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
INN
876
Summit Hotel Properties
INN
$623M
$19.1M 0.02%
4,532,920
+2,206,952
+95% +$9.31M
IP icon
877
International Paper
IP
$24.3B
$19.1M 0.02%
648,889
+178,270
+38% +$5.26M
UAL icon
878
United Airlines
UAL
$34.5B
$19.1M 0.02%
605,590
+280,599
+86% +$8.85M
FBNC icon
879
First Bancorp
FBNC
$2.29B
$19.1M 0.02%
827,422
+400,587
+94% +$9.25M
J icon
880
Jacobs Solutions
J
$17.5B
$19.1M 0.02%
291,236
+200,778
+222% +$13.2M
DLTR icon
881
Dollar Tree
DLTR
$19.9B
$19M 0.02%
259,156
+97,859
+61% +$7.19M
EOG icon
882
EOG Resources
EOG
$64.5B
$19M 0.02%
529,998
+25,317
+5% +$909K
FSS icon
883
Federal Signal
FSS
$7.64B
$19M 0.02%
694,766
+323,067
+87% +$8.81M
OGE icon
884
OGE Energy
OGE
$8.96B
$18.9M 0.02%
614,998
+36,946
+6% +$1.14M
DGS icon
885
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$18.8M 0.02%
568,646
-114,822
-17% -$3.79M
MPC icon
886
Marathon Petroleum
MPC
$54.8B
$18.8M 0.02%
793,794
+406,438
+105% +$9.6M
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.7M 0.02%
716,766
+339,891
+90% +$8.89M
FDX icon
888
FedEx
FDX
$54.2B
$18.6M 0.02%
153,738
+76,381
+99% +$9.26M
OI icon
889
O-I Glass
OI
$1.99B
$18.3M 0.02%
2,575,372
+2,545,482
+8,516% +$18.1M
VFC icon
890
VF Corp
VFC
$5.8B
$18.1M 0.02%
335,208
+155,153
+86% +$8.39M
STOR
891
DELISTED
STORE Capital Corporation
STOR
$18.1M 0.02%
999,090
+569,349
+132% +$10.3M
CF icon
892
CF Industries
CF
$13.9B
$18.1M 0.02%
663,786
+345,254
+108% +$9.39M
ROG icon
893
Rogers Corp
ROG
$1.47B
$18.1M 0.02%
191,220
-62,305
-25% -$5.88M
ALGN icon
894
Align Technology
ALGN
$9.54B
$18.1M 0.02%
103,776
+49,103
+90% +$8.54M
CAG icon
895
Conagra Brands
CAG
$9.18B
$18M 0.02%
613,048
+205,726
+51% +$6.04M
EXPD icon
896
Expeditors International
EXPD
$16.8B
$17.8M 0.02%
266,886
+111,063
+71% +$7.41M
STX icon
897
Seagate
STX
$41.7B
$17.8M 0.02%
364,766
-29,402
-7% -$1.43M
ZYME icon
898
Zymeworks
ZYME
$1.19B
$17.8M 0.01%
500,784
+241,241
+93% +$8.56M
QRVO icon
899
Qorvo
QRVO
$8.04B
$17.8M 0.01%
220,212
+126,858
+136% +$10.2M
WAB icon
900
Wabtec
WAB
$32.3B
$17.7M 0.01%
368,176
+317,562
+627% +$15.3M
34 35
36
37 38