Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.01%
82,949
+47,108
+131% +$5.92M
BR icon
952
Broadridge
BR
$29.5B
$10.4M 0.01%
83,268
+49,544
+147% +$6.16M
IMAX icon
953
IMAX
IMAX
$1.74B
$10.3M 0.01%
469,938
+19,736
+4% +$433K
STE icon
954
Steris
STE
$24.6B
$10.3M 0.01%
71,086
-630,211
-90% -$91.1M
MAS icon
955
Masco
MAS
$15.4B
$10.2M 0.01%
245,450
+162,669
+197% +$6.78M
VLRS
956
Controladora Vuela Compañía de Aviación
VLRS
$694M
$10.2M 0.01%
+1,014,141
New +$10.2M
AAL icon
957
American Airlines Group
AAL
$8.52B
$10.1M 0.01%
375,201
+316,818
+543% +$8.54M
NMIH icon
958
NMI Holdings
NMIH
$3.08B
$10M 0.01%
382,473
+177,198
+86% +$4.65M
CULP icon
959
Culp
CULP
$59.5M
$10M 0.01%
615,037
-17,361
-3% -$283K
ALGN icon
960
Align Technology
ALGN
$9.54B
$9.94M 0.01%
54,938
-132,884
-71% -$24M
TEL icon
961
TE Connectivity
TEL
$62B
$9.94M 0.01%
106,669
+42,484
+66% +$3.96M
PPC icon
962
Pilgrim's Pride
PPC
$10.4B
$9.91M 0.01%
+309,331
New +$9.91M
CPRT icon
963
Copart
CPRT
$46.8B
$9.84M 0.01%
490,112
+303,828
+163% +$6.1M
REXR icon
964
Rexford Industrial Realty
REXR
$10.3B
$9.83M 0.01%
223,196
+78,482
+54% +$3.45M
ETR icon
965
Entergy
ETR
$40.3B
$9.8M 0.01%
166,966
+161,524
+2,968% +$9.48M
ACN icon
966
Accenture
ACN
$149B
$9.76M 0.01%
50,713
+2,901
+6% +$558K
GWW icon
967
W.W. Grainger
GWW
$48B
$9.75M 0.01%
32,807
+21,128
+181% +$6.28M
CHE icon
968
Chemed
CHE
$6.5B
$9.73M 0.01%
23,302
+22,205
+2,024% +$9.27M
DOV icon
969
Dover
DOV
$23.7B
$9.72M 0.01%
97,661
+47,868
+96% +$4.77M
MTD icon
970
Mettler-Toledo International
MTD
$25.9B
$9.72M 0.01%
13,803
+7,593
+122% +$5.35M
RES icon
971
RPC Inc
RES
$986M
$9.71M 0.01%
1,731,015
-226,886
-12% -$1.27M
EIDX
972
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$9.67M 0.01%
268,903
+158,173
+143% +$5.69M
ANSS
973
DELISTED
Ansys
ANSS
$9.67M 0.01%
43,673
+26,240
+151% +$5.81M
ICLR icon
974
Icon
ICLR
$13.6B
$9.64M 0.01%
65,427
+49,213
+304% +$7.25M
CYAD
975
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$9.62M 0.01%
953,661
+263,480
+38% +$2.66M
37 38
39
40 41