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
MCS icon
951
Marcus Corp
MCS
$498M
$2.99M 0.01%
91,927
-844
-0.9% -$27.4K
CBOE icon
952
Cboe Global Markets
CBOE
$24.7B
$2.98M 0.01%
28,599
-431,211
-94% -$44.9M
NUE icon
953
Nucor
NUE
$32.6B
$2.97M 0.01%
47,530
+4,901
+11% +$306K
WTFC icon
954
Wintrust Financial
WTFC
$9.1B
$2.96M 0.01%
34,022
+3,985
+13% +$347K
VYMI icon
955
Vanguard International High Dividend Yield ETF
VYMI
$12B
$2.95M 0.01%
+47,450
New +$2.95M
SYF icon
956
Synchrony
SYF
$28.1B
$2.95M 0.01%
88,330
+8,857
+11% +$296K
POOL icon
957
Pool Corp
POOL
$12.2B
$2.94M 0.01%
19,374
+2,001
+12% +$303K
REGN icon
958
Regeneron Pharmaceuticals
REGN
$59.6B
$2.92M 0.01%
8,470
+835
+11% +$288K
TRN icon
959
Trinity Industries
TRN
$2.28B
$2.91M 0.01%
118,076
+13,822
+13% +$341K
GNTX icon
960
Gentex
GNTX
$6.22B
$2.9M 0.01%
125,901
+14,767
+13% +$340K
CPRI icon
961
Capri Holdings
CPRI
$2.51B
$2.88M 0.01%
43,299
+263
+0.6% +$17.5K
LEN icon
962
Lennar Class A
LEN
$35.6B
$2.83M 0.01%
55,737
+5,966
+12% +$303K
ACM icon
963
Aecom
ACM
$16.9B
$2.8M 0.01%
84,706
+9,923
+13% +$328K
UHS icon
964
Universal Health Services
UHS
$12.2B
$2.79M 0.01%
25,028
+3,067
+14% +$342K
VXUS icon
965
Vanguard Total International Stock ETF
VXUS
$104B
$2.79M 0.01%
+51,500
New +$2.79M
BFH icon
966
Bread Financial
BFH
$2.94B
$2.78M 0.01%
14,947
+1,645
+12% +$306K
CACC icon
967
Credit Acceptance
CACC
$5.45B
$2.76M 0.01%
7,807
+938
+14% +$331K
TMUS icon
968
T-Mobile US
TMUS
$272B
$2.76M 0.01%
46,108
+5,391
+13% +$322K
VSMV icon
969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$2.74M 0.01%
98,590
– –
XLNX
970
DELISTED
Xilinx Inc
XLNX
$2.71M 0.01%
41,505
+4,320
+12% +$282K
WASH icon
971
Washington Trust Bancorp
WASH
$570M
$2.69M 0.01%
46,350
+319
+0.7% +$18.5K
CTMX icon
972
CytomX Therapeutics
CTMX
$333M
$2.68M 0.01%
117,320
-6,710
-5% -$153K
NOV icon
973
NOV
NOV
$4.85B
$2.66M 0.01%
61,348
+55,480
+945% +$2.41M
AZO icon
974
AutoZone
AZO
$72.7B
$2.65M 0.01%
3,949
+382
+11% +$256K
BLKB icon
975
Blackbaud
BLKB
$3.37B
$2.64M 0.01%
25,781
+3,047
+13% +$312K
37 38
39
40 41