Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189

Top Buys

1
CRI icon
Carter's
CRI
+$212M
2
HR icon
Healthcare Realty
HR
+$180M
3
YUM icon
Yum! Brands
YUM
+$154M
4
LDOS icon
Leidos
LDOS
+$146M
5
TRV icon
Travelers Companies
TRV
+$145M

Top Sells

1
EGN
Energen
EGN
+$218M
2
TIF
Tiffany & Co.
TIF
+$154M
3
MOH icon
Molina Healthcare
MOH
+$135M
4
MMC icon
Marsh & McLennan
MMC
+$119M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$118M

Sector Composition

1 Financials 17.89%
2 Industrials 14.39%
3 Technology 14.21%
4 Consumer Discretionary 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
826
Service Corp International
SCI
$11.3B
$5.07M 0.01%
114,662
+8,254
+8% +$365K
LGIH icon
827
LGI Homes
LGIH
$1.41B
$5.04M 0.01%
106,266
-5,054
-5% -$240K
VRSN icon
828
VeriSign
VRSN
$26.5B
$4.95M 0.01%
30,918
-3,699
-11% -$592K
MKC icon
829
McCormick & Company Non-Voting
MKC
$18.4B
$4.95M 0.01%
75,104
+6,388
+9% +$421K
MCO icon
830
Moody's
MCO
$90.8B
$4.95M 0.01%
29,581
+3,137
+12% +$525K
NOC icon
831
Northrop Grumman
NOC
$83B
$4.89M 0.01%
15,420
-7,925
-34% -$2.52M
CHE icon
832
Chemed
CHE
$6.67B
$4.88M 0.01%
+15,282
New +$4.88M
ENTG icon
833
Entegris
ENTG
$12B
$4.87M 0.01%
168,117
-11,248
-6% -$326K
MAR icon
834
Marriott International Class A Common Stock
MAR
$71.2B
$4.85M 0.01%
36,715
+6,251
+21% +$825K
LOW icon
835
Lowe's Companies
LOW
$149B
$4.84M 0.01%
42,143
-4,084
-9% -$469K
SHW icon
836
Sherwin-Williams
SHW
$89.1B
$4.84M 0.01%
31,875
-2,295
-7% -$348K
NDAQ icon
837
Nasdaq
NDAQ
$54.3B
$4.83M 0.01%
168,882
+1,032
+0.6% +$29.5K
COHU icon
838
Cohu
COHU
$976M
$4.82M 0.01%
192,082
+124,352
+184% +$3.12M
BAH icon
839
Booz Allen Hamilton
BAH
$12.6B
$4.79M 0.01%
96,519
+522
+0.5% +$25.9K
OZK icon
840
Bank OZK
OZK
$5.89B
$4.79M 0.01%
126,149
+40,868
+48% +$1.55M
HES.PRA
841
DELISTED
Hess Corporation
HES.PRA
$4.79M 0.01%
60,215
-7,294
-11% -$580K
H icon
842
Hyatt Hotels
H
$13.6B
$4.78M 0.01%
60,093
+13,424
+29% +$1.07M
FFIV icon
843
F5
FFIV
$18.8B
$4.77M 0.01%
23,934
+3,288
+16% +$656K
G icon
844
Genpact
G
$7.49B
$4.75M 0.01%
155,247
+17,414
+13% +$533K
EV
845
DELISTED
Eaton Vance Corp.
EV
$4.74M 0.01%
90,154
+21,718
+32% +$1.14M
ALLE icon
846
Allegion
ALLE
$14.6B
$4.74M 0.01%
52,289
+50,849
+3,531% +$4.61M
CHD icon
847
Church & Dwight Co
CHD
$22.7B
$4.71M 0.01%
79,338
-6,943
-8% -$412K
HST icon
848
Host Hotels & Resorts
HST
$12.1B
$4.71M 0.01%
222,952
+916
+0.4% +$19.3K
PPG icon
849
PPG Industries
PPG
$24.6B
$4.7M 0.01%
43,107
+3,209
+8% +$350K
CTAS icon
850
Cintas
CTAS
$81.2B
$4.7M 0.01%
95,084
+10,328
+12% +$511K
32 33
34
35 36