Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$170M
2
OSK icon
Oshkosh
OSK
$168M
3
AN icon
AutoNation
AN
$163M
4
COLD icon
Americold
COLD
$139M
5
CTVA icon
Corteva
CTVA
$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$194M
2
PSA icon
Public Storage
PSA
$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
$181M
4
AGCO icon
AGCO
AGCO
$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
176
Advanced Drainage Systems
WMS
$11.5B
$133M 0.15%
1,592,948
+69,441
+5% +$5.8M
DG icon
177
Dollar General
DG
$24.1B
$132M 0.15%
628,346
+22,383
+4% +$4.71M
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$129M 0.14%
1,327,000
-5,000
-0.4% -$485K
ETN icon
179
Eaton
ETN
$136B
$128M 0.14%
1,068,904
-146,399
-12% -$17.6M
LLY icon
180
Eli Lilly
LLY
$652B
$128M 0.14%
760,119
-306,089
-29% -$51.7M
BALL icon
181
Ball Corp
BALL
$13.9B
$128M 0.14%
1,369,728
+22,237
+2% +$2.07M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$127M 0.14%
1,096,670
-199,370
-15% -$23.2M
LHX icon
183
L3Harris
LHX
$51B
$125M 0.14%
662,251
-23,814
-3% -$4.5M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86B
$125M 0.14%
1,354,768
+1,236,166
+1,042% +$114M
CNC icon
185
Centene
CNC
$14.2B
$123M 0.14%
2,056,897
-38,085
-2% -$2.29M
FCN icon
186
FTI Consulting
FCN
$5.46B
$123M 0.14%
1,103,331
-84,661
-7% -$9.46M
MRCY icon
187
Mercury Systems
MRCY
$4.13B
$123M 0.14%
1,396,306
+44,651
+3% +$3.93M
PTC icon
188
PTC
PTC
$25.6B
$123M 0.14%
1,025,755
+5,891
+0.6% +$705K
ZBRA icon
189
Zebra Technologies
ZBRA
$16B
$122M 0.14%
317,158
+1,389
+0.4% +$534K
AIT icon
190
Applied Industrial Technologies
AIT
$10B
$121M 0.14%
1,556,167
-117,728
-7% -$9.18M
UMBF icon
191
UMB Financial
UMBF
$9.45B
$120M 0.13%
1,741,402
+104,731
+6% +$7.23M
LECO icon
192
Lincoln Electric
LECO
$13.5B
$120M 0.13%
1,031,068
+727,921
+240% +$84.6M
SSB icon
193
SouthState Bank Corporation
SSB
$10.4B
$120M 0.13%
1,656,087
+90,996
+6% +$6.58M
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$120M 0.13%
1,579,190
– –
XPO icon
195
XPO
XPO
$15.4B
$120M 0.13%
2,899,337
-63,206
-2% -$2.61M
UBER icon
196
Uber
UBER
$190B
$119M 0.13%
2,340,766
+255,483
+12% +$13M
LHCG
197
DELISTED
LHC Group LLC
LHCG
$119M 0.13%
558,834
-22,569
-4% -$4.81M
WMT icon
198
Walmart
WMT
$801B
$118M 0.13%
2,454,450
-31,497
-1% -$1.51M
AEIS icon
199
Advanced Energy
AEIS
$5.8B
$118M 0.13%
1,215,828
-189,406
-13% -$18.4M
CL icon
200
Colgate-Palmolive
CL
$68.8B
$118M 0.13%
1,376,108
+2,445
+0.2% +$209K
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