Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$5.62B
Cap. Flow
+$2.47B
Cap. Flow %
4.99%
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$181M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$163M
3
KLAC icon
KLA
KLAC
$154M
4
ZION icon
Zions Bancorporation
ZION
$148M
5
WLK icon
Westlake Corp
WLK
$134M

Top Sells

1
KEYS icon
Keysight
KEYS
$88.1M
2
ATI icon
ATI
ATI
$84.1M
3
INGR icon
Ingredion
INGR
$82.1M
4
KMT icon
Kennametal
KMT
$67.8M
5
KDP icon
Keurig Dr Pepper
KDP
$66M

Sector Composition

1 Financials 16.46%
2 Industrials 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$86.1M 0.17%
+941,420
New +$86.1M
CHH icon
152
Choice Hotels
CHH
$5.41B
$86M 0.17%
988,893
-124,550
-11% -$10.8M
BURL icon
153
Burlington
BURL
$18.4B
$84.9M 0.17%
499,182
+91,034
+22% +$15.5M
SITE icon
154
SiteOne Landscape Supply
SITE
$6.82B
$84.8M 0.17%
1,223,095
+379,095
+45% +$26.3M
VZ icon
155
Verizon
VZ
$187B
$84M 0.17%
1,470,512
+983,789
+202% +$56.2M
IQV icon
156
IQVIA
IQV
$31.9B
$83.1M 0.17%
516,564
+491,187
+1,936% +$79M
VEEV icon
157
Veeva Systems
VEEV
$44.7B
$82.8M 0.17%
510,801
-94,621
-16% -$15.3M
BJ icon
158
BJs Wholesale Club
BJ
$12.8B
$82.8M 0.17%
3,135,680
+1,934,470
+161% +$51.1M
WWW icon
159
Wolverine World Wide
WWW
$2.59B
$82.5M 0.17%
2,996,053
+707,375
+31% +$19.5M
VRSK icon
160
Verisk Analytics
VRSK
$37.8B
$82.2M 0.17%
561,560
-51,183
-8% -$7.5M
HELE icon
161
Helen of Troy
HELE
$587M
$81.7M 0.16%
625,857
-44,712
-7% -$5.84M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.84T
$81.7M 0.16%
1,508,360
+123,220
+9% +$6.67M
CXT icon
163
Crane NXT
CXT
$3.51B
$81.6M 0.16%
2,816,149
-294,372
-9% -$8.53M
IAC icon
164
IAC Inc
IAC
$2.98B
$81.4M 0.16%
2,094,758
+177,620
+9% +$6.91M
CSL icon
165
Carlisle Companies
CSL
$16.9B
$81.2M 0.16%
578,524
-79,861
-12% -$11.2M
ARMK icon
166
Aramark
ARMK
$10.2B
$80.5M 0.16%
3,090,076
+61,667
+2% +$1.61M
UNH icon
167
UnitedHealth
UNH
$286B
$80.2M 0.16%
328,535
+18,258
+6% +$4.46M
DIN icon
168
Dine Brands
DIN
$364M
$79.7M 0.16%
834,520
-1,192
-0.1% -$114K
APH icon
169
Amphenol
APH
$135B
$79.6M 0.16%
3,318,560
+1,481,092
+81% +$35.5M
WFC.PRL icon
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$79.6M 0.16%
58,322
+1,091
+2% +$1.49M
STL
171
DELISTED
Sterling Bancorp
STL
$79.5M 0.16%
3,737,155
-60,837
-2% -$1.29M
ASB icon
172
Associated Banc-Corp
ASB
$4.42B
$79.4M 0.16%
3,754,899
-126,700
-3% -$2.68M
UIVM icon
173
VictoryShares International Value Momentum ETF
UIVM
$269M
$79M 0.16%
+1,746,769
New +$79M
DOCU icon
174
DocuSign
DOCU
$16.1B
$78.7M 0.16%
1,583,752
+173,070
+12% +$8.6M
MCHP icon
175
Microchip Technology
MCHP
$35.6B
$77.8M 0.16%
1,793,944
+350,650
+24% +$15.2M
5 6
7
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