
831
Assembly Biosciences
ASMB
$173M
$4.55M 0.01%
9,662
-553
-5% -$260K
BK icon
832
Bank of New York Mellon
BK
$74.5B
$4.52M 0.01%
83,789
+5,862
+8% +$316K
MCO icon
833
Moody's
MCO
$93B
$4.51M 0.01%
26,444
+2,760
+12% +$471K
IEX icon
834
IDEX
IEX
$12.4B
$4.49M 0.01%
32,905
+4,586
+16% +$626K
BLK icon
835
Blackrock
BLK
$176B
$4.47M 0.01%
8,957
+820
+10% +$409K
BBD icon
836
Banco Bradesco
BBD
$33.4B
$4.43M 0.01%
1,032,219
-291,274
-22% -$1.25M
LOW icon
837
Lowe's Companies
LOW
$153B
$4.42M 0.01%
46,227
+3,770
+9% +$360K
EXPD icon
838
Expeditors International
EXPD
$16.7B
$4.4M 0.01%
60,117
+6,748
+13% +$493K
YUM icon
839
Yum! Brands
YUM
$41.4B
$4.37M 0.01%
55,911
+5,842
+12% +$457K
CBSH icon
840
Commerce Bancshares
CBSH
$8.02B
$4.33M 0.01%
94,131
+13,254
+16% +$610K
NEU icon
841
NewMarket
NEU
$7.98B
$4.31M 0.01%
10,643
+1,250
+13% +$506K
CSGP icon
842
CoStar Group
CSGP
$36.9B
$4.3M 0.01%
104,190
+12,510
+14% +$516K
COL
843
DELISTED
Rockwell Collins
COL
$4.26M 0.01%
31,617
+3,386
+12% +$456K
WELL icon
844
Welltower
WELL
$113B
$4.25M 0.01%
67,824
+17,658
+35% +$1.11M
HHH icon
845
Howard Hughes
HHH
$4.85B
$4.24M 0.01%
33,556
+3,933
+13% +$497K
TROW icon
846
T Rowe Price
TROW
$23.2B
$4.23M 0.01%
36,429
+3,705
+11% +$430K
DOC icon
847
Healthpeak Properties
DOC
$12.6B
$4.22M 0.01%
163,326
+52,730
+48% +$1.36M
BAH icon
848
Booz Allen Hamilton
BAH
$12.8B
$4.2M 0.01%
95,997
+11,251
+13% +$492K
DCI icon
849
Donaldson
DCI
$9.51B
$4.19M 0.01%
92,781
+12,587
+16% +$568K
TFC icon
850
Truist Financial
TFC
$58.4B
$4.17M 0.01%
82,695
+8,063
+11% +$407K
32 33
34
35 36