Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$901M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
876
Celsius Holdings
CELH
$14.9B
$20.4M 0.02%
803,463
+745,773
+1,293% +$18.9M
MGY icon
877
Magnolia Oil & Gas
MGY
$4.47B
$20.3M 0.02%
1,301,078
-186,653
-13% -$2.92M
AON icon
878
Aon
AON
$80.3B
$20.3M 0.02%
85,061
+33,918
+66% +$8.1M
ANF icon
879
Abercrombie & Fitch
ANF
$4.44B
$20.2M 0.02%
435,399
+403,230
+1,253% +$18.7M
GL icon
880
Globe Life
GL
$11.5B
$20.1M 0.02%
211,043
+83,595
+66% +$7.96M
WAB icon
881
Wabtec
WAB
$32.9B
$20.1M 0.02%
244,233
-6,041
-2% -$497K
ALEX
882
Alexander & Baldwin
ALEX
$1.37B
$20.1M 0.02%
1,094,992
-47,260
-4% -$866K
FDS icon
883
Factset
FDS
$14B
$20M 0.02%
59,568
-16,903
-22% -$5.67M
AER icon
884
AerCap
AER
$22.1B
$19.8M 0.02%
387,231
+16,201
+4% +$830K
RGLD icon
885
Royal Gold
RGLD
$12.5B
$19.8M 0.02%
173,462
-3,422
-2% -$390K
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
$19.8M 0.02%
649,670
+1,662
+0.3% +$50.6K
SUPN icon
887
Supernus Pharmaceuticals
SUPN
$2.62B
$19.7M 0.02%
638,878
+217,931
+52% +$6.71M
KAR icon
888
Openlane
KAR
$3.15B
$19.6M 0.02%
1,115,996
-5,091
-0.5% -$89.3K
MSA icon
889
Mine Safety
MSA
$6.73B
$19.6M 0.02%
118,155
+15,293
+15% +$2.53M
BANC icon
890
Banc of California
BANC
$2.65B
$19.4M 0.02%
1,107,068
+257,788
+30% +$4.52M
GIII icon
891
G-III Apparel Group
GIII
$1.15B
$19.4M 0.02%
589,409
-16,634
-3% -$547K
HYG icon
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3M 0.02%
219,043
-103,358
-32% -$9.1M
TEX icon
893
Terex
TEX
$3.49B
$19.3M 0.02%
404,620
-333,610
-45% -$15.9M
VBR icon
894
Vanguard Small-Cap Value ETF
VBR
$32B
$19.3M 0.02%
110,931
-3,086
-3% -$536K
NEO icon
895
NeoGenomics
NEO
$1.08B
$19.1M 0.02%
423,588
+297,845
+237% +$13.5M
TRN icon
896
Trinity Industries
TRN
$2.31B
$19.1M 0.02%
711,175
+25,223
+4% +$678K
ECL icon
897
Ecolab
ECL
$78B
$19.1M 0.02%
92,645
+3,386
+4% +$697K
ICLR icon
898
Icon
ICLR
$13.6B
$19.1M 0.02%
92,221
-590
-0.6% -$122K
PRFT
899
DELISTED
Perficient Inc
PRFT
$19M 0.02%
236,090
+34,250
+17% +$2.75M
RLI icon
900
RLI Corp
RLI
$6.15B
$19M 0.02%
362,570
-68,214
-16% -$3.57M
34 35
36
37 38