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
MTZ icon
1151
MasTec
MTZ
$15B
$5.38M 0.01%
127,383
+26,752
+27% +$1.13M
VAR
1152
DELISTED
Varian Medical Systems, Inc.
VAR
$5.36M 0.01%
31,135
-16,244
-34% -$2.79M
NCLH icon
1153
Norwegian Cruise Line
NCLH
$12.2B
$5.35M 0.01%
312,478
+257,697
+470% +$4.41M
CACI icon
1154
CACI
CACI
$10.7B
$5.31M 0.01%
24,919
+907
+4% +$193K
VO icon
1155
Vanguard Mid-Cap ETF
VO
$88.6B
$5.3M 0.01%
30,077
– –
HRB icon
1156
H&R Block
HRB
$6.73B
$5.25M 0.01%
322,409
+68,866
+27% +$1.12M
AXS icon
1157
AXIS Capital
AXS
$7.59B
$5.25M 0.01%
119,178
+96,687
+430% +$4.26M
QDEL icon
1158
QuidelOrtho
QDEL
$2.03B
$5.22M 0.01%
23,781
-5,548
-19% -$1.22M
CNO icon
1159
CNO Financial Group
CNO
$3.8B
$5.19M 0.01%
323,232
+17,141
+6% +$275K
CW icon
1160
Curtiss-Wright
CW
$19.3B
$5.19M 0.01%
55,598
-61,263
-52% -$5.71M
HCC icon
1161
Warrior Met Coal
HCC
$3.08B
$5.18M 0.01%
303,515
-11,378
-4% -$194K
PTON icon
1162
Peloton Interactive
PTON
$3.12B
$5.18M 0.01%
52,166
+45,499
+682% +$4.52M
HUBS icon
1163
HubSpot
HUBS
$25.8B
$5.17M 0.01%
17,692
+11,311
+177% +$3.31M
VSH icon
1164
Vishay Intertechnology
VSH
$2.07B
$5.17M 0.01%
331,892
+112,123
+51% +$1.75M
EFA icon
1165
iShares MSCI EAFE ETF
EFA
$67.3B
$5.16M 0.01%
81,101
-6,738
-8% -$429K
FULT icon
1166
Fulton Financial
FULT
$3.51B
$5.13M 0.01%
549,796
+82,297
+18% +$768K
ELAN icon
1167
Elanco Animal Health
ELAN
$9.11B
$5.12M 0.01%
183,218
+27,582
+18% +$770K
EXR icon
1168
Extra Space Storage
EXR
$31.5B
$5.09M 0.01%
47,547
-9,361
-16% -$1M
IR icon
1169
Ingersoll Rand
IR
$31.9B
$5.07M 0.01%
142,398
+54,100
+61% +$1.93M
WTRG icon
1170
Essential Utilities
WTRG
$10.6B
$5.05M 0.01%
125,504
-64,194
-34% -$2.58M
FVAL icon
1171
Fidelity Value Factor ETF
FVAL
$1.04B
$5.02M 0.01%
+140,829
New +$5.02M
IVAL icon
1172
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$5M 0.01%
201,161
-3,129
-2% -$77.8K
HES
1173
DELISTED
Hess
HES
$4.94M 0.01%
120,652
-10,130
-8% -$415K
VTRS icon
1174
Viatris
VTRS
$11.9B
$4.8M 0.01%
323,493
+192,319
+147% +$2.85M
NGHC
1175
DELISTED
National General Holdings Corp
NGHC
$4.77M 0.01%
141,234
-3,883
-3% -$131K
45 46
47
48 49