Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
851
Essex Property Trust
ESS
$17B
$16.5M 0.02%
50,365
+49,290
+4,585% +$16.1M
REGN icon
852
Regeneron Pharmaceuticals
REGN
$58.9B
$16.4M 0.02%
59,041
+51,100
+643% +$14.2M
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
$16.4M 0.02%
169,605
+120,152
+243% +$11.6M
IDXX icon
854
Idexx Laboratories
IDXX
$51B
$16.3M 0.02%
60,122
+43,188
+255% +$11.7M
ES icon
855
Eversource Energy
ES
$23.8B
$16.3M 0.02%
190,972
-120,442
-39% -$10.3M
AMED
856
DELISTED
Amedisys
AMED
$16.3M 0.02%
124,523
+120,946
+3,381% +$15.8M
FIVE icon
857
Five Below
FIVE
$8.05B
$16.1M 0.02%
127,843
-34,210
-21% -$4.31M
KHC icon
858
Kraft Heinz
KHC
$31.4B
$16.1M 0.02%
577,070
+568,151
+6,370% +$15.9M
HOLX icon
859
Hologic
HOLX
$14.6B
$16M 0.02%
315,910
+93,888
+42% +$4.74M
ARE icon
860
Alexandria Real Estate Equities
ARE
$14.3B
$15.9M 0.02%
103,390
+85,394
+475% +$13.2M
PPG icon
861
PPG Industries
PPG
$24.6B
$15.7M 0.02%
132,864
+84,149
+173% +$9.97M
RCL icon
862
Royal Caribbean
RCL
$92.8B
$15.7M 0.02%
144,897
+78,578
+118% +$8.51M
LUMN icon
863
Lumen
LUMN
$6.25B
$15.7M 0.02%
1,255,080
+1,241,403
+9,077% +$15.5M
MLM icon
864
Martin Marietta Materials
MLM
$37.2B
$15.6M 0.02%
57,083
+24,814
+77% +$6.8M
EQR icon
865
Equity Residential
EQR
$25.2B
$15.6M 0.02%
181,347
+149,139
+463% +$12.9M
UHS icon
866
Universal Health Services
UHS
$11.8B
$15.6M 0.02%
105,073
+64,822
+161% +$9.64M
VFC icon
867
VF Corp
VFC
$6.05B
$15.5M 0.02%
173,998
+124,641
+253% +$11.1M
AOS icon
868
A.O. Smith
AOS
$10.2B
$15.2M 0.02%
318,585
-219,430
-41% -$10.5M
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$4.42B
$15.2M 0.02%
886,165
+68,524
+8% +$1.17M
SCIU
870
DELISTED
Global X Scientific Beta US ETF
SCIU
$15.2M 0.02%
450,000
– –
BHP icon
871
BHP
BHP
$138B
$15.1M 0.02%
343,173
+29,120
+9% +$1.28M
WSO icon
872
Watsco
WSO
$15.8B
$15M 0.02%
+88,884
New +$15M
CACC icon
873
Credit Acceptance
CACC
$5.8B
$15M 0.02%
32,548
+2,015
+7% +$930K
KSU
874
DELISTED
Kansas City Southern
KSU
$14.7M 0.02%
110,794
+43,825
+65% +$5.83M
KNX icon
875
Knight Transportation
KNX
$6.76B
$14.7M 0.02%
404,400
+170,286
+73% +$6.18M
33 34
35
36 37