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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $58.9M | 0.07% |
1,900,325
-595
| -0% | -$18.4K |
|
377
NextEra Energy, Inc.
NEE
$146B
| $58.8M | 0.07% |
703,802
+18,324
| +3% | +$1.53M |
|
378
AngioDynamics
ANGO
$436M
| $58.7M | 0.07% |
4,261,474
+1,369,109
| +47% | +$18.9M |
|
379
Wells Fargo
WFC
$253B
| $58.6M | 0.07% |
1,420,388
-185,286
| -12% | -$7.65M |
|
380
Ryan Specialty Holdings
RYAN
$6.96B
| $58.6M | 0.07% |
1,411,583
+30,580
| +2% | +$1.27M |
|
381
MYR Group
MYRG
$2.79B
| $58.5M | 0.07% |
635,475
+128,881
| +25% | +$11.9M |
|
382
LPL Financial
LPLA
$26.6B
| $58.4M | 0.07% |
270,028
-2,534
| -0.9% | -$548K |
|
|
NEE.PRQ
383
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $58.2M | 0.07% |
1,153,604
-9,968
| -0.9% | -$503K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $58.2M | 0.07% |
607,515
| – | – |
|
385
Ralph Lauren
RL
$18.9B
| $58M | 0.07% |
549,031
+379,563
| +224% | +$40.1M |
|
386
Johnson Controls International
JCI
$69.5B
| $57.9M | 0.07% |
904,809
+45,745
| +5% | +$2.93M |
|
387
Sealed Air
SEE
$4.82B
| $57.9M | 0.07% |
1,159,854
-452,278
| -28% | -$22.6M |
|
388
Pultegroup
PHM
$27.7B
| $57.8M | 0.07% |
1,269,784
+99,913
| +9% | +$4.55M |
|
389
Genuine Parts
GPC
$19.4B
| $57.7M | 0.07% |
332,820
+47,209
| +17% | +$8.19M |
|
390
Dominion Energy
D
$49.7B
| $57.7M | 0.07% |
940,410
-111,460
| -11% | -$6.83M |
|
391
LKQ Corp
LKQ
$8.33B
| $57.3M | 0.07% |
1,072,015
-230,250
| -18% | -$12.3M |
|
392
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.1M | 0.07% |
588,867
-86,147
| -13% | -$8.36M |
|
393
Accenture
ACN
$159B
| $57M | 0.07% |
213,660
+33,876
| +19% | +$9.04M |
|
394
Zoetis
ZTS
$67.9B
| $56.5M | 0.07% |
385,496
-871,135
| -69% | -$128M |
|
395
Acadia Healthcare
ACHC
$2.19B
| $56.3M | 0.06% |
683,450
-47,176
| -6% | -$3.88M |
|
396
Entergy
ETR
$39.2B
| $56M | 0.06% |
995,998
-53,516
| -5% | -$3.01M |
|
|
HES
397
DELISTED
Hess
HES
| $55.9M | 0.06% |
394,342
+46,595
| +13% | +$6.61M |
|
398
Valley National Bancorp
VLY
$6.01B
| $55.8M | 0.06% |
4,936,902
+4,725,214
| +2,232% | +$53.4M |
|
399
Renasant Corp
RNST
$3.75B
| $55.5M | 0.06% |
1,476,992
-91,974
| -6% | -$3.46M |
|
400
Kinder Morgan
KMI
$59.1B
| $55.3M | 0.06% |
3,060,496
-13,591
| -0.4% | -$246K |
|