Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
Cap. Flow
-$1.66B
Cap. Flow %
-1.66%
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
+$211M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$174M
3
ROST icon
Ross Stores
ROST
+$142M
4
PGR icon
Progressive
PGR
+$141M
5
DRE
Duke Realty Corp.
DRE
+$121M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714M
3
VT icon
Vanguard Total World Stock ETF
VT
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$290M

Sector Composition

1 Technology 16.92%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
951
John Wiley & Sons Class A
WLY
$2.24B
$15.8M 0.02%
310,020
+296,360
+2,170% +$15.1M
CE icon
952
Celanese
CE
$5.13B
$15.8M 0.02%
107,231
+9,896
+10% +$1.45M
HOLX icon
953
Hologic
HOLX
$14.8B
$15.7M 0.02%
217,851
+53,992
+33% +$3.89M
MCS icon
954
Marcus Corp
MCS
$503M
$15.6M 0.02%
882,738
-20,788
-2% -$368K
TEX icon
955
Terex
TEX
$3.49B
$15.6M 0.02%
438,382
+12,557
+3% +$446K
LIN icon
956
Linde
LIN
$227B
$15.5M 0.02%
49,708
+46,033
+1,253% +$14.4M
HRB icon
957
H&R Block
HRB
$6.98B
$15.5M 0.02%
594,441
+162,618
+38% +$4.24M
BF.B icon
958
Brown-Forman Class B
BF.B
$13B
$15.5M 0.02%
229,206
+17,705
+8% +$1.19M
HEES
959
DELISTED
H&E Equipment Services
HEES
$15.4M 0.02%
396,422
+110,199
+39% +$4.28M
CRTO icon
960
Criteo
CRTO
$1.15B
$15.4M 0.02%
564,266
+141,532
+33% +$3.86M
BRC icon
961
Brady Corp
BRC
$3.76B
$15.4M 0.02%
343,250
+142,696
+71% +$6.39M
TDS icon
962
Telephone and Data Systems
TDS
$4.53B
$15.3M 0.02%
836,218
+465,016
+125% +$8.52M
BG icon
963
Bunge Global
BG
$16.4B
$15.2M 0.02%
134,543
-260,719
-66% -$29.5M
DIN icon
964
Dine Brands
DIN
$372M
$15.2M 0.02%
195,737
+105,730
+117% +$8.22M
NWN icon
965
Northwest Natural Holdings
NWN
$1.73B
$15.2M 0.02%
317,816
+174,308
+121% +$8.34M
EMB icon
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$15.1M 0.02%
+165,865
New +$15.1M
ZBRA icon
967
Zebra Technologies
ZBRA
$16.1B
$15.1M 0.02%
40,742
+1,688
+4% +$625K
OTTR icon
968
Otter Tail
OTTR
$3.52B
$15M 0.02%
258,964
+40,420
+18% +$2.34M
CPRI icon
969
Capri Holdings
CPRI
$2.6B
$14.9M 0.01%
292,278
+72,068
+33% +$3.68M
MELI icon
970
Mercado Libre
MELI
$119B
$14.9M 0.01%
15,296
+50
+0.3% +$48.7K
MLM icon
971
Martin Marietta Materials
MLM
$38.1B
$14.8M 0.01%
40,826
+1,863
+5% +$676K
DAL icon
972
Delta Air Lines
DAL
$39.5B
$14.7M 0.01%
349,538
+177,107
+103% +$7.45M
FRT icon
973
Federal Realty Investment Trust
FRT
$8.78B
$14.6M 0.01%
119,913
+13,696
+13% +$1.67M
HTO
974
H2O America Common Stock
HTO
$1.76B
$14.5M 0.01%
246,535
+102,350
+71% +$6.04M
NHC icon
975
National Healthcare
NHC
$1.79B
$14.5M 0.01%
213,528
+98,288
+85% +$6.69M
37 38
39
40 41