Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$4.64B
Cap. Flow
-$1.92B
Cap. Flow %
-2.33%
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,697
Reduced
793
Closed
1,173

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$275M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$172M
3
VLO icon
Valero Energy
VLO
+$172M
4
G icon
Genpact
G
+$165M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$163M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$306M
2
TRV icon
Travelers Companies
TRV
+$241M
3
PWR icon
Quanta Services
PWR
+$231M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$192M

Sector Composition

1 Technology 16.43%
2 Financials 14.42%
3 Industrials 12.11%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$143B
$121M 0.15%
4,466,336
-270,752
-6% -$7.33M
VSDA icon
177
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$120M 0.15%
3,368,761
+361,144
+12% +$12.9M
CXT icon
178
Crane NXT
CXT
$3.49B
$120M 0.15%
4,006,333
+694,041
+21% +$20.8M
RNR icon
179
RenaissanceRe
RNR
$11.2B
$120M 0.15%
612,282
-102,906
-14% -$20.2M
QCOM icon
180
Qualcomm
QCOM
$171B
$120M 0.15%
1,358,786
-142,660
-10% -$12.6M
ROP icon
181
Roper Technologies
ROP
$55.9B
$119M 0.14%
336,881
-114,559
-25% -$40.6M
WWD icon
182
Woodward
WWD
$14.2B
$119M 0.14%
1,003,285
+135,901
+16% +$16.1M
MTN icon
183
Vail Resorts
MTN
$5.48B
$119M 0.14%
494,397
-26,411
-5% -$6.33M
HLX icon
184
Helix Energy Solutions
HLX
$895M
$118M 0.14%
12,273,102
-30,261
-0.2% -$291K
POST icon
185
Post Holdings
POST
$5.75B
$118M 0.14%
1,650,689
+169,710
+11% +$12.1M
AXS icon
186
AXIS Capital
AXS
$7.58B
$118M 0.14%
1,979,987
+203,022
+11% +$12.1M
WWW icon
187
Wolverine World Wide
WWW
$2.56B
$117M 0.14%
3,475,200
-748,031
-18% -$25.2M
LFUS icon
188
Littelfuse
LFUS
$6.47B
$116M 0.14%
606,880
-82,456
-12% -$15.8M
EW icon
189
Edwards Lifesciences
EW
$46.9B
$116M 0.14%
1,492,623
-173,991
-10% -$13.5M
ACIW icon
190
ACI Worldwide
ACIW
$5.29B
$116M 0.14%
3,061,863
+293,109
+11% +$11.1M
CME icon
191
CME Group
CME
$94.3B
$116M 0.14%
576,991
-12,937
-2% -$2.6M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.14%
1,953,818
+3,496
+0.2% +$206K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$114M 0.14%
4,503,115
– –
ADBE icon
194
Adobe
ADBE
$150B
$114M 0.14%
344,877
+32,815
+11% +$10.8M
BRO icon
195
Brown & Brown
BRO
$30.8B
$113M 0.14%
2,864,585
-200,481
-7% -$7.92M
UNP icon
196
Union Pacific
UNP
$128B
$113M 0.14%
623,828
-125,350
-17% -$22.7M
KMPR icon
197
Kemper
KMPR
$3.38B
$112M 0.14%
1,450,029
+157,007
+12% +$12.2M
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
$112M 0.14%
1,887,548
+117,042
+7% +$6.95M
HNGR
199
DELISTED
Hanger Inc.
HNGR
$112M 0.14%
4,057,320
+245,541
+6% +$6.78M
PSX icon
200
Phillips 66
PSX
$53.5B
$112M 0.14%
1,000,863
+30,516
+3% +$3.4M
6 7
8
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