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
FI icon
201
Fiserv
FI
$72.2B
$111M 0.14%
961,391
+17,107
+2% +$1.98M
MOH icon
202
Molina Healthcare
MOH
$9.65B
$111M 0.13%
818,140
+790,381
+2,847% +$107M
SSB icon
203
SouthState Bank Corporation
SSB
$10.3B
$111M 0.13%
1,276,355
+75,635
+6% +$6.56M
EXC icon
204
Exelon
EXC
$43.7B
$111M 0.13%
3,404,220
+869,247
+34% +$28.3M
ORCL icon
205
Oracle
ORCL
$917B
$111M 0.13%
2,088,993
-208,016
-9% -$11M
WERN icon
206
Werner Enterprises
WERN
$1.66B
$110M 0.13%
3,031,025
+272,504
+10% +$9.92M
WDAY icon
207
Workday
WDAY
$61B
$110M 0.13%
670,662
-124,396
-16% -$20.5M
LULU icon
208
lululemon athletica
LULU
$19.5B
$110M 0.13%
475,543
-1,522
-0.3% -$353K
BOH icon
209
Bank of Hawaii
BOH
$2.72B
$109M 0.13%
1,150,603
+12,536
+1% +$1.19M
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$109M 0.13%
7,519,585
+1,790,825
+31% +$26M
GDX icon
211
VanEck Gold Miners ETF
GDX
$20.6B
$109M 0.13%
3,712,506
+872,584
+31% +$25.5M
HON icon
212
Honeywell
HON
$135B
$108M 0.13%
611,687
-39,914
-6% -$7.06M
VSMV icon
213
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$108M 0.13%
3,271,381
+5,687
+0.2% +$188K
NFLX icon
214
Netflix
NFLX
$534B
$108M 0.13%
333,378
-26,043
-7% -$8.43M
CSGP icon
215
CoStar Group
CSGP
$36.3B
$107M 0.13%
1,796,700
+220,560
+14% +$13.2M
HELE icon
216
Helen of Troy
HELE
$548M
$107M 0.13%
595,593
-44,347
-7% -$7.97M
CHD icon
217
Church & Dwight Co
CHD
$22.7B
$106M 0.13%
1,507,334
+502,479
+50% +$35.3M
MPWR icon
218
Monolithic Power Systems
MPWR
$41B
$106M 0.13%
594,337
-113,198
-16% -$20.2M
SNPS icon
219
Synopsys
SNPS
$71.7B
$104M 0.13%
747,658
-8,232
-1% -$1.15M
ELME
220
Elme Communities
ELME
$1.51B
$104M 0.13%
3,562,633
+1,492
+0% +$43.5K
PAG icon
221
Penske Automotive Group
PAG
$12.2B
$104M 0.13%
2,067,796
+33,090
+2% +$1.66M
DOCU icon
222
DocuSign
DOCU
$15.8B
$104M 0.13%
1,396,766
-58,927
-4% -$4.37M
DK icon
223
Delek US
DK
$1.79B
$103M 0.13%
3,074,098
+1,552,940
+102% +$52.1M
PNFP icon
224
Pinnacle Financial Partners
PNFP
$7.6B
$103M 0.13%
1,610,542
+18,121
+1% +$1.16M
TREE icon
225
LendingTree
TREE
$977M
$103M 0.13%
339,660
+44,422
+15% +$13.5M
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9
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