Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
Cap. Flow
-$2.78B
Cap. Flow %
-3.12%
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170

Top Buys

1
RL icon
Ralph Lauren
RL
$229M
2
TPR icon
Tapestry
TPR
$219M
3
WDC icon
Western Digital
WDC
$200M
4
ZBH icon
Zimmer Biomet
ZBH
$200M
5
RSG icon
Republic Services
RSG
$114M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$230M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
PGR icon
Progressive
PGR
$128M
4
ZION icon
Zions Bancorporation
ZION
$122M
5
MRK icon
Merck
MRK
$118M

Sector Composition

1 Technology 17.82%
2 Industrials 14.3%
3 Financials 12.11%
4 Consumer Discretionary 11.63%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$107M 0.12%
2,026,720
-75,220
-4% -$3.99M
EXP icon
202
Eagle Materials
EXP
$7.86B
$107M 0.12%
729,227
+27,444
+4% +$4.03M
UCRD icon
203
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$107M 0.12%
5,120,771
+118,921
+2% +$2.48M
AEP icon
204
American Electric Power
AEP
$57.8B
$107M 0.12%
1,173,155
+75,080
+7% +$6.83M
AIT icon
205
Applied Industrial Technologies
AIT
$10B
$106M 0.12%
746,128
-396,770
-35% -$56.4M
INTC icon
206
Intel
INTC
$107B
$106M 0.12%
3,244,404
-1,674,856
-34% -$54.7M
BAC icon
207
Bank of America
BAC
$369B
$106M 0.12%
3,691,483
+96,965
+3% +$2.77M
MS icon
208
Morgan Stanley
MS
$236B
$105M 0.12%
1,191,303
+62,600
+6% +$5.5M
VST icon
209
Vistra
VST
$63.7B
$104M 0.12%
4,321,846
-33,677
-0.8% -$808K
BKNG icon
210
Booking.com
BKNG
$178B
$104M 0.12%
39,091
-2,133
-5% -$5.66M
HPQ icon
211
HP
HPQ
$27.4B
$103M 0.12%
3,524,971
+23,555
+0.7% +$691K
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$103M 0.12%
402,741
+104,439
+35% +$26.7M
MKL icon
213
Markel Group
MKL
$24.2B
$103M 0.12%
80,515
-3,933
-5% -$5.02M
FAF icon
214
First American
FAF
$6.83B
$101M 0.11%
1,816,191
+254,590
+16% +$14.2M
ALG icon
215
Alamo Group
ALG
$2.53B
$101M 0.11%
547,156
-137,923
-20% -$25.4M
FR icon
216
First Industrial Realty Trust
FR
$6.92B
$100M 0.11%
1,888,179
-80,790
-4% -$4.3M
ICFI icon
217
ICF International
ICFI
$1.75B
$100M 0.11%
914,105
+6,968
+0.8% +$764K
WTS icon
218
Watts Water Technologies
WTS
$9.35B
$99.6M 0.11%
591,676
-99,462
-14% -$16.7M
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$3.89B
$99.4M 0.11%
85,094
+229
+0.3% +$267K
KLAC icon
220
KLA
KLAC
$119B
$99.1M 0.11%
248,298
+1,892
+0.8% +$755K
KDP icon
221
Keurig Dr Pepper
KDP
$38.9B
$99M 0.11%
2,807,224
+690,054
+33% +$24.3M
ICUI icon
222
ICU Medical
ICUI
$3.24B
$98.6M 0.11%
597,877
+585,371
+4,681% +$96.6M
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$98.5M 0.11%
760,510
-43,069
-5% -$5.58M
ROCK icon
224
Gibraltar Industries
ROCK
$1.82B
$98.3M 0.11%
2,026,373
+620,995
+44% +$30.1M
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$98.3M 0.11%
1,736,205
-590,925
-25% -$33.4M
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