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 | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$115B
| $41.1M | 0.05% |
242,154
+87,636
| +57% | +$14.9M |
|
502
Atlantic Union Bankshares
AUB
$5.06B
| $41.1M | 0.05% |
1,168,747
+1,634
| +0.1% | +$57.4K |
|
503
Ford
F
$46.5B
| $41M | 0.05% |
3,524,833
+196,294
| +6% | +$2.28M |
|
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $40.9M | 0.05% |
1,214,611
| – | – |
|
505
International Paper
IP
$25B
| $40.9M | 0.05% |
1,182,334
-62,757
| -5% | -$2.17M |
|
506
Microchip Technology
MCHP
$35.2B
| $40.9M | 0.05% |
582,641
-1,849,856
| -76% | -$130M |
|
507
Sensata Technologies
ST
$4.66B
| $40.8M | 0.05% |
1,009,907
-21,799
| -2% | -$880K |
|
508
Chart Industries
GTLS
$8.96B
| $40.7M | 0.05% |
353,227
-221,712
| -39% | -$25.5M |
|
509
Infosys
INFY
$69.6B
| $40.6M | 0.05% |
2,256,618
+393,257
| +21% | +$7.08M |
|
510
Huntington Ingalls Industries
HII
$10.6B
| $40.4M | 0.05% |
175,288
+61,401
| +54% | +$14.2M |
|
511
BWX Technologies
BWXT
$15B
| $40.4M | 0.05% |
695,321
-118,262
| -15% | -$6.87M |
|
512
Garmin
GRMN
$46.1B
| $40.3M | 0.05% |
436,492
-12,417
| -3% | -$1.15M |
|
513
Cardinal Health
CAH
$35.9B
| $40.3M | 0.05% |
523,887
-136,173
| -21% | -$10.5M |
|
514
L3Harris
LHX
$51.2B
| $40.3M | 0.05% |
193,362
-467,915
| -71% | -$97.4M |
|
515
Avient
AVNT
$3.47B
| $40.2M | 0.05% |
1,190,691
+255,596
| +27% | +$8.63M |
|
516
Blackrock
BLK
$171B
| $40.1M | 0.05% |
56,563
+5,681
| +11% | +$4.03M |
|
517
CrowdStrike
CRWD
$107B
| $40M | 0.05% |
380,371
+41,950
| +12% | +$4.42M |
|
518
KeyCorp
KEY
$21B
| $39.7M | 0.05% |
2,279,902
-2,150,689
| -49% | -$37.5M |
|
519
Impinj
PI
$5.84B
| $39.4M | 0.05% |
360,447
-187,790
| -34% | -$20.5M |
|
520
Northwest Bancshares
NWBI
$1.86B
| $39.3M | 0.05% |
2,808,415
-184,138
| -6% | -$2.57M |
|
521
Marsh & McLennan
MMC
$100B
| $39M | 0.04% |
235,453
-56,565
| -19% | -$9.36M |
|
522
Box
BOX
$4.8B
| $38.9M | 0.04% |
1,250,188
-31,360
| -2% | -$976K |
|
523
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $38.8M | 0.04% |
809,019
-127,863
| -14% | -$6.14M |
|
524
Northern Trust
NTRS
$24.3B
| $38.6M | 0.04% |
436,598
-713,706
| -62% | -$63.2M |
|
525
Stryker
SYK
$150B
| $38.6M | 0.04% |
157,812
+14,850
| +10% | +$3.63M |
|