Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$478M
2
IFF icon
International Flavors & Fragrances
IFF
$277M
3
MIDD icon
Middleby
MIDD
$271M
4
PXD
Pioneer Natural Resource Co.
PXD
$160M
5
ALK icon
Alaska Air
ALK
$134M

Top Sells

1
COHR
Coherent Inc
COHR
$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$276M
3
PARA
Paramount Global Class B
PARA
$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
$123M 0.13%
573,278
-83,922
-13% -$18M
XPO icon
202
XPO
XPO
$15.4B
$123M 0.13%
2,885,108
-14,229
-0.5% -$607K
CBT icon
203
Cabot Corp
CBT
$4.31B
$121M 0.12%
2,312,143
-77,122
-3% -$4.04M
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
$121M 0.12%
3,132,657
-42,942
-1% -$1.66M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$119M 0.12%
980,273
-116,397
-11% -$14.2M
LMT icon
206
Lockheed Martin
LMT
$108B
$119M 0.12%
322,919
+47,237
+17% +$17.5M
UFPI icon
207
UFP Industries
UFPI
$6.08B
$118M 0.12%
1,556,301
+77,150
+5% +$5.85M
SON icon
208
Sonoco
SON
$4.56B
$118M 0.12%
1,862,351
+191,383
+11% +$12.1M
IEX icon
209
IDEX
IEX
$12.4B
$117M 0.12%
558,470
+7,111
+1% +$1.49M
USVM icon
210
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$117M 0.12%
1,711,759
-14,084
-0.8% -$961K
INDB icon
211
Independent Bank
INDB
$3.55B
$116M 0.12%
1,383,425
+22,737
+2% +$1.91M
WMT icon
212
Walmart
WMT
$801B
$116M 0.12%
2,556,390
+101,940
+4% +$4.62M
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$115M 0.12%
1,960,736
+51,218
+3% +$3M
AMD icon
214
Advanced Micro Devices
AMD
$245B
$114M 0.12%
1,456,962
+190,171
+15% +$14.9M
LLY icon
215
Eli Lilly
LLY
$652B
$113M 0.12%
607,181
-152,938
-20% -$28.6M
TFC icon
216
Truist Financial
TFC
$60B
$113M 0.12%
1,939,000
-40,498
-2% -$2.36M
UNP icon
217
Union Pacific
UNP
$131B
$113M 0.12%
512,937
+5,633
+1% +$1.24M
SITE icon
218
SiteOne Landscape Supply
SITE
$6.82B
$113M 0.12%
660,468
-70,951
-10% -$12.1M
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$528B
$112M 0.12%
544,158
+358,789
+194% +$74.2M
CHH icon
220
Choice Hotels
CHH
$5.41B
$112M 0.12%
1,047,710
+103,542
+11% +$11.1M
BAX icon
221
Baxter International
BAX
$12.5B
$112M 0.12%
1,332,749
+12,797
+1% +$1.08M
GNRC icon
222
Generac Holdings
GNRC
$10.6B
$112M 0.11%
340,632
+96,999
+40% +$31.8M
MCD icon
223
McDonald's
MCD
$224B
$112M 0.11%
497,589
-4,226
-0.8% -$947K
KDP icon
224
Keurig Dr Pepper
KDP
$38.9B
$111M 0.11%
3,240,071
-24,812
-0.8% -$853K
LOW icon
225
Lowe's Companies
LOW
$151B
$110M 0.11%
578,116
-36,733
-6% -$6.99M
7 8
9
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