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
IRM icon
1276
Iron Mountain
IRM
$28.6B
$3.94M ﹤0.01%
133,712
+64,208
+92% +$1.89M
ARWR icon
1277
Arrowhead Research
ARWR
$4.11B
$3.94M ﹤0.01%
51,301
-2,459
-5% -$189K
AWR icon
1278
American States Water
AWR
$2.82B
$3.92M ﹤0.01%
49,333
+411
+0.8% +$32.7K
CIM
1279
Chimera Investment
CIM
$1.15B
$3.92M ﹤0.01%
127,454
+13,487
+12% +$415K
AMKR icon
1280
Amkor Technology
AMKR
$6.29B
$3.91M ﹤0.01%
258,983
+3,995
+2% +$60.2K
SONO icon
1281
Sonos
SONO
$1.83B
$3.9M ﹤0.01%
166,614
+1,056
+0.6% +$24.7K
PRIM icon
1282
Primoris Services
PRIM
$6.59B
$3.88M ﹤0.01%
140,683
+137
+0.1% +$3.78K
SRCE icon
1283
1st Source
SRCE
$1.55B
$3.87M ﹤0.01%
96,126
-585
-0.6% -$23.6K
GIC icon
1284
Global Industrial
GIC
$1.42B
$3.86M ﹤0.01%
107,563
+37,349
+53% +$1.34M
CDE icon
1285
Coeur Mining
CDE
$9.98B
$3.85M ﹤0.01%
371,780
-2,020,169
-84% -$20.9M
MIME
1286
DELISTED
Mimecast Limited
MIME
$3.85M ﹤0.01%
67,690
-24,069
-26% -$1.37M
PRK icon
1287
Park National Corp
PRK
$2.72B
$3.83M ﹤0.01%
36,501
-5,638
-13% -$592K
SAFT icon
1288
Safety Insurance
SAFT
$1.1B
$3.83M ﹤0.01%
49,165
-45,156
-48% -$3.52M
CACI icon
1289
CACI
CACI
$10.9B
$3.8M ﹤0.01%
15,256
-9,663
-39% -$2.41M
ZIXI
1290
DELISTED
Zix Corporation
ZIXI
$3.77M ﹤0.01%
437,048
-30,431
-7% -$263K
HYD icon
1291
VanEck High Yield Muni ETF
HYD
$3.37B
$3.75M ﹤0.01%
61,000
+10,000
+20% +$615K
CBRL icon
1292
Cracker Barrel
CBRL
$1.14B
$3.75M ﹤0.01%
28,389
-3,081
-10% -$406K
WEX icon
1293
WEX
WEX
$5.82B
$3.74M ﹤0.01%
18,363
+474
+3% +$96.5K
RMR icon
1294
The RMR Group
RMR
$288M
$3.73M ﹤0.01%
96,529
+23,827
+33% +$920K
OMCL icon
1295
Omnicell
OMCL
$1.46B
$3.73M ﹤0.01%
31,046
-18,329
-37% -$2.2M
FLS icon
1296
Flowserve
FLS
$7.36B
$3.7M ﹤0.01%
100,442
+32,254
+47% +$1.19M
TAP icon
1297
Molson Coors Class B
TAP
$9.57B
$3.65M ﹤0.01%
80,720
+379
+0.5% +$17.1K
HSIC icon
1298
Henry Schein
HSIC
$8.37B
$3.62M ﹤0.01%
54,210
-1,033
-2% -$69.1K
TRUP icon
1299
Trupanion
TRUP
$1.87B
$3.62M ﹤0.01%
30,263
-289
-0.9% -$34.6K
NFG icon
1300
National Fuel Gas
NFG
$7.97B
$3.58M ﹤0.01%
86,984
+15,815
+22% +$651K
50 51
52
53 54