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
CIO
1026
City Office REIT
CIO
$280M
$9.88M 0.01%
1,314,476
+28,436
+2% +$214K
TDG icon
1027
TransDigm Group
TDG
$72.9B
$9.68M 0.01%
20,369
-2,009
-9% -$955K
GGG icon
1028
Graco
GGG
$14.3B
$9.6M 0.01%
156,439
+33,211
+27% +$2.04M
GES icon
1029
Guess, Inc.
GES
$872M
$9.56M 0.01%
822,247
+73,061
+10% +$849K
LNC icon
1030
Lincoln National
LNC
$7.99B
$9.48M 0.01%
302,479
+155,669
+106% +$4.88M
ULTA icon
1031
Ulta Beauty
ULTA
$23.4B
$9.48M 0.01%
42,302
+4,547
+12% +$1.02M
WY icon
1032
Weyerhaeuser
WY
$18.6B
$9.39M 0.01%
329,054
-505,358
-61% -$14.4M
OSK icon
1033
Oshkosh
OSK
$8.88B
$9.38M 0.01%
127,662
-142,778
-53% -$10.5M
BANC icon
1034
Banc of California
BANC
$2.65B
$9.37M 0.01%
926,059
-32,106
-3% -$325K
RVTY icon
1035
Revvity
RVTY
$9.95B
$9.16M 0.01%
72,979
+5,547
+8% +$696K
CXP
1036
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.16M 0.01%
839,530
-2,098,882
-71% -$22.9M
GL icon
1037
Globe Life
GL
$11.5B
$9.06M 0.01%
113,406
-56,793
-33% -$4.54M
FIVE icon
1038
Five Below
FIVE
$8.04B
$9.05M 0.01%
71,233
-13,467
-16% -$1.71M
COLD icon
1039
Americold
COLD
$3.88B
$9.04M 0.01%
252,720
-12,831
-5% -$459K
KTOS icon
1040
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.98M 0.01%
465,947
-86,866
-16% -$1.67M
HEI icon
1041
HEICO
HEI
$44.7B
$8.96M 0.01%
85,576
-3,999
-4% -$419K
SPY icon
1042
SPDR S&P 500 ETF Trust
SPY
$670B
$8.94M 0.01%
100,841
+74,312
+280% +$6.59M
JBL icon
1043
Jabil
JBL
$23B
$8.92M 0.01%
260,278
+5,225
+2% +$179K
AIG icon
1044
American International
AIG
$43.6B
$8.88M 0.01%
322,653
-238,291
-42% -$6.56M
OKE icon
1045
Oneok
OKE
$46.2B
$8.86M 0.01%
341,086
+14,266
+4% +$371K
PUMP icon
1046
ProPetro Holding
PUMP
$506M
$8.81M 0.01%
2,170,043
-89,247
-4% -$362K
NEE.PRP
1047
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.73M 0.01%
187,000
+12,000
+7% +$560K
DVA icon
1048
DaVita
DVA
$9.53B
$8.62M 0.01%
100,670
-51,944
-34% -$4.45M
NSTG
1049
DELISTED
NanoString Technologies, Inc.
NSTG
$8.55M 0.01%
191,279
+147,642
+338% +$6.6M
FCPT icon
1050
Four Corners Property Trust
FCPT
$2.66B
$8.53M 0.01%
333,434
-8,218
-2% -$210K
40 41
42
43 44