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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.9B
| $55.2M | 0.06% |
1,677,752
-42,140
| -2% | -$1.39M |
|
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $55M | 0.06% |
1,784,114
| – | – |
|
403
Emerson Electric
EMR
$74.6B
| $55M | 0.06% |
572,444
-243,872
| -30% | -$23.4M |
|
404
Phillips 66
PSX
$53.2B
| $54.8M | 0.06% |
526,735
-28,296
| -5% | -$2.95M |
|
405
Verisk Analytics
VRSK
$37.8B
| $54.8M | 0.06% |
310,514
-347,755
| -53% | -$61.4M |
|
406
Dow Inc
DOW
$17.4B
| $54.7M | 0.06% |
1,086,241
-20,451
| -2% | -$1.03M |
|
407
Sempra
SRE
$52.9B
| $54.6M | 0.06% |
706,432
-719,932
| -50% | -$55.6M |
|
408
Blackstone
BX
$133B
| $53.7M | 0.06% |
723,879
-139,859
| -16% | -$10.4M |
|
409
Fiserv
FI
$73.4B
| $53.6M | 0.06% |
530,053
-12,669
| -2% | -$1.28M |
|
410
Delek US
DK
$1.88B
| $53.5M | 0.06% |
1,979,691
-512,924
| -21% | -$13.8M |
|
411
CME Group
CME
$94.4B
| $53.5M | 0.06% |
317,860
-16,315
| -5% | -$2.74M |
|
412
Cushman & Wakefield
CWK
$3.84B
| $53.2M | 0.06% |
4,266,136
+256,001
| +6% | +$3.19M |
|
413
LCI Industries
LCII
$2.57B
| $53.1M | 0.06% |
574,771
+114,145
| +25% | +$10.6M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.1M | 0.06% |
232,292
-154,949
| -40% | -$35.4M |
|
415
UGI
UGI
$7.43B
| $52.8M | 0.06% |
1,423,788
+107,649
| +8% | +$3.99M |
|
416
Aflac
AFL
$57.2B
| $52.4M | 0.06% |
728,062
+58,828
| +9% | +$4.23M |
|
|
DEN
417
DELISTED
Denbury Inc.
DEN
| $52.1M | 0.06% |
598,224
+173,578
| +41% | +$15.1M |
|
418
Scansource
SCSC
$983M
| $52M | 0.06% |
1,781,114
-19,735
| -1% | -$577K |
|
419
Black Hills Corp
BKH
$4.35B
| $51.9M | 0.06% |
737,712
+651
| +0.1% | +$45.8K |
|
420
Colliers International
CIGI
$8.43B
| $51.9M | 0.06% |
563,730
+18,180
| +3% | +$1.67M |
|
421
Globe Life
GL
$11.3B
| $51.4M | 0.06% |
426,216
+49,617
| +13% | +$5.98M |
|
422
PPG Industries
PPG
$24.8B
| $51.2M | 0.06% |
406,915
+46,468
| +13% | +$5.84M |
|
423
Cactus
WHD
$2.93B
| $51.2M | 0.06% |
1,017,938
+1,553
| +0.2% | +$78.1K |
|
424
AAR Corp
AIR
$2.71B
| $50.9M | 0.06% |
1,133,371
+23,840
| +2% | +$1.07M |
|
425
TJX Companies
TJX
$155B
| $50.9M | 0.06% |
638,902
+33,412
| +6% | +$2.66M |
|