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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $44.4M | 0.05% |
1,068,293
| – | – |
|
477
Columbus McKinnon
CMCO
$417M
| $44.2M | 0.05% |
1,360,591
+66,610
| +5% | +$2.16M |
|
478
FedEx
FDX
$52.6B
| $43.9M | 0.05% |
253,353
-28,904
| -10% | -$5.01M |
|
|
479
SBA Communications
SBAC
$20.1B
| $43.5M | 0.05% |
155,359
-518,528
| -77% | -$145M |
|
480
Fifth Third Bancorp
FITB
$29.7B
| $43.2M | 0.05% |
1,315,825
-41,713
| -3% | -$1.37M |
|
481
Biogen
BIIB
$20.4B
| $43.2M | 0.05% |
155,863
-7,682
| -5% | -$2.13M |
|
482
Olin
OLN
$2.83B
| $43.2M | 0.05% |
815,079
+19,559
| +2% | +$1.04M |
|
483
Steven Madden
SHOO
$2.17B
| $43.1M | 0.05% |
1,347,639
+563,607
| +72% | +$18M |
|
484
Travelers Companies
TRV
$61.6B
| $42.8M | 0.05% |
228,465
+14,168
| +7% | +$2.66M |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $42.7M | 0.05% |
+440,700
| New | +$42.7M |
|
486
Enterprise Products Partners
EPD
$68.2B
| $42.7M | 0.05% |
1,770,224
-77
| -0% | -$1.86K |
|
487
American Tower
AMT
$89.2B
| $42.6M | 0.05% |
201,251
+6,351
| +3% | +$1.35M |
|
488
Workday
WDAY
$62.1B
| $42.5M | 0.05% |
254,176
+105,970
| +72% | +$17.7M |
|
489
Cheniere Energy
LNG
$51B
| $42.4M | 0.05% |
283,012
+91,091
| +47% | +$13.7M |
|
490
SITE Centers
SITC
$492M
| $42.4M | 0.05% |
3,982,204
+341,401
| +9% | +$3.64M |
|
491
The Greenbrier Companies
GBX
$1.42B
| $42.3M | 0.05% |
1,262,980
-150,600
| -11% | -$5.05M |
|
492
Uber
UBER
$192B
| $42.2M | 0.05% |
1,707,786
-2,922
| -0.2% | -$72.3K |
|
493
Fair Isaac
FICO
$36.8B
| $42.2M | 0.05% |
70,531
+12,728
| +22% | +$7.62M |
|
494
Matador Resources
MTDR
$5.86B
| $42.1M | 0.05% |
736,304
-665,874
| -47% | -$38.1M |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $42.1M | 0.05% |
401,258
-16,857
| -4% | -$1.77M |
|
496
Gartner
IT
$18.3B
| $41.9M | 0.05% |
124,661
-141,888
| -53% | -$47.7M |
|
497
M&T Bank
MTB
$30.8B
| $41.8M | 0.05% |
288,333
-125,673
| -30% | -$18.2M |
|
498
Veeva Systems
VEEV
$45.3B
| $41.7M | 0.05% |
258,609
-122,276
| -32% | -$19.7M |
|
499
Airbnb
ABNB
$76.6B
| $41.6M | 0.05% |
486,588
-48,193
| -9% | -$4.12M |
|
|
CNR
500
Core Natural Resources, Inc.
CNR
$3.78B
| $41.5M | 0.05% |
638,033
+3,002
| +0.5% | +$195K |
|