Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+4.92%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47B
AUM Growth
+$1.15B
Cap. Flow
-$1.03B
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111M
2
WTM icon
White Mountains Insurance
WTM
+$81.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.9M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
KEYS icon
Keysight
KEYS
+$111M
2
HAE icon
Haemonetics
HAE
+$107M
3
ETFC
E*Trade Financial Corporation
ETFC
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
Crown Holdings
CCK
+$83.5M

Sector Composition

1 Financials 17.95%
2 Industrials 14.03%
3 Technology 13.58%
4 Consumer Discretionary 11.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMA icon
926
Banco Macro
BMA
$2.9B
$3.23M 0.01%
54,884
+2,521
+5% +$148K
CFR icon
927
Cullen/Frost Bankers
CFR
$8.21B
$3.23M 0.01%
29,813
+3,516
+13% +$381K
TSCO icon
928
Tractor Supply
TSCO
$31.9B
$3.23M 0.01%
210,795
+23,340
+12% +$357K
JLL icon
929
Jones Lang LaSalle
JLL
$14.9B
$3.22M 0.01%
19,417
+2,266
+13% +$376K
KEM
930
DELISTED
KEMET Corporation
KEM
$3.22M 0.01%
133,368
+127,355
+2,118% +$3.07M
CERN
931
DELISTED
Cerner Corp
CERN
$3.2M 0.01%
53,437
+5,604
+12% +$335K
TRNO icon
932
Terreno Realty
TRNO
$6.1B
$3.19M 0.01%
+84,680
New +$3.19M
AUTL
933
Autolus Therapeutics
AUTL
$381M
$3.19M 0.01%
+119,020
New +$3.19M
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.19M 0.01%
166,931
+19,560
+13% +$373K
HEI icon
935
HEICO
HEI
$44.8B
$3.18M 0.01%
43,577
+5,078
+13% +$370K
AL icon
936
Air Lease Corp
AL
$7.11B
$3.17M 0.01%
75,610
+8,854
+13% +$372K
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.01%
16,763
-5,079
-23% -$961K
CSF
938
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.12M 0.01%
65,581
+150
+0.2% +$7.13K
DPZ icon
939
Domino's
DPZ
$15.5B
$3.08M 0.01%
10,925
+1,250
+13% +$353K
EIX icon
940
Edison International
EIX
$21.7B
$3.08M 0.01%
48,653
-23
-0% -$1.46K
RMD icon
941
ResMed
RMD
$40B
$3.07M 0.01%
29,661
+3,158
+12% +$327K
VOO icon
942
Vanguard S&P 500 ETF
VOO
$740B
$3.07M 0.01%
12,300
+300
+3% +$74.9K
ADUS icon
943
Addus HomeCare
ADUS
$2.06B
$3.06M 0.01%
53,507
-1,135
-2% -$65K
CHTR icon
944
Charter Communications
CHTR
$36B
$3.05M 0.01%
10,409
+800
+8% +$235K
DAL icon
945
Delta Air Lines
DAL
$39.3B
$3.03M 0.01%
61,208
+5,812
+10% +$288K
LDOS icon
946
Leidos
LDOS
$23.8B
$3.02M 0.01%
51,196
+6,016
+13% +$355K
WAB icon
947
Wabtec
WAB
$32.7B
$3.01M 0.01%
30,575
+3,594
+13% +$354K
SMTC icon
948
Semtech
SMTC
$5.35B
$3.01M 0.01%
64,019
+1,197
+2% +$56.3K
KDP icon
949
Keurig Dr Pepper
KDP
$37.2B
$3M 0.01%
24,590
+2,522
+11% +$308K
SEB icon
950
Seaboard Corp
SEB
$3.78B
$3M 0.01%
756
+78
+12% +$309K
36 37
38
39 40