Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$170M
2
OSK icon
Oshkosh
OSK
+$168M
3
AN icon
AutoNation
AN
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$194M
2
PSA icon
Public Storage
PSA
+$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
1151
W.P. Carey
WPC
$15B
$6.39M 0.01%
92,427
+656
+0.7% +$45.3K
BEAM icon
1152
Beam Therapeutics
BEAM
$2.08B
$6.35M 0.01%
77,719
-22,022
-22% -$1.8M
SCI icon
1153
Service Corp International
SCI
$11.2B
$6.26M 0.01%
127,392
+25,964
+26% +$1.27M
RGEN icon
1154
Repligen
RGEN
$6.39B
$6.25M 0.01%
32,631
-4,671
-13% -$895K
HOPE icon
1155
Hope Bancorp
HOPE
$1.4B
$6.23M 0.01%
570,575
+67,001
+13% +$731K
VO icon
1156
Vanguard Mid-Cap ETF
VO
$88B
$6.22M 0.01%
30,077
– –
DBC icon
1157
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.21M 0.01%
422,100
– –
WTRG icon
1158
Essential Utilities
WTRG
$10.7B
$6.17M 0.01%
130,511
+5,007
+4% +$237K
CYAD
1159
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$6.17M 0.01%
790,806
-44,161
-5% -$344K
FULT icon
1160
Fulton Financial
FULT
$3.54B
$6.14M 0.01%
482,947
-66,849
-12% -$850K
UVV icon
1161
Universal Corp
UVV
$1.38B
$6.08M 0.01%
125,139
+18,413
+17% +$895K
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$4.57B
$6.07M 0.01%
349,199
+104,555
+43% +$1.82M
HWM icon
1163
Howmet Aerospace
HWM
$74.9B
$6.03M 0.01%
211,419
+32,652
+18% +$932K
EFA icon
1164
iShares MSCI EAFE ETF
EFA
$67.1B
$5.99M 0.01%
82,147
+1,046
+1% +$76.3K
MED icon
1165
Medifast
MED
$154M
$5.98M 0.01%
30,430
+5,682
+23% +$1.12M
UHS icon
1166
Universal Health Services
UHS
$12.2B
$5.97M 0.01%
43,441
-319
-0.7% -$43.9K
IBOC icon
1167
International Bancshares
IBOC
$4.39B
$5.97M 0.01%
159,378
+5,569
+4% +$208K
IR icon
1168
Ingersoll Rand
IR
$31.3B
$5.96M 0.01%
130,837
-11,561
-8% -$527K
EGO icon
1169
Eldorado Gold
EGO
$5.7B
$5.95M 0.01%
448,099
– –
ELS icon
1170
Equity Lifestyle Properties
ELS
$11.9B
$5.94M 0.01%
93,696
-513,516
-85% -$32.5M
UPBD icon
1171
Upbound Group
UPBD
$1.45B
$5.93M 0.01%
154,929
+58,342
+60% +$2.23M
CCK icon
1172
Crown Holdings
CCK
$11.2B
$5.93M 0.01%
59,156
-20,297
-26% -$2.03M
HEES
1173
DELISTED
H&E Equipment Services
HEES
$5.9M 0.01%
198,047
+58,356
+42% +$1.74M
KKR icon
1174
KKR & Co
KKR
$128B
$5.8M 0.01%
143,224
+38,862
+37% +$1.57M
AAP icon
1175
Advance Auto Parts
AAP
$3.66B
$5.77M 0.01%
36,632
-874
-2% -$138K
45 46
47
48 49