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
NEO icon
1101
NeoGenomics
NEO
$1.03B
$6.03M 0.01%
315,422
+255,662
+428% +$4.89M
RPM icon
1102
RPM International
RPM
$16.2B
$6.02M 0.01%
87,486
+8,526
+11% +$587K
ZWS icon
1103
Zurn Elkay Water Solutions
ZWS
$7.82B
$6.01M 0.01%
461,219
-48,813
-10% -$636K
BUSE icon
1104
First Busey Corp
BUSE
$2.19B
$5.99M 0.01%
237,089
+178,911
+308% +$4.52M
CFO icon
1105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$5.93M 0.01%
120,158
-1,594
-1% -$78.7K
FBIN icon
1106
Fortune Brands Innovations
FBIN
$7.12B
$5.87M 0.01%
125,561
+54,406
+76% +$2.54M
EXR icon
1107
Extra Space Storage
EXR
$31.2B
$5.84M 0.01%
49,945
+41,689
+505% +$4.87M
SRCE icon
1108
1st Source
SRCE
$1.55B
$5.78M 0.01%
126,467
+123,078
+3,632% +$5.63M
SBGI icon
1109
Sinclair Inc
SBGI
$972M
$5.73M 0.01%
+134,117
New +$5.73M
WAFD icon
1110
WaFd
WAFD
$2.46B
$5.72M 0.01%
154,517
+148,536
+2,483% +$5.49M
TRIP icon
1111
TripAdvisor
TRIP
$2.06B
$5.65M 0.01%
146,038
+107,249
+276% +$4.15M
SCI icon
1112
Service Corp International
SCI
$11.2B
$5.65M 0.01%
118,081
+22,710
+24% +$1.09M
FL
1113
DELISTED
Foot Locker
FL
$5.62M 0.01%
130,222
+79,785
+158% +$3.44M
PCTY icon
1114
Paylocity
PCTY
$9.36B
$5.55M 0.01%
+56,900
New +$5.55M
YELP icon
1115
Yelp
YELP
$1.95B
$5.54M 0.01%
159,285
-586,710
-79% -$20.4M
XHR
1116
Xenia Hotels & Resorts
XHR
$1.41B
$5.53M 0.01%
+261,832
New +$5.53M
NTB icon
1117
Bank of N.T. Butterfield & Son
NTB
$1.89B
$5.51M 0.01%
+185,769
New +$5.51M
NDSN icon
1118
Nordson
NDSN
$12.5B
$5.42M 0.01%
37,075
+12,477
+51% +$1.83M
CSA
1119
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.42M 0.01%
117,249
+2,388
+2% +$110K
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.4M 0.01%
175,373
+129,391
+281% +$3.98M
WD icon
1121
Walker & Dunlop
WD
$2.93B
$5.39M 0.01%
96,307
+94,478
+5,166% +$5.28M
BWXT icon
1122
BWX Technologies
BWXT
$15.4B
$5.39M 0.01%
94,130
+93,060
+8,697% +$5.32M
SGEN
1123
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.01%
+62,384
New +$5.33M
POOL icon
1124
Pool Corp
POOL
$12.2B
$5.33M 0.01%
26,399
+46
+0.2% +$9.28K
ACM icon
1125
Aecom
ACM
$16.8B
$5.3M 0.01%
+141,189
New +$5.3M
43 44
45
46 47