Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
+$205M
2
CARR icon
Carrier Global
CARR
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
Y
Alleghany Corporation
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$184M
3
CDW icon
CDW
CDW
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
1001
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10M 0.01%
+200,000
New +$10M
SSNC icon
1002
SS&C Technologies
SSNC
$21.6B
$10M 0.01%
192,552
+34,467
+22% +$1.79M
AWR icon
1003
American States Water
AWR
$2.82B
$9.96M 0.01%
107,664
+97,623
+972% +$9.04M
KBH icon
1004
KB Home
KBH
$4.59B
$9.94M 0.01%
311,996
-54,902
-15% -$1.75M
ESS icon
1005
Essex Property Trust
ESS
$17B
$9.9M 0.01%
46,731
-20,648
-31% -$4.38M
GEN icon
1006
Gen Digital
GEN
$18B
$9.9M 0.01%
461,969
+153,428
+50% +$3.29M
TBBK icon
1007
The Bancorp
TBBK
$3.5B
$9.89M 0.01%
348,577
+129,036
+59% +$3.66M
XPRO icon
1008
Expro
XPRO
$1.45B
$9.87M 0.01%
544,194
-48,942
-8% -$887K
MNRO icon
1009
Monro
MNRO
$507M
$9.84M 0.01%
217,747
-63,375
-23% -$2.86M
AKAM icon
1010
Akamai
AKAM
$11B
$9.83M 0.01%
116,652
-21,358
-15% -$1.8M
CPE
1011
DELISTED
Callon Petroleum Company
CPE
$9.79M 0.01%
263,877
-152,304
-37% -$5.65M
UA icon
1012
Under Armour Class C
UA
$2.1B
$9.78M 0.01%
1,096,487
-42,285
-4% -$377K
JD icon
1013
JD.com
JD
$48.8B
$9.69M 0.01%
172,671
-19,694
-10% -$1.11M
GVA icon
1014
Granite Construction
GVA
$4.8B
$9.67M 0.01%
275,733
+39,469
+17% +$1.38M
WST icon
1015
West Pharmaceutical
WST
$18.4B
$9.67M 0.01%
41,087
-197,904
-83% -$46.6M
ENTG icon
1016
Entegris
ENTG
$12.6B
$9.64M 0.01%
147,005
-168,593
-53% -$11.1M
ZBRA icon
1017
Zebra Technologies
ZBRA
$15.6B
$9.62M 0.01%
37,527
-4,765
-11% -$1.22M
DPZ icon
1018
Domino's
DPZ
$15.3B
$9.6M 0.01%
27,717
+4,295
+18% +$1.49M
EVR icon
1019
Evercore
EVR
$13.3B
$9.55M 0.01%
87,515
+34,527
+65% +$3.77M
TER icon
1020
Teradyne
TER
$18.4B
$9.52M 0.01%
108,955
-247,319
-69% -$21.6M
ROL icon
1021
Rollins
ROL
$27.3B
$9.5M 0.01%
260,021
+103,292
+66% +$3.77M
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.47M 0.01%
312,418
-1,000,004
-76% -$30.3M
ZS icon
1023
Zscaler
ZS
$43.4B
$9.43M 0.01%
84,247
+1,658
+2% +$186K
RVTY icon
1024
Revvity
RVTY
$9.95B
$9.29M 0.01%
66,246
+10,735
+19% +$1.51M
PRFT
1025
DELISTED
Perficient Inc
PRFT
$9.26M 0.01%
132,627
+8,417
+7% +$588K
39 40
41
42 43