Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
Cap. Flow
+$986M
Cap. Flow %
0.95%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,127
Reduced
1,407
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$336M
5
VFC icon
VF Corp
VFC
$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$205M
4
HR icon
Healthcare Realty
HR
$159M
5
AFL icon
Aflac
AFL
$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$50.9B
$140M 0.13%
646,010
-42,863
-6% -$9.26M
EPAM icon
177
EPAM Systems
EPAM
$9.56B
$139M 0.13%
272,507
-42,681
-14% -$21.8M
EXC icon
178
Exelon
EXC
$43.4B
$139M 0.13%
3,141,087
+141,530
+5% +$6.27M
XPO icon
179
XPO
XPO
$14.7B
$139M 0.13%
993,826
-4,000
-0.4% -$560K
CMG icon
180
Chipotle Mexican Grill
CMG
$56B
$139M 0.13%
89,607
-14,516
-14% -$22.5M
NFLX icon
181
Netflix
NFLX
$515B
$138M 0.13%
261,811
-32,820
-11% -$17.3M
LMT icon
182
Lockheed Martin
LMT
$105B
$136M 0.13%
358,772
+35,853
+11% +$13.6M
COST icon
183
Costco
COST
$419B
$135M 0.13%
342,237
-46,609
-12% -$18.4M
GILD icon
184
Gilead Sciences
GILD
$140B
$135M 0.13%
1,964,795
+520,313
+36% +$35.8M
INDB icon
185
Independent Bank
INDB
$3.5B
$135M 0.13%
1,786,578
+403,153
+29% +$30.4M
AEIS icon
186
Advanced Energy
AEIS
$5.45B
$134M 0.13%
1,192,659
-103,071
-8% -$11.6M
AMD icon
187
Advanced Micro Devices
AMD
$262B
$134M 0.13%
1,423,954
-33,008
-2% -$3.1M
SWKS icon
188
Skyworks Solutions
SWKS
$10.9B
$133M 0.13%
695,715
-722,111
-51% -$138M
MRVL icon
189
Marvell Technology
MRVL
$53.3B
$132M 0.13%
2,269,592
+286,457
+14% +$16.7M
AIMC
190
DELISTED
Altra Industrial Motion Corp.
AIMC
$132M 0.13%
2,034,132
+755,677
+59% +$49.1M
VOO icon
191
Vanguard S&P 500 ETF
VOO
$721B
$132M 0.13%
335,237
-296,652
-47% -$117M
EHC icon
192
Encompass Health
EHC
$12.4B
$132M 0.13%
1,690,542
-399,186
-19% -$31.1M
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$7.93B
$130M 0.12%
731,707
+641,921
+715% +$114M
AQUA
194
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$130M 0.12%
3,839,484
+16,051
+0.4% +$542K
C icon
195
Citigroup
C
$173B
$129M 0.12%
1,828,241
-12,772
-0.7% -$904K
VC icon
196
Visteon
VC
$3.38B
$129M 0.12%
1,065,656
+262,764
+33% +$31.8M
CSGP icon
197
CoStar Group
CSGP
$37.1B
$129M 0.12%
1,552,642
+1,400,240
+919% +$116M
SON icon
198
Sonoco
SON
$4.53B
$128M 0.12%
1,919,664
+57,313
+3% +$3.83M
CHH icon
199
Choice Hotels
CHH
$5.42B
$128M 0.12%
1,080,267
+32,557
+3% +$3.87M
GTLS icon
200
Chart Industries
GTLS
$8.94B
$128M 0.12%
876,142
+323,879
+59% +$47.4M
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