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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$147B
| $47.2M | 0.05% |
944,994
-26,641
| -3% | -$1.33M |
|
452
Estee Lauder
EL
$32.1B
| $47.2M | 0.05% |
190,355
+12,843
| +7% | +$3.19M |
|
453
Vanguard S&P 500 ETF
VOO
$728B
| $47.2M | 0.05% |
134,341
-275,942
| -67% | -$96.9M |
|
454
Chubb
CB
$111B
| $47M | 0.05% |
213,095
+24,324
| +13% | +$5.37M |
|
455
Sprout Social
SPT
$891M
| $47M | 0.05% |
832,165
-6,392
| -0.8% | -$361K |
|
456
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $46.9M | 0.05% |
1,230,148
-2,160
| -0.2% | -$82.4K |
|
457
Coty
COTY
$3.81B
| $46.7M | 0.05% |
5,455,804
+679,424
| +14% | +$5.82M |
|
458
NETGEAR
NTGR
$811M
| $46.6M | 0.05% |
2,570,976
-23,901
| -0.9% | -$433K |
|
459
AutoZone
AZO
$70.6B
| $46.5M | 0.05% |
18,860
-1,782
| -9% | -$4.39M |
|
460
Curtiss-Wright
CW
$18.1B
| $46.3M | 0.05% |
277,420
-86,286
| -24% | -$14.4M |
|
461
Pinnacle Financial Partners
PNFP
$7.55B
| $46.1M | 0.05% |
627,739
-155,114
| -20% | -$11.4M |
|
462
Timken Company
TKR
$5.42B
| $45.8M | 0.05% |
648,455
+543,922
| +520% | +$38.4M |
|
463
Realty Income
O
$54.2B
| $45.8M | 0.05% |
722,326
+54,210
| +8% | +$3.44M |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.8M | 0.05% |
613,756
+62,309
| +11% | +$4.65M |
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.5M | 0.05% |
396,379
-9,459
| -2% | -$1.09M |
|
466
CACI
CACI
$10.4B
| $45.5M | 0.05% |
151,430
+18,799
| +14% | +$5.65M |
|
|
WWE
467
DELISTED
World Wrestling Entertainment
WWE
| $45.3M | 0.05% |
661,609
-277,443
| -30% | -$19M |
|
468
Aaon
AAON
$6.62B
| $45.2M | 0.05% |
899,772
+18,364
| +2% | +$922K |
|
469
Artisan Partners
APAM
$3.26B
| $45.2M | 0.05% |
1,521,140
+458,383
| +43% | +$13.6M |
|
470
Chipotle Mexican Grill
CMG
$55.1B
| $45.2M | 0.05% |
1,628,000
-532,400
| -25% | -$14.8M |
|
471
Asbury Automotive
ABG
$5.06B
| $45M | 0.05% |
251,220
-30,949
| -11% | -$5.55M |
|
472
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $45M | 0.05% |
2,553,137
| – | – |
|
473
WESCO International
WCC
$10.7B
| $44.9M | 0.05% |
358,778
-54,858
| -13% | -$6.87M |
|
474
Ovintiv
OVV
$10.6B
| $44.8M | 0.05% |
883,519
+209,342
| +31% | +$10.6M |
|
475
Unum
UNM
$12.6B
| $44.7M | 0.05% |
1,088,348
-339
| -0% | -$13.9K |
|