Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$141B
$211M 0.18%
2,713,868
+1,209,325
+80% +$94M
TWLO icon
152
Twilio
TWLO
$16B
$209M 0.18%
2,331,474
+924,748
+66% +$82.8M
MDLZ icon
153
Mondelez International
MDLZ
$80.6B
$208M 0.17%
4,148,788
+1,890,256
+84% +$94.7M
ALK icon
154
Alaska Air
ALK
$7.22B
$207M 0.17%
7,276,724
+3,126,387
+75% +$89M
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.9B
$205M 0.17%
4,746,726
+2,057,300
+76% +$89M
VSDA icon
156
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$205M 0.17%
7,094,616
+3,725,855
+111% +$108M
BURL icon
157
Burlington
BURL
$17.6B
$204M 0.17%
1,289,418
+638,087
+98% +$101M
CSGP icon
158
CoStar Group
CSGP
$36.6B
$203M 0.17%
3,452,380
+1,655,680
+92% +$97.2M
BAC icon
159
Bank of America
BAC
$371B
$200M 0.17%
9,439,980
+3,318,472
+54% +$70.5M
MHK icon
160
Mohawk Industries
MHK
$8.41B
$199M 0.17%
2,606,528
+2,575,763
+8,372% +$196M
C icon
161
Citigroup
C
$179B
$198M 0.17%
4,708,972
+1,092,164
+30% +$46M
ORCL icon
162
Oracle
ORCL
$922B
$198M 0.17%
4,088,060
+1,999,067
+96% +$96.6M
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$197M 0.17%
1,599,088
+1,027,181
+180% +$127M
GNRC icon
164
Generac Holdings
GNRC
$10.9B
$195M 0.16%
2,095,170
+1,569,456
+299% +$146M
IQV icon
165
IQVIA
IQV
$31.3B
$195M 0.16%
1,804,792
+771,915
+75% +$83.3M
AMD icon
166
Advanced Micro Devices
AMD
$259B
$194M 0.16%
4,273,888
+2,671,195
+167% +$121M
CRI icon
167
Carter's
CRI
$1.04B
$193M 0.16%
2,940,616
-247,625
-8% -$16.3M
AEIS icon
168
Advanced Energy
AEIS
$5.93B
$192M 0.16%
3,962,660
+1,719,035
+77% +$83.4M
CFA icon
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$191M 0.16%
4,509,120
+2,826,439
+168% +$120M
EME icon
170
Emcor
EME
$28.4B
$189M 0.16%
3,081,476
+1,607,720
+109% +$98.6M
MPWR icon
171
Monolithic Power Systems
MPWR
$41B
$187M 0.16%
1,114,052
+519,715
+87% +$87M
TSLA icon
172
Tesla
TSLA
$1.12T
$186M 0.16%
5,337,390
+3,656,880
+218% +$128M
INDB icon
173
Independent Bank
INDB
$3.46B
$186M 0.16%
2,892,070
+1,906,553
+193% +$123M
LHCG
174
DELISTED
LHC Group LLC
LHCG
$185M 0.16%
1,322,754
+660,463
+100% +$92.6M
AVGO icon
175
Broadcom
AVGO
$1.74T
$184M 0.16%
7,780,080
+3,855,550
+98% +$91.4M
5 6
7
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