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
BKNG icon
201
Booking.com
BKNG
$181B
$117M 0.13%
52,452
-8,883
-14% -$19.8M
AMD icon
202
Advanced Micro Devices
AMD
$253B
$116M 0.13%
1,266,791
-18,160
-1% -$1.67M
SITE icon
203
SiteOne Landscape Supply
SITE
$6.78B
$116M 0.13%
731,419
-41,330
-5% -$6.56M
MRVL icon
204
Marvell Technology
MRVL
$57.6B
$115M 0.13%
2,428,037
-511,673
-17% -$24.3M
MTSI icon
205
MACOM Technology Solutions
MTSI
$9.7B
$115M 0.13%
2,094,539
+220,090
+12% +$12.1M
ZEN
206
DELISTED
ZENDESK INC
ZEN
$115M 0.13%
801,791
+60,463
+8% +$8.65M
MTCH icon
207
Match Group
MTCH
$9.33B
$115M 0.13%
758,659
+20,863
+3% +$3.15M
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
$114M 0.13%
1,372,770
-9,416
-0.7% -$780K
KFY icon
209
Korn Ferry
KFY
$3.79B
$114M 0.13%
2,612,894
+362,666
+16% +$15.8M
ODFL icon
210
Old Dominion Freight Line
ODFL
$31.8B
$113M 0.13%
1,157,352
-137,674
-11% -$13.4M
FICO icon
211
Fair Isaac
FICO
$36.9B
$113M 0.13%
220,285
-76,028
-26% -$38.9M
AME icon
212
Ametek
AME
$43.6B
$112M 0.13%
929,879
-375,970
-29% -$45.5M
TYL icon
213
Tyler Technologies
TYL
$24.5B
$112M 0.13%
256,973
-456
-0.2% -$199K
IAC icon
214
IAC Inc
IAC
$2.92B
$112M 0.12%
1,081,083
+278,747
+35% +$28.8M
MDLZ icon
215
Mondelez International
MDLZ
$80.1B
$112M 0.12%
1,909,518
-5,539
-0.3% -$324K
PFGC icon
216
Performance Food Group
PFGC
$16.4B
$111M 0.12%
2,337,607
+54,848
+2% +$2.61M
SAM icon
217
Boston Beer
SAM
$2.45B
$111M 0.12%
111,855
+87,314
+356% +$86.8M
KEY icon
218
KeyCorp
KEY
$21B
$111M 0.12%
6,775,015
+3,001,848
+80% +$49.3M
EPAM icon
219
EPAM Systems
EPAM
$9.16B
$111M 0.12%
310,200
-16,002
-5% -$5.73M
ROP icon
220
Roper Technologies
ROP
$55.9B
$111M 0.12%
257,731
-111,394
-30% -$48M
RNST icon
221
Renasant Corp
RNST
$3.74B
$111M 0.12%
3,286,144
+181,454
+6% +$6.11M
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$111M 0.12%
326,303
+60,382
+23% +$20.5M
CHDN icon
223
Churchill Downs
CHDN
$7.01B
$111M 0.12%
1,135,008
-382,652
-25% -$37.3M
NTGR icon
224
NETGEAR
NTGR
$817M
$110M 0.12%
2,712,089
+410,933
+18% +$16.7M
BMY icon
225
Bristol-Myers Squibb
BMY
$96.1B
$110M 0.12%
1,773,657
-1,197,140
-40% -$74.3M
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