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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total Stock Market ETF
VTI
$528B
| $50.8M | 0.06% |
265,619
-662,062
| -71% | -$127M |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50.5M | 0.06% |
364,060
+3,510
| +1% | +$487K |
|
428
Masco
MAS
$15.9B
| $49.7M | 0.06% |
1,064,247
+72,874
| +7% | +$3.4M |
|
429
Grocery Outlet
GO
$1.8B
| $49.6M | 0.06% |
1,697,944
+512,159
| +43% | +$14.9M |
|
|
NEE.PRP
430
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $49.5M | 0.06% |
977,231
-11,265
| -1% | -$571K |
|
431
NiSource
NI
$19B
| $49.5M | 0.06% |
1,805,677
-1,676,668
| -48% | -$46M |
|
|
B
432
Barrick Mining Corporation
B
$48.5B
| $49.5M | 0.06% |
2,880,649
| – | – |
|
433
Truist Financial
TFC
$60B
| $49.5M | 0.06% |
1,149,793
-1,441,449
| -56% | -$62M |
|
434
Conagra Brands
CAG
$9.23B
| $49.5M | 0.06% |
1,278,389
-620,054
| -33% | -$24M |
|
435
Oneok
OKE
$45.7B
| $49.1M | 0.06% |
747,933
-35,822
| -5% | -$2.35M |
|
436
Bloomin' Brands
BLMN
$605M
| $49.1M | 0.06% |
2,439,660
-164,824
| -6% | -$3.32M |
|
437
HEICO Class A
HEI.A
$35.1B
| $49.1M | 0.06% |
409,456
-99,813
| -20% | -$12M |
|
438
Quanta Services
PWR
$55.5B
| $48.9M | 0.06% |
342,861
+94,723
| +38% | +$13.5M |
|
|
PRSU
439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $48.8M | 0.06% |
2,002,860
-378,280
| -16% | -$9.23M |
|
440
Hartford Financial Services
HIG
$37B
| $48.8M | 0.06% |
643,326
-18,904
| -3% | -$1.43M |
|
441
Helen of Troy
HELE
$587M
| $48.7M | 0.06% |
439,406
+6,653
| +2% | +$738K |
|
442
Marathon Petroleum
MPC
$54.8B
| $48.6M | 0.06% |
417,453
-54,194
| -11% | -$6.31M |
|
443
Texas Roadhouse
TXRH
$11.2B
| $48.5M | 0.06% |
533,716
+363,080
| +213% | +$33M |
|
444
Eagle Bancorp
EGBN
$602M
| $48.5M | 0.06% |
1,099,885
-167,655
| -13% | -$7.39M |
|
445
Edison International
EIX
$21B
| $47.9M | 0.06% |
752,859
-69,653
| -8% | -$4.43M |
|
446
Monolithic Power Systems
MPWR
$41.5B
| $47.8M | 0.06% |
135,088
+7,508
| +6% | +$2.65M |
|
447
Inspire Medical Systems
INSP
$2.56B
| $47.6M | 0.05% |
189,102
-95,066
| -33% | -$23.9M |
|
448
Fortinet
FTNT
$60.4B
| $47.4M | 0.05% |
970,028
-112,934
| -10% | -$5.52M |
|
449
Avnet
AVT
$4.49B
| $47.3M | 0.05% |
1,138,533
-376,196
| -25% | -$15.6M |
|
450
W.W. Grainger
GWW
$47.5B
| $47.3M | 0.05% |
85,101
+12,700
| +18% | +$7.06M |
|