Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$788M
Cap. Flow
-$397M
Cap. Flow %
-1.59%
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,042
Reduced
462
Closed
65

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$113M
2
DGX icon
Quest Diagnostics
DGX
$102M
3
A icon
Agilent Technologies
A
$101M
4
CCK icon
Crown Holdings
CCK
$78.8M
5
MSFT icon
Microsoft
MSFT
$73.9M

Top Sells

1
PRGO icon
Perrigo
PRGO
$93.2M
2
CERN
Cerner Corp
CERN
$90.2M
3
HRL icon
Hormel Foods
HRL
$78.3M
4
TOL icon
Toll Brothers
TOL
$75.1M
5
BBWI icon
Bath & Body Works
BBWI
$74.7M

Sector Composition

1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.79%
4 Consumer Discretionary 8.75%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
151
Axos Financial
AX
$5.13B
$56.8M 0.23%
3,205,969
-415,207
-11% -$7.35M
STL
152
DELISTED
Sterling Bancorp
STL
$56.5M 0.23%
3,596,829
+96,250
+3% +$1.51M
VRE
153
Veris Residential
VRE
$1.52B
$55.9M 0.22%
2,071,548
-139,059
-6% -$3.75M
CELG
154
DELISTED
Celgene Corp
CELG
$55.9M 0.22%
566,656
+29,612
+6% +$2.92M
CAL icon
155
Caleres
CAL
$531M
$55.2M 0.22%
2,279,385
+150,246
+7% +$3.64M
DIOD icon
156
Diodes
DIOD
$2.46B
$55M 0.22%
2,926,444
+357,034
+14% +$6.71M
MCK icon
157
McKesson
MCK
$85.5B
$54.8M 0.22%
293,694
+286,596
+4,038% +$53.5M
AXE
158
DELISTED
Anixter International Inc
AXE
$54.5M 0.22%
1,023,450
+81,887
+9% +$4.36M
FNB icon
159
FNB Corp
FNB
$5.92B
$53.9M 0.22%
4,294,208
+120,141
+3% +$1.51M
EGBN icon
160
Eagle Bancorp
EGBN
$602M
$53.5M 0.21%
1,111,036
+30,890
+3% +$1.49M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.9B
$53.3M 0.21%
547,980
+107,490
+24% +$10.5M
CSC
162
DELISTED
Computer Sciences
CSC
$53.2M 0.21%
1,071,900
+194,500
+22% +$9.66M
MMS icon
163
Maximus
MMS
$4.97B
$53.2M 0.21%
960,100
+268,000
+39% +$14.8M
FUL icon
164
H.B. Fuller
FUL
$3.37B
$52.7M 0.21%
1,197,414
-82,916
-6% -$3.65M
MKSI icon
165
MKS Inc. Common Stock
MKSI
$7.02B
$52.3M 0.21%
1,213,900
+33,946
+3% +$1.46M
OMI icon
166
Owens & Minor
OMI
$434M
$51.8M 0.21%
1,385,787
+396,635
+40% +$14.8M
KO icon
167
Coca-Cola
KO
$292B
$51.3M 0.21%
1,131,230
-355,040
-24% -$16.1M
OXY icon
168
Occidental Petroleum
OXY
$45.2B
$51.1M 0.2%
675,998
-224,934
-25% -$17M
CNO icon
169
CNO Financial Group
CNO
$3.85B
$51M 0.2%
2,918,286
+143,194
+5% +$2.5M
EXP icon
170
Eagle Materials
EXP
$7.86B
$50.8M 0.2%
657,911
-89,684
-12% -$6.92M
ESL
171
DELISTED
Esterline Technologies
ESL
$50.5M 0.2%
814,005
+60,673
+8% +$3.76M
CIEN icon
172
Ciena
CIEN
$16.5B
$49.9M 0.2%
2,662,296
+147,947
+6% +$2.77M
PACW
173
DELISTED
PacWest Bancorp
PACW
$49.8M 0.2%
1,251,024
+680,018
+119% +$27.1M
MSI icon
174
Motorola Solutions
MSI
$79.8B
$49.7M 0.2%
754,118
+215,251
+40% +$14.2M
B
175
DELISTED
Barnes Group Inc.
B
$49.5M 0.2%
1,494,642
+50,248
+3% +$1.66M
5 6
7
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