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
IBKR icon
1251
Interactive Brokers
IBKR
$28.4B
$4.26M ﹤0.01%
279,732
+42,688
+18% +$650K
KNTE
1252
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4.25M ﹤0.01%
+106,750
New +$4.25M
WMK icon
1253
Weis Markets
WMK
$1.75B
$4.23M ﹤0.01%
88,521
+23,280
+36% +$1.11M
WDR
1254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.23M ﹤0.01%
166,138
+50,545
+44% +$1.29M
EXEL icon
1255
Exelixis
EXEL
$10.5B
$4.17M ﹤0.01%
207,946
-28,856
-12% -$579K
DOMO icon
1256
Domo
DOMO
$701M
$4.15M ﹤0.01%
65,070
– –
STBA icon
1257
S&T Bancorp
STBA
$1.5B
$4.15M ﹤0.01%
166,984
+29,137
+21% +$724K
PINS icon
1258
Pinterest
PINS
$23.8B
$4.15M ﹤0.01%
62,933
+24,212
+63% +$1.6M
FND icon
1259
Floor & Decor
FND
$9.55B
$4.14M ﹤0.01%
44,605
+3,782
+9% +$351K
BWXT icon
1260
BWX Technologies
BWXT
$15.4B
$4.13M ﹤0.01%
68,464
-5,290
-7% -$319K
GBX icon
1261
The Greenbrier Companies
GBX
$1.42B
$4.12M ﹤0.01%
113,235
+11,464
+11% +$417K
STTK icon
1262
Shattuck Labs
STTK
$92M
$4.09M ﹤0.01%
+78,110
New +$4.09M
ENSG icon
1263
The Ensign Group
ENSG
$9.69B
$4.09M ﹤0.01%
56,110
+20,833
+59% +$1.52M
SXT icon
1264
Sensient Technologies
SXT
$4.52B
$4.05M ﹤0.01%
54,960
+15,774
+40% +$1.16M
RUSHA icon
1265
Rush Enterprises Class A
RUSHA
$4.33B
$4.05M ﹤0.01%
146,762
-116,009
-44% -$3.2M
AZPN
1266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.04M ﹤0.01%
31,049
-4,879
-14% -$635K
KELYA icon
1267
Kelly Services Class A
KELYA
$481M
$4.04M ﹤0.01%
196,174
-14,378
-7% -$296K
PEN icon
1268
Penumbra
PEN
$10.6B
$4.03M ﹤0.01%
23,044
-70,598
-75% -$12.4M
TXRH icon
1269
Texas Roadhouse
TXRH
$11.1B
$4.03M ﹤0.01%
51,573
-1,092,610
-95% -$85.4M
ATH
1270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.01M ﹤0.01%
92,989
-23,285
-20% -$1M
EDIT icon
1271
Editas Medicine
EDIT
$242M
$3.99M ﹤0.01%
56,912
-9,056
-14% -$635K
HII icon
1272
Huntington Ingalls Industries
HII
$10.8B
$3.99M ﹤0.01%
23,406
+10,732
+85% +$1.83M
GH icon
1273
Guardant Health
GH
$6.85B
$3.98M ﹤0.01%
30,881
+892
+3% +$115K
APPS icon
1274
Digital Turbine
APPS
$501M
$3.98M ﹤0.01%
70,278
+25,598
+57% +$1.45M
DISH
1275
DELISTED
DISH Network Corp.
DISH
$3.95M ﹤0.01%
122,103
-1,497
-1% -$48.4K
49 50
51
52 53