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
ILMN icon
176
Illumina
ILMN
$15.5B
$117M 0.15%
394,439
+326,225
+478% +$96.5M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$117M 0.15%
2,381,110
+2,379,361
+136,041% +$117M
QCOM icon
178
Qualcomm
QCOM
$173B
$115M 0.15%
1,501,446
+1,476,625
+5,949% +$113M
MKL icon
179
Markel Group
MKL
$24.4B
$114M 0.15%
96,757
-34,148
-26% -$40.4M
APH icon
180
Amphenol
APH
$135B
$114M 0.15%
4,737,088
+1,418,528
+43% +$34.2M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$114M 0.15%
1,229,844
+288,424
+31% +$26.7M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.5B
$114M 0.15%
+1,218,549
New +$114M
CPAY icon
183
Corpay
CPAY
$22B
$113M 0.15%
392,894
+175,148
+80% +$50.2M
DG icon
184
Dollar General
DG
$23.9B
$112M 0.14%
705,865
+385,920
+121% +$61.3M
DXC icon
185
DXC Technology
DXC
$2.62B
$112M 0.14%
3,800,460
+645,221
+20% +$19M
USB icon
186
US Bancorp
USB
$75.7B
$111M 0.14%
2,004,419
+1,282,734
+178% +$71M
BRO icon
187
Brown & Brown
BRO
$31.5B
$111M 0.14%
3,065,066
-821,729
-21% -$29.6M
AEIS icon
188
Advanced Energy
AEIS
$5.83B
$110M 0.14%
1,921,413
+345,588
+22% +$19.8M
HON icon
189
Honeywell
HON
$136B
$110M 0.14%
651,601
+592,840
+1,009% +$100M
MPWR icon
190
Monolithic Power Systems
MPWR
$41.4B
$110M 0.14%
707,535
-78,999
-10% -$12.3M
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.24B
$110M 0.14%
3,801,784
+2,767,374
+268% +$80M
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$110M 0.14%
954,484
+207,469
+28% +$23.9M
ALE icon
193
Allete
ALE
$3.68B
$110M 0.14%
1,255,580
+174,572
+16% +$15.3M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$108M 0.14%
1,950,322
+1,873,441
+2,437% +$104M
GDDY icon
195
GoDaddy
GDDY
$20.5B
$107M 0.14%
1,620,420
+149,809
+10% +$9.88M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$106M 0.14%
4,503,115
+199,265
+5% +$4.7M
EPAM icon
197
EPAM Systems
EPAM
$9.16B
$106M 0.14%
581,197
+309,734
+114% +$56.5M
CLH icon
198
Clean Harbors
CLH
$12.8B
$106M 0.14%
1,370,215
-202,360
-13% -$15.6M
MKSI icon
199
MKS Inc. Common Stock
MKSI
$7.32B
$105M 0.14%
1,140,726
+519,390
+84% +$47.9M
VSMV icon
200
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$104M 0.13%
3,265,694
+3,206,384
+5,406% +$102M
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