Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$5.62B
Cap. Flow
+$2.47B
Cap. Flow %
4.99%
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$181M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$163M
3
KLAC icon
KLA
KLAC
+$154M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
WLK icon
Westlake Corp
WLK
+$134M

Top Sells

1
KEYS icon
Keysight
KEYS
+$88.1M
2
ATI icon
ATI
ATI
+$84.1M
3
INGR icon
Ingredion
INGR
+$82.1M
4
KMT icon
Kennametal
KMT
+$67.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$66M

Sector Composition

1 Financials 16.46%
2 Industrials 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
876
MarketAxess Holdings
MKTX
$7.04B
$5M 0.01%
15,542
+904
+6% +$291K
EL icon
877
Estee Lauder
EL
$31.2B
$4.99M 0.01%
27,250
+6,315
+30% +$1.16M
DOV icon
878
Dover
DOV
$24.4B
$4.99M 0.01%
49,793
+4,086
+9% +$409K
DOC icon
879
Healthpeak Properties
DOC
$12.6B
$4.94M 0.01%
154,477
+15,769
+11% +$504K
ADBE icon
880
Adobe
ADBE
$149B
$4.93M 0.01%
16,736
+1,049
+7% +$309K
LAD icon
881
Lithia Motors
LAD
$8.82B
$4.89M 0.01%
41,188
+37,676
+1,073% +$4.47M
INGR icon
882
Ingredion
INGR
$8.14B
$4.88M 0.01%
59,158
-995,426
-94% -$82.1M
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
$4.85M 0.01%
49,453
+273
+0.6% +$26.8K
RPM icon
884
RPM International
RPM
$16.5B
$4.83M 0.01%
78,960
+10,151
+15% +$620K
COF icon
885
Capital One
COF
$143B
$4.8M 0.01%
52,879
+2,908
+6% +$264K
APC
886
DELISTED
Anadarko Petroleum
APC
$4.8M 0.01%
67,951
+5,320
+8% +$375K
KMX icon
887
CarMax
KMX
$9.19B
$4.79M 0.01%
55,176
-551
-1% -$47.8K
ONC
888
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$4.78M 0.01%
38,550
-210,680
-85% -$26.1M
CBSH icon
889
Commerce Bancshares
CBSH
$8.02B
$4.76M 0.01%
106,960
+331
+0.3% +$14.7K
EXPD icon
890
Expeditors International
EXPD
$16.7B
$4.73M 0.01%
62,295
+5,374
+9% +$408K
HSIC icon
891
Henry Schein
HSIC
$8.43B
$4.71M 0.01%
67,340
+5,569
+9% +$389K
MCO icon
892
Moody's
MCO
$93B
$4.67M 0.01%
23,927
+2,869
+14% +$560K
IDXX icon
893
Idexx Laboratories
IDXX
$51.6B
$4.66M 0.01%
16,934
+1,961
+13% +$540K
MKC icon
894
McCormick & Company Non-Voting
MKC
$18.7B
$4.63M 0.01%
59,770
-2,064
-3% -$160K
CDNS icon
895
Cadence Design Systems
CDNS
$96.7B
$4.61M 0.01%
65,096
+15,539
+31% +$1.1M
COHU icon
896
Cohu
COHU
$992M
$4.6M 0.01%
297,943
+4,816
+2% +$74.3K
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
$4.59M 0.01%
934,719
-48,240
-5% -$237K
CE icon
898
Celanese
CE
$5.13B
$4.58M 0.01%
42,525
+10,113
+31% +$1.09M
UHAL icon
899
U-Haul Holding Co
UHAL
$11B
$4.58M 0.01%
120,940
+220
+0.2% +$8.33K
CTAS icon
900
Cintas
CTAS
$82.4B
$4.57M 0.01%
77,048
+392
+0.5% +$23.3K
34 35
36
37 38