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
G icon
901
Genpact
G
$7.55B
$4.55M 0.01%
119,408
+290
+0.2% +$11K
SCI icon
902
Service Corp International
SCI
$11.3B
$4.46M 0.01%
95,371
+595
+0.6% +$27.8K
LII icon
903
Lennox International
LII
$19.9B
$4.42M 0.01%
16,084
-938
-6% -$258K
BF.B icon
904
Brown-Forman Class B
BF.B
$13B
$4.39M 0.01%
79,255
-3,743
-5% -$207K
SHW icon
905
Sherwin-Williams
SHW
$91.9B
$4.37M 0.01%
28,620
-426
-1% -$65.1K
SYK icon
906
Stryker
SYK
$149B
$4.37M 0.01%
21,255
-1,097
-5% -$226K
TTC icon
907
Toro Company
TTC
$7.82B
$4.34M 0.01%
64,832
+344
+0.5% +$23K
VFC icon
908
VF Corp
VFC
$6.05B
$4.31M 0.01%
49,357
+9,339
+23% +$816K
BR icon
909
Broadridge
BR
$29.8B
$4.31M 0.01%
33,724
-2,122
-6% -$271K
BPOP icon
910
Popular Inc
BPOP
$8.43B
$4.3M 0.01%
79,349
+10,338
+15% +$561K
DE icon
911
Deere & Co
DE
$129B
$4.27M 0.01%
25,788
+2,979
+13% +$494K
CFR icon
912
Cullen/Frost Bankers
CFR
$8.23B
$4.27M 0.01%
45,546
+6,252
+16% +$586K
GLPG icon
913
Galapagos
GLPG
$2.14B
$4.23M 0.01%
32,826
+8,510
+35% +$1.1M
MTB icon
914
M&T Bank
MTB
$30.9B
$4.22M 0.01%
24,825
-1,418
-5% -$241K
TRNO icon
915
Terreno Realty
TRNO
$6.06B
$4.22M 0.01%
85,950
-101,150
-54% -$4.96M
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.01%
76,881
+9,305
+14% +$509K
ADI icon
917
Analog Devices
ADI
$122B
$4.12M 0.01%
36,512
-25,064
-41% -$2.83M
GGG icon
918
Graco
GGG
$14.3B
$4.08M 0.01%
81,285
+337
+0.4% +$16.9K
WY icon
919
Weyerhaeuser
WY
$18.6B
$4.08M 0.01%
154,808
+26,606
+21% +$701K
SPR icon
920
Spirit AeroSystems
SPR
$4.61B
$4.02M 0.01%
49,362
+12,506
+34% +$1.02M
HST icon
921
Host Hotels & Resorts
HST
$12.2B
$4.02M 0.01%
220,388
-4,042
-2% -$73.6K
MTSI icon
922
MACOM Technology Solutions
MTSI
$9.76B
$4.01M 0.01%
265,120
+135,230
+104% +$2.05M
RCI icon
923
Rogers Communications
RCI
$19.4B
$4M 0.01%
+74,800
New +$4M
SMTC icon
924
Semtech
SMTC
$5.29B
$4M 0.01%
83,220
+31,260
+60% +$1.5M
K icon
925
Kellanova
K
$27.7B
$4M 0.01%
79,479
+75,562
+1,929% +$3.8M
35 36
37
38 39