Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
Cap. Flow
-$398M
Cap. Flow %
-0.95%
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148

Top Buys

1
VFC icon
VF Corp
VFC
+$146M
2
HOLX icon
Hologic
HOLX
+$139M
3
CE icon
Celanese
CE
+$136M
4
ALL icon
Allstate
ALL
+$121M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$120M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$110M
2
RHT
Red Hat Inc
RHT
+$97.5M
3
SBAC icon
SBA Communications
SBAC
+$96.8M
4
WOOF
VCA Inc.
WOOF
+$94.8M
5
PF
Pinnacle Foods, Inc.
PF
+$94.5M

Sector Composition

1 Financials 17.54%
2 Industrials 15%
3 Technology 14.82%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
851
DELISTED
Raytheon Company
RTN
$2.73M 0.01%
17,924
+1,372
+8% +$209K
CBM
852
DELISTED
Cambrex Corporation
CBM
$2.72M 0.01%
49,450
-28,873
-37% -$1.59M
NGHC
853
DELISTED
National General Holdings Corp
NGHC
$2.68M 0.01%
112,892
-8,369
-7% -$199K
NOC icon
854
Northrop Grumman
NOC
$83B
$2.67M 0.01%
11,220
+855
+8% +$203K
KDP icon
855
Keurig Dr Pepper
KDP
$37.3B
$2.65M 0.01%
27,056
+5,619
+26% +$550K
LHCG
856
DELISTED
LHC Group LLC
LHCG
$2.63M 0.01%
48,778
-8,818
-15% -$475K
ITW icon
857
Illinois Tool Works
ITW
$76.5B
$2.62M 0.01%
19,757
+2,812
+17% +$372K
VOO icon
858
Vanguard S&P 500 ETF
VOO
$734B
$2.6M 0.01%
+12,000
New +$2.6M
ADP icon
859
Automatic Data Processing
ADP
$118B
$2.58M 0.01%
25,186
+2,299
+10% +$235K
TRV icon
860
Travelers Companies
TRV
$61.3B
$2.58M 0.01%
21,369
+4,616
+28% +$556K
GGP
861
DELISTED
GGP Inc.
GGP
$2.56M 0.01%
110,554
+21,393
+24% +$496K
NOV icon
862
NOV
NOV
$4.85B
$2.55M 0.01%
63,517
+56,414
+794% +$2.26M
AXP icon
863
American Express
AXP
$225B
$2.53M 0.01%
31,949
+3,968
+14% +$314K
TMO icon
864
Thermo Fisher Scientific
TMO
$180B
$2.53M 0.01%
16,455
+1,800
+12% +$276K
BDX icon
865
Becton Dickinson
BDX
$54B
$2.51M 0.01%
14,018
+925
+7% +$166K
TX icon
866
Ternium
TX
$6.69B
$2.44M 0.01%
93,247
+90,682
+3,535% +$2.37M
HUBS icon
867
HubSpot
HUBS
$25.8B
$2.39M 0.01%
39,450
– –
FE icon
868
FirstEnergy
FE
$25B
$2.36M 0.01%
74,182
+519
+0.7% +$16.5K
FI icon
869
Fiserv
FI
$71.8B
$2.33M 0.01%
40,478
+8,306
+26% +$479K
SYK icon
870
Stryker
SYK
$146B
$2.32M 0.01%
17,639
-481
-3% -$63.3K
BLK icon
871
Blackrock
BLK
$171B
$2.31M 0.01%
6,016
+1,482
+33% +$568K
ERIE icon
872
Erie Indemnity
ERIE
$17.3B
$2.27M 0.01%
18,499
-36,375
-66% -$4.46M
KHC icon
873
Kraft Heinz
KHC
$31.5B
$2.26M 0.01%
24,856
+13,638
+122% +$1.24M
VRSK icon
874
Verisk Analytics
VRSK
$36.7B
$2.25M 0.01%
27,704
-831,334
-97% -$67.5M
NICE icon
875
Nice
NICE
$8.77B
$2.23M 0.01%
32,762
-38,811
-54% -$2.64M
33 34
35
36 37