Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
+$433M
Cap. Flow %
0.42%
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,151
Reduced
1,363
Closed
135

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$195M
2
NWL icon
Newell Brands
NWL
$186M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$146M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$131M
5
WLK icon
Westlake Corp
WLK
$104M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$235M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$235M
3
AN icon
AutoNation
AN
$189M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$175M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$132M

Sector Composition

1 Technology 17.67%
2 Industrials 13.83%
3 Financials 12.32%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
201
Unifirst Corp
UNF
$3.25B
$121M 0.12%
570,742
+45,375
+9% +$9.65M
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$120M 0.12%
3,717,371
– –
AVNT icon
203
Avient
AVNT
$3.34B
$120M 0.12%
2,584,693
+256,207
+11% +$11.9M
CZR icon
204
Caesars Entertainment
CZR
$5.18B
$119M 0.12%
1,058,336
+166,916
+19% +$18.7M
TFC icon
205
Truist Financial
TFC
$59.7B
$118M 0.12%
2,017,543
+68,017
+3% +$3.99M
CVX icon
206
Chevron
CVX
$317B
$117M 0.11%
1,155,502
+213,350
+23% +$21.6M
COP icon
207
ConocoPhillips
COP
$118B
$117M 0.11%
1,729,168
+218,239
+14% +$14.8M
ROP icon
208
Roper Technologies
ROP
$56.2B
$116M 0.11%
260,219
-524
-0.2% -$234K
TYL icon
209
Tyler Technologies
TYL
$23.9B
$116M 0.11%
253,049
-1,395
-0.5% -$640K
MRVL icon
210
Marvell Technology
MRVL
$53.4B
$116M 0.11%
1,915,799
-353,793
-16% -$21.3M
PTC icon
211
PTC
PTC
$25.4B
$116M 0.11%
964,237
-28,514
-3% -$3.42M
KDP icon
212
Keurig Dr Pepper
KDP
$39.3B
$114M 0.11%
3,348,516
-120,805
-3% -$4.13M
CRI icon
213
Carter's
CRI
$1.04B
$114M 0.11%
1,174,746
+6,637
+0.6% +$645K
CMA icon
214
Comerica
CMA
$8.95B
$114M 0.11%
1,418,703
+87,751
+7% +$7.06M
DXCM icon
215
DexCom
DXCM
$30.9B
$114M 0.11%
208,808
-9,039
-4% -$4.94M
DT icon
216
Dynatrace
DT
$15.1B
$114M 0.11%
1,607,964
+851,935
+113% +$60.5M
SON icon
217
Sonoco
SON
$4.53B
$114M 0.11%
1,907,897
-11,767
-0.6% -$701K
CDP icon
218
COPT Defense Properties
CDP
$3.38B
$114M 0.11%
4,211,185
+56,355
+1% +$1.52M
UFPI icon
219
UFP Industries
UFPI
$5.75B
$113M 0.11%
1,668,473
+91,141
+6% +$6.2M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$113M 0.11%
1,868,722
-408,737
-18% -$24.7M
ORCL icon
221
Oracle
ORCL
$625B
$113M 0.11%
1,294,664
-2,291
-0.2% -$200K
MDLZ icon
222
Mondelez International
MDLZ
$79B
$112M 0.11%
1,925,988
-41,783
-2% -$2.43M
VC icon
223
Visteon
VC
$3.38B
$112M 0.11%
1,186,813
+121,157
+11% +$11.4M
SCHW icon
224
Charles Schwab
SCHW
$174B
$112M 0.11%
1,534,818
-27,404
-2% -$2M
CL icon
225
Colgate-Palmolive
CL
$67.5B
$112M 0.11%
1,478,846
+27,325
+2% +$2.07M
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