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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.3B
| $36.5M | 0.04% |
506,326
+34,593
| +7% | +$2.49M |
|
552
Cognizant
CTSH
$34.8B
| $36.4M | 0.04% |
636,380
+28,504
| +5% | +$1.63M |
|
553
Citizens Financial Group
CFG
$22.4B
| $36.4M | 0.04% |
923,757
-103,915
| -10% | -$4.09M |
|
554
MGIC Investment
MTG
$6.54B
| $36.3M | 0.04% |
2,791,291
+111,631
| +4% | +$1.45M |
|
555
Factset
FDS
$14.2B
| $36.2M | 0.04% |
90,205
-6,241
| -6% | -$2.5M |
|
556
Waste Management
WM
$87.9B
| $36.1M | 0.04% |
230,040
-49,333
| -18% | -$7.74M |
|
557
FTI Consulting
FCN
$5.36B
| $36.1M | 0.04% |
227,112
-15,333
| -6% | -$2.43M |
|
558
Simply Good Foods
SMPL
$2.83B
| $36M | 0.04% |
947,855
-164,283
| -15% | -$6.25M |
|
559
Ironwood Pharmaceuticals
IRWD
$182M
| $36M | 0.04% |
2,902,676
+845
| +0% | +$10.5K |
|
560
PVH
PVH
$4.03B
| $35.8M | 0.04% |
507,833
+80,493
| +19% | +$5.68M |
|
561
Perrigo
PRGO
$3.07B
| $35.8M | 0.04% |
1,050,815
+20,979
| +2% | +$715K |
|
562
Evolent Health
EVH
$1.13B
| $35.7M | 0.04% |
1,269,984
+242,088
| +24% | +$6.8M |
|
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.6M | 0.04% |
782,933
+83,049
| +12% | +$3.78M |
|
|
UCB
564
United Community Banks, Inc.
UCB
$4B
| $35.5M | 0.04% |
1,050,037
+11,464
| +1% | +$387K |
|
565
Snowflake
SNOW
$75.9B
| $35.5M | 0.04% |
247,084
+40,364
| +20% | +$5.79M |
|
|
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.4M | 0.04% |
172,408
-27,015
| -14% | -$5.55M |
|
567
Civitas Resources
CIVI
$3.12B
| $35.3M | 0.04% |
609,844
+205,886
| +51% | +$11.9M |
|
568
Bloom Energy
BE
$12.4B
| $35.3M | 0.04% |
1,844,245
+572,895
| +45% | +$11M |
|
569
Watsco
WSO
$16.4B
| $34.9M | 0.04% |
140,055
-14,842
| -10% | -$3.7M |
|
570
Seagate
STX
$40.3B
| $34.8M | 0.04% |
661,439
+113,845
| +21% | +$5.99M |
|
571
Green Plains
GPRE
$678M
| $34.7M | 0.04% |
1,137,809
-11,243
| -1% | -$343K |
|
572
First Merchants
FRME
$2.34B
| $34.6M | 0.04% |
841,142
-84,752
| -9% | -$3.48M |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $34.5M | 0.04% |
863,514
-1,466,013
| -63% | -$58.6M |
|
574
Diodes
DIOD
$2.47B
| $34.5M | 0.04% |
453,510
+18,961
| +4% | +$1.44M |
|
575
Monster Beverage
MNST
$62.4B
| $34.4M | 0.04% |
676,910
-1,854,992
| -73% | -$94.2M |
|