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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.6B
| $64.4M | 0.07% |
1,076,820
-1,210,764
| -53% | -$72.4M |
|
352
Synchrony
SYF
$28.1B
| $64.3M | 0.07% |
1,957,200
+6,171
| +0.3% | +$203K |
|
353
US Foods
USFD
$17.5B
| $64.1M | 0.07% |
1,884,877
+1,128
| +0.1% | +$38.4K |
|
|
AEPPZ
354
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $63.8M | 0.07% |
1,236,398
+11,429
| +0.9% | +$590K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $63.4M | 0.07% |
1,983,763
-236,009
| -11% | -$7.54M |
|
356
Danaher
DHR
$143B
| $63.4M | 0.07% |
269,364
+14,937
| +6% | +$3.51M |
|
357
Tenet Healthcare
THC
$17.3B
| $63.3M | 0.07% |
1,297,834
-61,915
| -5% | -$3.02M |
|
358
Salesforce
CRM
$239B
| $63M | 0.07% |
475,173
-3,354
| -0.7% | -$445K |
|
359
Analog Devices
ADI
$122B
| $62.9M | 0.07% |
383,638
-915
| -0.2% | -$150K |
|
360
Charles Schwab
SCHW
$167B
| $62.8M | 0.07% |
753,906
-1,127,436
| -60% | -$93.9M |
|
361
Oracle
ORCL
$654B
| $62.7M | 0.07% |
766,999
+41,416
| +6% | +$3.39M |
|
362
PPL Corp
PPL
$26.6B
| $62.6M | 0.07% |
2,140,716
+183,995
| +9% | +$5.38M |
|
363
PACCAR
PCAR
$52B
| $62.5M | 0.07% |
947,433
+125,961
| +15% | +$8.31M |
|
|
MZTI
364
The Marzetti Company Common Stock
MZTI
$5.08B
| $62.5M | 0.07% |
316,599
-87,106
| -22% | -$17.2M |
|
365
Nucor
NUE
$33.8B
| $61.3M | 0.07% |
464,735
+132,579
| +40% | +$17.5M |
|
366
Mueller Industries
MLI
$10.8B
| $61.2M | 0.07% |
2,073,570
+75,246
| +4% | +$2.22M |
|
367
SiriusXM
SIRI
$8.1B
| $61.1M | 0.07% |
1,045,738
+55,628
| +6% | +$3.25M |
|
368
Idexx Laboratories
IDXX
$51.4B
| $60.9M | 0.07% |
149,385
+8,595
| +6% | +$3.51M |
|
369
WNS Holdings
WNS
$3.24B
| $60.5M | 0.07% |
755,725
-382,750
| -34% | -$30.6M |
|
|
370
CDW
CDW
$22.2B
| $60.4M | 0.07% |
338,261
-855,869
| -72% | -$153M |
|
371
Arista Networks
ANET
$180B
| $60M | 0.07% |
1,978,080
-261,648
| -12% | -$7.94M |
|
372
Kellanova
K
$27.8B
| $59.6M | 0.07% |
890,921
-19,147
| -2% | -$1.28M |
|
373
LivaNova
LIVN
$3.17B
| $59.3M | 0.07% |
1,068,138
+147,270
| +16% | +$8.18M |
|
374
Federated Hermes
FHI
$4.1B
| $59.3M | 0.07% |
1,632,005
-334,998
| -17% | -$12.2M |
|
375
General Mills
GIS
$27B
| $58.9M | 0.07% |
702,734
+190,761
| +37% | +$16M |
|