Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$5.62B
Cap. Flow
+$2.47B
Cap. Flow %
4.99%
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$181M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$163M
3
KLAC icon
KLA
KLAC
+$154M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
WLK icon
Westlake Corp
WLK
+$134M

Top Sells

1
KEYS icon
Keysight
KEYS
+$88.1M
2
ATI icon
ATI
ATI
+$84.1M
3
INGR icon
Ingredion
INGR
+$82.1M
4
KMT icon
Kennametal
KMT
+$67.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$66M

Sector Composition

1 Financials 16.46%
2 Industrials 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
826
Intuit
INTU
$185B
$6.2M 0.01%
23,727
+7,348
+45% +$1.92M
USFD icon
827
US Foods
USFD
$18B
$6.15M 0.01%
171,943
-495
-0.3% -$17.7K
TEL icon
828
TE Connectivity
TEL
$63.1B
$6.15M 0.01%
64,185
+15,521
+32% +$1.49M
ALLE icon
829
Allegion
ALLE
$15.2B
$6.1M 0.01%
55,203
+8,764
+19% +$969K
UFCS icon
830
United Fire Group
UFCS
$802M
$6.1M 0.01%
125,930
-30,750
-20% -$1.49M
SPGI icon
831
S&P Global
SPGI
$168B
$6.1M 0.01%
26,765
+4,106
+18% +$935K
GRMN icon
832
Garmin
GRMN
$46.5B
$6.02M 0.01%
75,432
+37,832
+101% +$3.02M
KEX icon
833
Kirby Corp
KEX
$4.89B
$6.01M 0.01%
76,035
-78
-0.1% -$6.16K
DHR icon
834
Danaher
DHR
$140B
$5.97M 0.01%
47,147
+4,170
+10% +$528K
CFO icon
835
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$5.95M 0.01%
121,752
-92,405
-43% -$4.52M
ICE icon
836
Intercontinental Exchange
ICE
$101B
$5.92M 0.01%
68,912
+150
+0.2% +$12.9K
CB icon
837
Chubb
CB
$112B
$5.88M 0.01%
39,891
-2,111
-5% -$311K
AWK icon
838
American Water Works
AWK
$27B
$5.87M 0.01%
50,622
+222
+0.4% +$25.8K
REXR icon
839
Rexford Industrial Realty
REXR
$10.3B
$5.84M 0.01%
144,714
+136,258
+1,611% +$5.5M
NMIH icon
840
NMI Holdings
NMIH
$3.12B
$5.83M 0.01%
205,275
-23,326
-10% -$662K
ABT icon
841
Abbott
ABT
$229B
$5.79M 0.01%
68,898
-3,083
-4% -$259K
AYI icon
842
Acuity Brands
AYI
$10.4B
$5.78M 0.01%
41,898
-132
-0.3% -$18.2K
MSCI icon
843
MSCI
MSCI
$45.2B
$5.73M 0.01%
24,001
+1,989
+9% +$475K
PPG icon
844
PPG Industries
PPG
$25.2B
$5.69M 0.01%
48,715
+13,418
+38% +$1.57M
FDS icon
845
Factset
FDS
$14B
$5.66M 0.01%
19,747
+144
+0.7% +$41.3K
EOG icon
846
EOG Resources
EOG
$65.4B
$5.65M 0.01%
60,609
-1,291
-2% -$120K
CGC
847
Canopy Growth
CGC
$443M
$5.64M 0.01%
13,989
+4,055
+41% +$1.63M
RJF icon
848
Raymond James Financial
RJF
$34B
$5.59M 0.01%
99,174
-118,268
-54% -$6.67M
BA icon
849
Boeing
BA
$173B
$5.52M 0.01%
15,152
-36,717
-71% -$13.4M
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.01%
35,841
+15,089
+73% +$2.32M
32 33
34
35 36