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 | |
|---|---|---|---|---|---|---|
326
Lakeland Financial Corp
LKFN
$1.73B
| $68.7M | 0.08% |
942,136
+5,666
| +0.6% | +$413K |
|
327
VICI Properties
VICI
$35.8B
| $68.3M | 0.08% |
2,108,362
+210,899
| +11% | +$6.83M |
|
328
Ulta Beauty
ULTA
$23.1B
| $68.2M | 0.08% |
145,442
-82,232
| -36% | -$38.6M |
|
329
Paychex
PAYX
$48.7B
| $68.1M | 0.08% |
589,150
+14,723
| +3% | +$1.7M |
|
330
Deere & Co
DE
$128B
| $68.1M | 0.08% |
158,729
-25,986
| -14% | -$11.1M |
|
331
S&P Global
SPGI
$164B
| $67.8M | 0.08% |
202,543
+7,217
| +4% | +$2.42M |
|
332
Constellation Energy
CEG
$94.2B
| $67.6M | 0.08% |
783,714
-10,077
| -1% | -$869K |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $67.5M | 0.08% |
2,026,522
-150,462
| -7% | -$5.01M |
|
334
Agilent Technologies
A
$36.5B
| $67.2M | 0.08% |
449,094
-680,879
| -60% | -$102M |
|
335
Diamondback Energy
FANG
$40.2B
| $67M | 0.08% |
489,929
-675,625
| -58% | -$92.4M |
|
336
PNC Financial Services
PNC
$80.5B
| $66.8M | 0.08% |
422,696
-28,797
| -6% | -$4.55M |
|
337
Northrop Grumman
NOC
$83.2B
| $66.6M | 0.08% |
122,109
+4,643
| +4% | +$2.53M |
|
338
BellRing Brands
BRBR
$4.97B
| $66.5M | 0.08% |
2,595,397
+316,357
| +14% | +$8.11M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $66.4M | 0.08% |
1,776,588
-444,534
| -20% | -$16.6M |
|
340
Choice Hotels
CHH
$5.41B
| $66M | 0.08% |
585,951
-41,495
| -7% | -$4.67M |
|
341
Illinois Tool Works
ITW
$77.6B
| $65.9M | 0.08% |
299,153
-561
| -0.2% | -$124K |
|
342
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $65.4M | 0.08% |
2,018,660
| – | – |
|
343
Cummins
CMI
$55.1B
| $65.2M | 0.08% |
269,011
-14,410
| -5% | -$3.49M |
|
344
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.2M | 0.08% |
139
| – | – |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $65.1M | 0.08% |
90,291
-1,679
| -2% | -$1.21M |
|
346
Mercury Systems
MRCY
$4.13B
| $65.1M | 0.07% |
1,455,069
-91,446
| -6% | -$4.09M |
|
347
Stewart Information Services
STC
$2.06B
| $65.1M | 0.07% |
1,522,904
+418,922
| +38% | +$17.9M |
|
348
Idacorp
IDA
$6.77B
| $65M | 0.07% |
602,962
+591,874
| +5,338% | +$63.8M |
|
349
Pinduoduo
PDD
$177B
| $64.6M | 0.07% |
791,697
+107,219
| +16% | +$8.74M |
|
350
Gibraltar Industries
ROCK
$1.82B
| $64.5M | 0.07% |
1,405,378
+9,386
| +0.7% | +$431K |
|