Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
-$2.07B
Cap. Flow %
-2.65%
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

1
HSY icon
Hershey
HSY
$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$165M
3
URI icon
United Rentals
URI
$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$157M
5
ROST icon
Ross Stores
ROST
$150M

Top Sells

1
ALL icon
Allstate
ALL
$228M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$156M
4
MHK icon
Mohawk Industries
MHK
$131M
5
QGEN icon
Qiagen
QGEN
$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$119M 0.15%
490,968
+106,305
+28% +$25.7M
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$118M 0.15%
807,036
-5,074
-0.6% -$745K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$117M 0.15%
488,235
+23
+0% +$5.53K
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
$117M 0.15%
1,295,026
-56,002
-4% -$5.07M
MRVL icon
180
Marvell Technology
MRVL
$54.6B
$117M 0.15%
2,939,710
-277,374
-9% -$11M
LHX icon
181
L3Harris
LHX
$51B
$117M 0.15%
686,065
-187,985
-22% -$31.9M
WMT icon
182
Walmart
WMT
$801B
$116M 0.15%
2,485,947
-939,807
-27% -$43.8M
EWC icon
183
iShares MSCI Canada ETF
EWC
$3.24B
$116M 0.15%
4,218,055
+3,051,824
+262% +$83.7M
VRNT icon
184
Verint Systems
VRNT
$1.23B
$114M 0.15%
4,649,360
+759,444
+20% +$18.6M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114M 0.15%
1,464,253
-66,658
-4% -$5.18M
HRL icon
186
Hormel Foods
HRL
$14.1B
$112M 0.14%
2,298,260
-301,720
-12% -$14.8M
BALL icon
187
Ball Corp
BALL
$13.9B
$112M 0.14%
1,347,491
-60,312
-4% -$5.01M
EME icon
188
Emcor
EME
$28B
$111M 0.14%
1,643,584
-10,856
-0.7% -$735K
SPGI icon
189
S&P Global
SPGI
$164B
$111M 0.14%
308,071
+44,422
+17% +$16M
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$110M 0.14%
1,915,057
-129,680
-6% -$7.45M
LMT icon
191
Lockheed Martin
LMT
$108B
$110M 0.14%
286,410
-17,400
-6% -$6.67M
IEX icon
192
IDEX
IEX
$12.4B
$109M 0.14%
598,727
-73,994
-11% -$13.5M
BAX icon
193
Baxter International
BAX
$12.5B
$108M 0.14%
1,346,190
-150,150
-10% -$12.1M
SAIA icon
194
Saia
SAIA
$8.34B
$108M 0.14%
855,483
+172,453
+25% +$21.8M
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$108M 0.14%
1,332,000
-70,963
-5% -$5.74M
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$107M 0.14%
1,579,190
-533,415
-25% -$36.3M
T icon
197
AT&T
T
$212B
$106M 0.14%
4,931,928
-2,139,588
-30% -$46.1M
CL icon
198
Colgate-Palmolive
CL
$68.8B
$106M 0.14%
1,373,663
+331,299
+32% +$25.6M
EPAM icon
199
EPAM Systems
EPAM
$9.44B
$105M 0.14%
326,202
-77,078
-19% -$24.9M
AMD icon
200
Advanced Micro Devices
AMD
$245B
$105M 0.14%
1,284,951
-781,644
-38% -$64.1M
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