Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
-$2.33B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$348M
2
ZBRA icon
Zebra Technologies
ZBRA
+$230M
3
KNX icon
Knight Transportation
KNX
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$257M
2
TPR icon
Tapestry
TPR
+$237M
3
LYV icon
Live Nation Entertainment
LYV
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.11%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
851
Church & Dwight Co
CHD
$22.9B
$15.9M 0.02%
168,129
-9,848
-6% -$931K
DOV icon
852
Dover
DOV
$24.3B
$15.9M 0.02%
103,338
-659
-0.6% -$101K
AWK icon
853
American Water Works
AWK
$26.9B
$15.9M 0.02%
120,124
+6,486
+6% +$856K
EPC icon
854
Edgewell Personal Care
EPC
$1.01B
$15.8M 0.02%
432,041
+19,718
+5% +$722K
POOL icon
855
Pool Corp
POOL
$12.2B
$15.8M 0.02%
39,647
-1,528
-4% -$609K
LYV icon
856
Live Nation Entertainment
LYV
$40.2B
$15.7M 0.02%
167,753
-2,433,999
-94% -$228M
WNS icon
857
WNS Holdings
WNS
$3.25B
$15.5M 0.02%
244,689
-175,553
-42% -$11.1M
NBIX icon
858
Neurocrine Biosciences
NBIX
$14.2B
$15.4M 0.02%
117,221
+47,389
+68% +$6.24M
TBBK icon
859
The Bancorp
TBBK
$3.55B
$15.4M 0.02%
399,411
+13,155
+3% +$507K
GRMN icon
860
Garmin
GRMN
$46.5B
$15.4M 0.02%
119,597
+45,509
+61% +$5.85M
NWN icon
861
Northwest Natural Holdings
NWN
$1.71B
$15.3M 0.02%
392,514
+4,011
+1% +$156K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.7B
$15.3M 0.02%
93,478
+8,823
+10% +$1.44M
UWMC icon
863
UWM Holdings
UWMC
$1.53B
$15.2M 0.02%
2,126,166
+81,799
+4% +$585K
GFS icon
864
GlobalFoundries
GFS
$17.7B
$15.1M 0.02%
249,771
-13,413
-5% -$813K
EVR icon
865
Evercore
EVR
$13.1B
$15.1M 0.02%
88,434
-2,218
-2% -$379K
IEUR icon
866
iShares Core MSCI Europe ETF
IEUR
$6.92B
$15.1M 0.02%
274,477
+12,746
+5% +$701K
CFG icon
867
Citizens Financial Group
CFG
$22.4B
$15.1M 0.02%
454,554
-4,456
-1% -$148K
TYL icon
868
Tyler Technologies
TYL
$23.9B
$15M 0.02%
35,961
-5,197
-13% -$2.17M
PSA icon
869
Public Storage
PSA
$51.5B
$15M 0.02%
49,266
-6,228
-11% -$1.9M
STE icon
870
Steris
STE
$24.6B
$15M 0.02%
68,274
+9,555
+16% +$2.1M
HWM icon
871
Howmet Aerospace
HWM
$74.3B
$15M 0.02%
276,861
-70,211
-20% -$3.8M
PLUS icon
872
ePlus
PLUS
$1.94B
$15M 0.02%
187,322
-14,125
-7% -$1.13M
SPY icon
873
SPDR S&P 500 ETF Trust
SPY
$670B
$14.9M 0.02%
31,273
+960
+3% +$456K
YELP icon
874
Yelp
YELP
$1.95B
$14.8M 0.02%
312,510
+269,676
+630% +$12.8M
AKAM icon
875
Akamai
AKAM
$11.1B
$14.8M 0.02%
124,782
+9,348
+8% +$1.11M
33 34
35
36 37