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 | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$53.4B
| $38.4M | 0.04% |
718,497
-80,630
| -10% | -$4.31M |
|
527
Charter Communications
CHTR
$36B
| $38.4M | 0.04% |
113,112
+7,828
| +7% | +$2.65M |
|
528
HealthEquity
HQY
$8.02B
| $38.3M | 0.04% |
621,494
-250,191
| -29% | -$15.4M |
|
529
PRA Group
PRAA
$671M
| $38.2M | 0.04% |
1,130,213
+23,916
| +2% | +$808K |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 0.04% |
498,674
-20,908
| -4% | -$1.6M |
|
531
Clorox
CLX
$15.4B
| $38.1M | 0.04% |
271,830
-68,491
| -20% | -$9.61M |
|
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $38.1M | 0.04% |
490,933
-12,264
| -2% | -$951K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $38M | 0.04% |
388,694
+13,295
| +4% | +$1.3M |
|
|
ROCC
534
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37.8M | 0.04% |
935,931
-13,453
| -1% | -$544K |
|
535
Franklin Resources
BEN
$12.9B
| $37.8M | 0.04% |
1,434,262
-125,842
| -8% | -$3.32M |
|
536
East-West Bancorp
EWBC
$15.1B
| $37.8M | 0.04% |
573,813
+39,996
| +7% | +$2.64M |
|
537
O-I Glass
OI
$2B
| $37.8M | 0.04% |
2,282,035
-195,435
| -8% | -$3.24M |
|
538
Invitation Homes
INVH
$18.5B
| $37.7M | 0.04% |
1,271,981
-328,435
| -21% | -$9.73M |
|
|
FL
539
DELISTED
Foot Locker
FL
| $37.7M | 0.04% |
996,756
+251,574
| +34% | +$9.51M |
|
540
Meritage Homes
MTH
$5.84B
| $37.6M | 0.04% |
815,014
+241,404
| +42% | +$11.1M |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $37.4M | 0.04% |
529,912
+134,319
| +34% | +$9.47M |
|
542
Corning
GLW
$61.8B
| $37.3M | 0.04% |
1,166,689
-131,370
| -10% | -$4.2M |
|
543
lululemon athletica
LULU
$19.9B
| $37M | 0.04% |
115,563
-36,735
| -24% | -$11.8M |
|
544
Itaú Unibanco
ITUB
$76B
| $37M | 0.04% |
8,640,460
+1,569,370
| +22% | +$6.72M |
|
545
Boeing
BA
$175B
| $36.9M | 0.04% |
193,940
-642
| -0.3% | -$122K |
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $36.9M | 0.04% |
370,930
+32,274
| +10% | +$3.21M |
|
547
CF Industries
CF
$13.7B
| $36.8M | 0.04% |
431,543
-778,475
| -64% | -$66.3M |
|
548
Trade Desk
TTD
$25.4B
| $36.6M | 0.04% |
816,560
+46,715
| +6% | +$2.09M |
|
549
Stanley Black & Decker
SWK
$12.1B
| $36.6M | 0.04% |
487,157
+112,955
| +30% | +$8.49M |
|
550
Dollar General
DG
$24.1B
| $36.5M | 0.04% |
148,410
+29,236
| +25% | +$7.2M |
|