Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
+$205M
2
CARR icon
Carrier Global
CARR
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
Y
Alleghany Corporation
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$184M
3
CDW icon
CDW
CDW
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VECO icon
826
Veeco
VECO
$1.52B
$16.5M 0.02%
889,601
+143,125
+19% +$2.66M
NTB icon
827
Bank of N.T. Butterfield & Son
NTB
$1.88B
$16.5M 0.02%
552,176
-145,784
-21% -$4.35M
EWC icon
828
iShares MSCI Canada ETF
EWC
$3.25B
$16.4M 0.02%
502,304
+13,223
+3% +$433K
BAH icon
829
Booz Allen Hamilton
BAH
$12.6B
$16.4M 0.02%
157,280
+6,076
+4% +$635K
ANDE icon
830
Andersons Inc
ANDE
$1.37B
$16.4M 0.02%
467,695
+57,233
+14% +$2M
PNR icon
831
Pentair
PNR
$17.9B
$16.3M 0.02%
362,483
+354,428
+4,400% +$15.9M
MEDP icon
832
Medpace
MEDP
$13.4B
$16.3M 0.02%
76,531
-7,440
-9% -$1.58M
LUMN icon
833
Lumen
LUMN
$6.3B
$16.2M 0.02%
3,105,367
-56,021
-2% -$292K
IWM icon
834
iShares Russell 2000 ETF
IWM
$66.4B
$16.1M 0.02%
92,229
+84,429
+1,082% +$14.7M
HOPE icon
835
Hope Bancorp
HOPE
$1.41B
$16.1M 0.02%
1,252,993
-348,379
-22% -$4.46M
PSA icon
836
Public Storage
PSA
$50.7B
$16M 0.02%
57,145
-4,258
-7% -$1.19M
CNK icon
837
Cinemark Holdings
CNK
$3.12B
$16M 0.02%
1,845,358
+42,932
+2% +$372K
ASML icon
838
ASML
ASML
$312B
$15.8M 0.02%
28,833
-1,577
-5% -$862K
MSGS icon
839
Madison Square Garden
MSGS
$4.93B
$15.8M 0.02%
85,934
-1,251
-1% -$229K
REPL icon
840
Replimune Group
REPL
$468M
$15.7M 0.02%
+576,487
New +$15.7M
CFFN icon
841
Capitol Federal Financial
CFFN
$840M
$15.6M 0.02%
1,809,078
-266,412
-13% -$2.3M
ACIW icon
842
ACI Worldwide
ACIW
$5.17B
$15.6M 0.02%
680,233
-1,326,202
-66% -$30.5M
COLB icon
843
Columbia Banking Systems
COLB
$7.84B
$15.6M 0.02%
518,343
-72,480
-12% -$2.18M
ECL icon
844
Ecolab
ECL
$76.3B
$15.6M 0.02%
107,220
+8,782
+9% +$1.28M
STRA icon
845
Strategic Education
STRA
$1.94B
$15.6M 0.02%
198,833
-66,724
-25% -$5.23M
SSRM icon
846
SSR Mining
SSRM
$4.46B
$15.5M 0.02%
992,179
+77,552
+8% +$1.22M
VOYA icon
847
Voya Financial
VOYA
$7.3B
$15.4M 0.02%
251,244
+29,324
+13% +$1.8M
HRL icon
848
Hormel Foods
HRL
$13.7B
$15.4M 0.02%
339,160
+36,632
+12% +$1.67M
EAT icon
849
Brinker International
EAT
$6.88B
$15.4M 0.02%
482,503
+9,122
+2% +$291K
EEFT icon
850
Euronet Worldwide
EEFT
$3.57B
$15.4M 0.02%
163,119
-333,963
-67% -$31.5M
32 33
34
35 36