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
LRCX icon
126
Lam Research
LRCX
$133B
$152M 0.2%
6,564,790
+3,526,770
+116% +$81.5M
BURL icon
127
Burlington
BURL
$18.3B
$151M 0.19%
757,163
+257,981
+52% +$51.5M
UEVM icon
128
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
$150M 0.19%
3,566,620
+2,114,626
+146% +$89M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 0.19%
718,370
+649,772
+947% +$135M
YUM icon
130
Yum! Brands
YUM
$41.1B
$149M 0.19%
1,316,563
-232,536
-15% -$26.4M
IPG icon
131
Interpublic Group of Companies
IPG
$9.89B
$149M 0.19%
6,899,080
+378,457
+6% +$8.16M
MRVL icon
132
Marvell Technology
MRVL
$56.9B
$146M 0.19%
5,844,599
+2,751,734
+89% +$68.7M
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$530B
$146M 0.19%
+965,116
New +$146M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$27.1B
$144M 0.19%
2,689,426
+2,235,850
+493% +$120M
WIX icon
135
WIX.com
WIX
$8.52B
$144M 0.19%
1,231,630
+180,850
+17% +$21.1M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$76.7B
$143M 0.18%
1,596,278
-354,193
-18% -$31.7M
SBUX icon
137
Starbucks
SBUX
$95.7B
$142M 0.18%
1,605,873
+1,527,131
+1,939% +$135M
DIS icon
138
Walt Disney
DIS
$214B
$142M 0.18%
1,088,042
+911,418
+516% +$119M
HRL icon
139
Hormel Foods
HRL
$14B
$142M 0.18%
3,236,462
-407,654
-11% -$17.8M
AME icon
140
Ametek
AME
$43.6B
$141M 0.18%
1,531,450
+574,471
+60% +$52.7M
AXE
141
DELISTED
Anixter International Inc
AXE
$140M 0.18%
2,031,121
+41,719
+2% +$2.88M
HUBB icon
142
Hubbell
HUBB
$23.2B
$139M 0.18%
1,060,482
-165,737
-14% -$21.8M
RNR icon
143
RenaissanceRe
RNR
$11.3B
$138M 0.18%
715,188
+165,383
+30% +$32M
EXAS icon
144
Exact Sciences
EXAS
$10.2B
$138M 0.18%
1,525,878
+491,338
+47% +$44.4M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$138M 0.18%
1,068,219
+556,673
+109% +$71.8M
COO icon
146
Cooper Companies
COO
$13.7B
$138M 0.18%
1,852,064
+502,576
+37% +$37.3M
WDAY icon
147
Workday
WDAY
$61.9B
$135M 0.17%
795,058
+557,465
+235% +$94.7M
KO icon
148
Coca-Cola
KO
$290B
$131M 0.17%
2,413,434
+1,702,510
+239% +$92.7M
PNC icon
149
PNC Financial Services
PNC
$80.2B
$131M 0.17%
934,879
+517,112
+124% +$72.5M
MCD icon
150
McDonald's
MCD
$223B
$131M 0.17%
608,205
+476,442
+362% +$102M
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