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 12.18%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
$130M 0.17%
488,451
+452,183
+1,247% +$120M
LMT icon
152
Lockheed Martin
LMT
$108B
$130M 0.17%
332,658
+195,662
+143% +$76.3M
MCHP icon
153
Microchip Technology
MCHP
$35.6B
$128M 0.16%
2,755,224
+961,280
+54% +$44.7M
HLT icon
154
Hilton Worldwide
HLT
$64B
$127M 0.16%
1,364,658
+772,326
+130% +$71.9M
ORCL icon
155
Oracle
ORCL
$654B
$126M 0.16%
2,297,009
+2,254,008
+5,242% +$124M
THG icon
156
Hanover Insurance
THG
$6.35B
$126M 0.16%
930,507
-38,546
-4% -$5.22M
WTS icon
157
Watts Water Technologies
WTS
$9.35B
$126M 0.16%
1,344,318
+157,969
+13% +$14.8M
TJX icon
158
TJX Companies
TJX
$155B
$125M 0.16%
2,243,401
+1,972,289
+727% +$110M
CME icon
159
CME Group
CME
$94.4B
$125M 0.16%
589,928
+434,226
+279% +$91.8M
SHOO icon
160
Steven Madden
SHOO
$2.2B
$124M 0.16%
3,471,476
+317,520
+10% +$11.4M
ETN icon
161
Eaton
ETN
$136B
$124M 0.16%
1,491,603
+808,011
+118% +$67.2M
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$124M 0.16%
2,238,825
+1,183,585
+112% +$65.5M
ISRG icon
163
Intuitive Surgical
ISRG
$167B
$123M 0.16%
685,425
+423,837
+162% +$76.3M
LFUS icon
164
Littelfuse
LFUS
$6.51B
$122M 0.16%
689,336
+22,989
+3% +$4.08M
EW icon
165
Edwards Lifesciences
EW
$47.5B
$122M 0.16%
1,666,614
+815,733
+96% +$59.8M
EME icon
166
Emcor
EME
$28B
$122M 0.16%
1,415,233
-382,657
-21% -$33M
UNP icon
167
Union Pacific
UNP
$131B
$121M 0.16%
749,178
+519,060
+226% +$84.1M
MA icon
168
Mastercard
MA
$528B
$121M 0.16%
446,087
+383,025
+607% +$104M
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$121M 0.16%
796,279
+43,612
+6% +$6.6M
SWKS icon
170
Skyworks Solutions
SWKS
$11.2B
$120M 0.15%
1,514,735
+1,479,380
+4,184% +$117M
INXN
171
DELISTED
Interxion Holding N.V.
INXN
$120M 0.15%
1,471,552
+8,740
+0.6% +$712K
WWW icon
172
Wolverine World Wide
WWW
$2.59B
$119M 0.15%
4,223,231
+1,227,178
+41% +$34.7M
LYV icon
173
Live Nation Entertainment
LYV
$37.9B
$119M 0.15%
1,792,506
-131,719
-7% -$8.74M
AXS icon
174
AXIS Capital
AXS
$7.62B
$119M 0.15%
1,776,965
-319,195
-15% -$21.3M
MTN icon
175
Vail Resorts
MTN
$5.87B
$119M 0.15%
520,808
+132,255
+34% +$30.1M
5 6
7
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