Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
Cap. Flow
-$1.66B
Cap. Flow %
-1.66%
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
$211M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$174M
3
ROST icon
Ross Stores
ROST
$142M
4
PGR icon
Progressive
PGR
$141M
5
DRE
Duke Realty Corp.
DRE
$121M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$714M
3
VT icon
Vanguard Total World Stock ETF
VT
$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$348M
5
ADM icon
Archer Daniels Midland
ADM
$290M

Sector Composition

1 Technology 16.92%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
201
KeyCorp
KEY
$20.8B
$120M 0.12%
5,996,512
-55,241
-0.9% -$1.11M
LOW icon
202
Lowe's Companies
LOW
$151B
$120M 0.12%
608,006
+68,298
+13% +$13.5M
OGS icon
203
ONE Gas
OGS
$4.56B
$120M 0.12%
1,360,580
+140,451
+12% +$12.4M
AME icon
204
Ametek
AME
$43.3B
$118M 0.12%
931,173
+4,248
+0.5% +$536K
MRVL icon
205
Marvell Technology
MRVL
$54.6B
$117M 0.12%
1,744,722
+128,874
+8% +$8.67M
CI icon
206
Cigna
CI
$81.5B
$117M 0.12%
481,049
+9,031
+2% +$2.19M
AVT icon
207
Avnet
AVT
$4.49B
$115M 0.12%
2,841,528
+160,391
+6% +$6.52M
MGRC icon
208
McGrath RentCorp
MGRC
$3.09B
$115M 0.12%
1,360,693
+65,223
+5% +$5.53M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$114M 0.11%
1,149,174
+335,135
+41% +$33.3M
UNP icon
210
Union Pacific
UNP
$131B
$114M 0.11%
465,808
-98,324
-17% -$24.1M
EOG icon
211
EOG Resources
EOG
$64.4B
$113M 0.11%
971,384
+224,700
+30% +$26.2M
PTC icon
212
PTC
PTC
$25.6B
$112M 0.11%
978,411
+13,878
+1% +$1.59M
PYPL icon
213
PayPal
PYPL
$65.2B
$112M 0.11%
1,143,819
-272,114
-19% -$26.6M
RF icon
214
Regions Financial
RF
$24.1B
$112M 0.11%
5,373,762
+2,023,514
+60% +$42M
PLD icon
215
Prologis
PLD
$105B
$111M 0.11%
693,331
+9,427
+1% +$1.52M
USB icon
216
US Bancorp
USB
$75.9B
$111M 0.11%
2,292,524
+747,167
+48% +$36.3M
NWE icon
217
NorthWestern Energy
NWE
$3.56B
$111M 0.11%
1,841,811
+219,422
+14% +$13.3M
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$111M 0.11%
3,657,337
-119,792
-3% -$3.63M
BKNG icon
219
Booking.com
BKNG
$178B
$111M 0.11%
48,778
+20,755
+74% +$47.1M
HUM icon
220
Humana
HUM
$37B
$111M 0.11%
253,055
-8,492
-3% -$3.71M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$111M 0.11%
1,063,940
-73,829
-6% -$7.67M
FCPT icon
222
Four Corners Property Trust
FCPT
$2.73B
$110M 0.11%
4,074,655
+538,865
+15% +$14.6M
CBRE icon
223
CBRE Group
CBRE
$48.9B
$110M 0.11%
1,326,356
+8,798
+0.7% +$731K
DK icon
224
Delek US
DK
$1.88B
$110M 0.11%
5,180,855
+401,246
+8% +$8.52M
CVS icon
225
CVS Health
CVS
$93.6B
$110M 0.11%
1,126,447
-22,866
-2% -$2.23M
7 8
9
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