Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
-$2.07B
Cap. Flow %
-2.65%
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

1
HSY icon
Hershey
HSY
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
3
URI icon
United Rentals
URI
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
ALL icon
Allstate
ALL
+$228M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
926
Teledyne Technologies
TDY
$26.5B
$13.4M 0.02%
43,234
-2,284
-5% -$709K
EXPD icon
927
Expeditors International
EXPD
$16.7B
$13.4M 0.02%
147,642
+50,066
+51% +$4.53M
CNK icon
928
Cinemark Holdings
CNK
$3.24B
$13.3M 0.02%
1,333,755
+1,044,608
+361% +$10.4M
KRG icon
929
Kite Realty
KRG
$5B
$13.3M 0.02%
1,146,950
-60,262
-5% -$698K
SWK icon
930
Stanley Black & Decker
SWK
$12.3B
$13.3M 0.02%
81,884
-9,365
-10% -$1.52M
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1M 0.02%
539,012
-6,946
-1% -$169K
BXP icon
932
Boston Properties
BXP
$12.1B
$13.1M 0.02%
163,439
+17,642
+12% +$1.42M
TRN icon
933
Trinity Industries
TRN
$2.31B
$13M 0.02%
668,735
-11,325
-2% -$221K
CE icon
934
Celanese
CE
$5.13B
$12.8M 0.02%
119,461
+11,175
+10% +$1.2M
PENN icon
935
PENN Entertainment
PENN
$2.92B
$12.8M 0.02%
176,335
-180,199
-51% -$13.1M
RPM icon
936
RPM International
RPM
$16.5B
$12.8M 0.02%
154,751
+51,813
+50% +$4.29M
CNMD icon
937
CONMED
CNMD
$1.67B
$12.8M 0.02%
162,838
-17,830
-10% -$1.4M
CMPS
938
Compass Pathways
CMPS
$503M
$12.8M 0.02%
+366,284
New +$12.8M
VBR icon
939
Vanguard Small-Cap Value ETF
VBR
$32B
$12.7M 0.02%
114,956
-55,734
-33% -$6.17M
DOW icon
940
Dow Inc
DOW
$17.7B
$12.7M 0.02%
269,638
-70,472
-21% -$3.32M
SR icon
941
Spire
SR
$4.5B
$12.7M 0.02%
238,163
-14,540
-6% -$774K
FTNT icon
942
Fortinet
FTNT
$62B
$12.6M 0.02%
534,170
+215,980
+68% +$5.09M
PWR icon
943
Quanta Services
PWR
$58.1B
$12.6M 0.02%
238,063
-29,167
-11% -$1.54M
GPI icon
944
Group 1 Automotive
GPI
$6.32B
$12.6M 0.02%
142,218
+98,589
+226% +$8.71M
DELL icon
945
Dell
DELL
$84.3B
$12.5M 0.02%
365,526
+13,543
+4% +$465K
BIDU icon
946
Baidu
BIDU
$38.4B
$12.5M 0.02%
98,780
+20,173
+26% +$2.55M
FRTA
947
DELISTED
Forterra, Inc
FRTA
$12.5M 0.02%
1,055,199
+37,487
+4% +$443K
NJR icon
948
New Jersey Resources
NJR
$4.76B
$12.5M 0.02%
461,487
-4,045
-0.9% -$109K
GLW icon
949
Corning
GLW
$64.6B
$12.4M 0.02%
384,001
-296,290
-44% -$9.6M
BF.B icon
950
Brown-Forman Class B
BF.B
$13B
$12.4M 0.02%
164,845
+3,252
+2% +$245K
36 37
38
39 40