Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
$205M |
| 2 |
Carrier Global
CARR
|
$157M |
| 3 |
Zimmer Biomet
ZBH
|
$154M |
| 4 |
Darden Restaurants
DRI
|
$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$504M |
| 2 |
Archer Daniels Midland
ADM
|
$184M |
| 3 |
CDW
CDW
|
$153M |
| 4 |
SBA Communications
SBAC
|
$145M |
| 5 |
United Rentals
URI
|
$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $74M | 0.09% |
881,504
-17,237
| -2% | -$1.45M |
|
302
Kraft Heinz
KHC
$32.3B
| $73.9M | 0.09% |
1,815,435
-112,519
| -6% | -$4.58M |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $73.3M | 0.08% |
1,138,366
-196,253
| -15% | -$12.6M |
|
304
Safety Insurance
SAFT
$1.08B
| $72.8M | 0.08% |
863,737
+39,700
| +5% | +$3.35M |
|
305
Astec Industries
ASTE
$1.08B
| $72.3M | 0.08% |
1,777,218
+354,483
| +25% | +$14.4M |
|
306
Dollar Tree
DLTR
$20.6B
| $71.8M | 0.08% |
507,877
-71,862
| -12% | -$10.2M |
|
307
Valero Energy
VLO
$48.7B
| $71.7M | 0.08% |
565,153
+12,768
| +2% | +$1.62M |
|
308
Ameriprise Financial
AMP
$46.1B
| $71.2M | 0.08% |
228,653
-18,707
| -8% | -$5.82M |
|
309
Hyatt Hotels
H
$13.8B
| $71.2M | 0.08% |
786,834
-110,622
| -12% | -$10M |
|
310
AMERISAFE
AMSF
$871M
| $71.1M | 0.08% |
1,368,263
-17,888
| -1% | -$930K |
|
311
Interactive Brokers
IBKR
$26.8B
| $71M | 0.08% |
3,927,460
-327,660
| -8% | -$5.93M |
|
312
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $71M | 0.08% |
1,921,343
| – | – |
|
313
Campbell Soup
CPB
$10.1B
| $71M | 0.08% |
1,250,952
-46,899
| -4% | -$2.66M |
|
314
FirstEnergy
FE
$25.1B
| $70.8M | 0.08% |
1,688,862
-13,324
| -0.8% | -$559K |
|
315
Synovus
SNV
$7.15B
| $70.8M | 0.08% |
1,884,415
+155,977
| +9% | +$5.86M |
|
316
Citigroup
C
$176B
| $70.5M | 0.08% |
1,557,834
-47,178
| -3% | -$2.13M |
|
|
QQQN
317
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $70M | 0.08% |
2,914,750
| – | – |
|
318
Caterpillar
CAT
$198B
| $69.8M | 0.08% |
291,456
+11,551
| +4% | +$2.77M |
|
319
Fidelity National Financial
FNF
$16.5B
| $69.8M | 0.08% |
1,855,896
-157,348
| -8% | -$5.92M |
|
320
Applied Materials
AMAT
$130B
| $69.4M | 0.08% |
712,585
-99,777
| -12% | -$9.72M |
|
321
Prudential Financial
PRU
$37.2B
| $69.4M | 0.08% |
697,312
-112,757
| -14% | -$11.2M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $69.4M | 0.08% |
2,561,940
+431,030
| +20% | +$11.7M |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $69.3M | 0.08% |
488,612
+211,424
| +76% | +$30M |
|
324
Enphase Energy
ENPH
$5.18B
| $69M | 0.08% |
260,572
+16,304
| +7% | +$4.32M |
|
325
Fidelity National Information Services
FIS
$35.9B
| $69M | 0.08% |
1,016,487
-774,650
| -43% | -$52.6M |
|