Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
Cap. Flow
+$3.44B
Cap. Flow %
4.02%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$597M
2
TSLA icon
Tesla
TSLA
$380M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$361M
4
CCK icon
Crown Holdings
CCK
$248M
5
FNV icon
Franco-Nevada
FNV
$218M

Top Sells

1
VLO icon
Valero Energy
VLO
$192M
2
VFC icon
VF Corp
VFC
$136M
3
IFF icon
International Flavors & Fragrances
IFF
$98.2M
4
RSG icon
Republic Services
RSG
$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
176
Mattel
MAT
$5.9B
$119M 0.14%
6,261,582
+221,983
+4% +$4.2M
THG icon
177
Hanover Insurance
THG
$6.21B
$118M 0.14%
921,752
+192,809
+26% +$24.7M
TMUS icon
178
T-Mobile US
TMUS
$284B
$118M 0.14%
878,757
+260,054
+42% +$34.9M
NOW icon
179
ServiceNow
NOW
$190B
$118M 0.14%
311,791
-72,933
-19% -$27.5M
CF icon
180
CF Industries
CF
$14B
$116M 0.14%
1,210,018
+87,029
+8% +$8.38M
TGT icon
181
Target
TGT
$43.6B
$115M 0.13%
776,731
+2,729
+0.4% +$405K
UNP icon
182
Union Pacific
UNP
$133B
$115M 0.13%
590,202
+17,521
+3% +$3.41M
CVS icon
183
CVS Health
CVS
$92.8B
$115M 0.13%
1,200,891
+92,991
+8% +$8.87M
LOW icon
184
Lowe's Companies
LOW
$145B
$113M 0.13%
604,304
-5,598
-0.9% -$1.05M
BAC icon
185
Bank of America
BAC
$376B
$113M 0.13%
3,749,296
+212,916
+6% +$6.43M
MGRC icon
186
McGrath RentCorp
MGRC
$2.99B
$113M 0.13%
1,346,051
+23,624
+2% +$1.98M
TFC icon
187
Truist Financial
TFC
$60.4B
$113M 0.13%
2,591,242
+307,126
+13% +$13.4M
VRSK icon
188
Verisk Analytics
VRSK
$37.5B
$112M 0.13%
658,269
-6,576
-1% -$1.12M
WFC.PRL icon
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$112M 0.13%
92,816
+8,087
+10% +$9.74M
FCPT icon
190
Four Corners Property Trust
FCPT
$2.7B
$112M 0.13%
4,616,914
-95,259
-2% -$2.3M
TSCO icon
191
Tractor Supply
TSCO
$32.7B
$110M 0.13%
593,895
+21,755
+4% +$4.04M
T icon
192
AT&T
T
$209B
$110M 0.13%
7,177,880
+1,083,855
+18% +$16.6M
MNST icon
193
Monster Beverage
MNST
$60.9B
$110M 0.13%
1,265,951
-4,762
-0.4% -$414K
CL icon
194
Colgate-Palmolive
CL
$67.9B
$110M 0.13%
1,565,596
+308,325
+25% +$21.7M
USB icon
195
US Bancorp
USB
$76B
$110M 0.13%
2,720,854
+294,588
+12% +$11.9M
SON icon
196
Sonoco
SON
$4.66B
$109M 0.13%
1,916,567
+28,043
+1% +$1.59M
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$7.75B
$108M 0.13%
806,699
+50,153
+7% +$6.68M
SRE icon
198
Sempra
SRE
$53.9B
$107M 0.12%
713,182
-277,176
-28% -$41.6M
EXP icon
199
Eagle Materials
EXP
$7.49B
$107M 0.12%
995,256
+119,576
+14% +$12.8M
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
$106M 0.12%
876,117
+844,838
+2,701% +$102M
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