Victory Capital Management Portfolio holdings
AUM
$155B
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
+$86.9B
(+1.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
978
Reduced
1,438
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 | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $414M | 0.48% | 5,696,916 +359,454 | +7% | +$26.1M |
|
27
NVIDIA
NVDA
$4.24T
| $405M | 0.47% | 2,771,259 -181,078 | -6% | -$26.5M |
|
28
BorgWarner
BWA
$9.25B
| $405M | 0.47% | 10,055,155 -93,507 | -0.9% | -$3.76M |
|
29
Genpact
G
$7.9B
| $403M | 0.46% | 8,702,197 +76,550 | +0.9% | +$3.55M |
|
30
Cooper Companies
COO
$13.4B
| $396M | 0.46% | 1,198,693 +174,720 | +17% | +$57.8M |
|
31
NNN REIT
NNN
$8.1B
| $393M | 0.45% | 8,595,763 +43,368 | +0.5% | +$1.98M |
|
32
American Financial Group
AFG
$11.3B
| $392M | 0.45% | 2,858,888 -138,565 | -5% | -$19M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 0.45% | 4,400,074 +455,146 | +12% | +$40.2M |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $388M | 0.45% | 4,105,146 -7,557 | -0.2% | -$713K |
|
35
Hologic
HOLX
$14.9B
| $387M | 0.45% | 5,174,355 +907,874 | +21% | +$67.9M |
|
36
Amphenol
APH
$133B
| $386M | 0.44% | 5,070,269 -1,351,983 | -21% | -$103M |
|
37
Alliant Energy
LNT
$16.7B
| $382M | 0.44% | 6,926,706 +717,543 | +12% | +$39.6M |
|
38
Zions Bancorporation
ZION
$8.56B
| $378M | 0.43% | 7,686,226 -18,606 | -0.2% | -$915K |
|
39
Cisco
CSCO
$274B
| $376M | 0.43% | 7,898,612 -249,975 | -3% | -$11.9M |
|
40
Avery Dennison
AVY
$13.4B
| $372M | 0.43% | 2,055,407 -42,639 | -2% | -$7.72M |
|
41
Devon Energy
DVN
$22.9B
| $362M | 0.42% | 5,879,642 -71,952 | -1% | -$4.43M |
|
42
AbbVie
ABBV
$372B
| $361M | 0.42% | 2,234,384 -29,955 | -1% | -$4.84M |
|
43
Middleby
MIDD
$6.94B
| $355M | 0.41% | 2,651,510 +208,154 | +9% | +$27.9M |
|
44
Tyson Foods
TSN
$20.2B
| $352M | 0.4% | 5,653,232 +454,957 | +9% | +$28.3M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $350M | 0.4% | 5,416,950 -29,071 | -0.5% | -$1.88M |
|
46
PepsiCo
PEP
$204B
| $348M | 0.4% | 1,925,130 +28,492 | +2% | +$5.15M |
|
47
Old Republic International
ORI
$9.93B
| $337M | 0.39% | 13,950,393 +1,143,324 | +9% | +$27.6M |
|
48
Motorola Solutions
MSI
$78.7B
| $335M | 0.39% | 1,298,815 +36,890 | +3% | +$9.51M |
|
49
Visa
V
$683B
| $334M | 0.38% | 1,609,069 -80,790 | -5% | -$16.8M |
|
50
Westlake Corp
WLK
$11.3B
| $332M | 0.38% | 3,239,670 +221,020 | +7% | +$22.7M |
|