Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
851
Dow Inc
DOW
$17.7B
$20.8M 0.02%
709,954
+355,137
+100% +$10.4M
GTLS icon
852
Chart Industries
GTLS
$8.95B
$20.7M 0.02%
713,696
-149,693
-17% -$4.34M
ACN icon
853
Accenture
ACN
$149B
$20.6M 0.02%
125,984
+67,467
+115% +$11M
PRGO icon
854
Perrigo
PRGO
$3.06B
$20.4M 0.02%
424,520
+275,541
+185% +$13.3M
K icon
855
Kellanova
K
$27.6B
$20.4M 0.02%
362,400
+181,802
+101% +$10.2M
FFBC icon
856
First Financial Bancorp
FFBC
$2.46B
$20.4M 0.02%
1,368,918
+345,344
+34% +$5.15M
CDLX icon
857
Cardlytics
CDLX
$59.6M
$20.4M 0.02%
583,154
+266,324
+84% +$9.31M
TYL icon
858
Tyler Technologies
TYL
$23.6B
$20.3M 0.02%
68,440
+36,825
+116% +$10.9M
CROX icon
859
Crocs
CROX
$4.23B
$20.2M 0.02%
1,188,712
+1,097,381
+1,202% +$18.6M
WAT icon
860
Waters Corp
WAT
$17.6B
$20.2M 0.02%
110,802
+66,985
+153% +$12.2M
NXPI icon
861
NXP Semiconductors
NXPI
$55.2B
$20.2M 0.02%
243,102
+85,499
+54% +$7.09M
DLB icon
862
Dolby
DLB
$6.85B
$20M 0.02%
368,408
+303,542
+468% +$16.5M
CINF icon
863
Cincinnati Financial
CINF
$24.5B
$19.9M 0.02%
263,094
+167,899
+176% +$12.7M
RHI icon
864
Robert Half
RHI
$3.61B
$19.8M 0.02%
523,180
+269,794
+106% +$10.2M
DFP
865
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$19.7M 0.02%
+885,852
New +$19.7M
FHB icon
866
First Hawaiian
FHB
$3.19B
$19.7M 0.02%
1,190,998
+103,599
+10% +$1.71M
FOXA icon
867
Fox Class A
FOXA
$26B
$19.6M 0.02%
831,130
+576,012
+226% +$13.6M
EIX icon
868
Edison International
EIX
$21.6B
$19.6M 0.02%
357,580
+172,060
+93% +$9.43M
MDU icon
869
MDU Resources
MDU
$3.32B
$19.6M 0.02%
2,391,928
+424,403
+22% +$3.47M
CIO
870
City Office REIT
CIO
$280M
$19.5M 0.02%
2,701,466
+1,578,488
+141% +$11.4M
CIM
871
Chimera Investment
CIM
$1.15B
$19.4M 0.02%
710,558
+359,973
+103% +$9.83M
OKE icon
872
Oneok
OKE
$46B
$19.3M 0.02%
885,286
+275,467
+45% +$6.01M
TRN icon
873
Trinity Industries
TRN
$2.28B
$19.3M 0.02%
1,198,502
+1,087,177
+977% +$17.5M
CFG icon
874
Citizens Financial Group
CFG
$22.4B
$19.2M 0.02%
1,021,938
+331,197
+48% +$6.23M
JNPR
875
DELISTED
Juniper Networks
JNPR
$19.2M 0.02%
1,003,514
+212,881
+27% +$4.07M
33 34
35
36 37