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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $34.3M | 0.04% |
1,222,393
-372,431
| -23% | -$10.4M |
|
577
Eastman Chemical
EMN
$7.91B
| $34.2M | 0.04% |
419,860
+1,123
| +0.3% | +$91.5K |
|
578
Sherwin-Williams
SHW
$93.6B
| $34.2M | 0.04% |
144,057
-21,241
| -13% | -$5.04M |
|
579
Enpro
NPO
$4.62B
| $34M | 0.04% |
313,056
+58,036
| +23% | +$6.31M |
|
580
Digital Realty Trust
DLR
$55B
| $33.9M | 0.04% |
338,505
-374,806
| -53% | -$37.6M |
|
581
Autodesk
ADSK
$69.6B
| $33.6M | 0.04% |
180,047
-3,103
| -2% | -$580K |
|
582
Option Care Health
OPCH
$4.8B
| $33.5M | 0.04% |
1,113,032
-307,512
| -22% | -$9.25M |
|
583
Equinix
EQIX
$74.9B
| $33.4M | 0.04% |
51,033
+17,292
| +51% | +$11.3M |
|
584
Credicorp
BAP
$20.9B
| $33.2M | 0.04% |
244,644
+35,712
| +17% | +$4.84M |
|
585
Payoneer
PAYO
$2.44B
| $33M | 0.04% |
6,033,115
+5,593,435
| +1,272% | +$30.6M |
|
586
Blackstone Mortgage Trust
BXMT
$3.42B
| $32.7M | 0.04% |
1,543,226
+67,124
| +5% | +$1.42M |
|
587
Stifel
SF
$11.5B
| $32.5M | 0.04% |
556,992
-125,044
| -18% | -$7.3M |
|
588
Perion Network
PERI
$416M
| $32.3M | 0.04% |
1,277,225
-48,312
| -4% | -$1.22M |
|
589
Progress Software
PRGS
$1.86B
| $32.3M | 0.04% |
639,813
-286,044
| -31% | -$14.4M |
|
590
Corpay
CPAY
$22B
| $32M | 0.04% |
174,149
+1,278
| +0.7% | +$235K |
|
591
Atkore
ATKR
$1.97B
| $31.8M | 0.04% |
280,266
-88,218
| -24% | -$10M |
|
592
Marriott International Class A Common Stock
MAR
$72.8B
| $31.6M | 0.04% |
212,024
-2,945
| -1% | -$438K |
|
593
NetApp
NTAP
$24.2B
| $31.5M | 0.04% |
525,009
-58,808
| -10% | -$3.53M |
|
594
Hayward Holdings
HAYW
$3.51B
| $31.4M | 0.04% |
3,344,944
+3,319,596
| +13,096% | +$31.2M |
|
595
Lennar Class A
LEN
$36.9B
| $31.4M | 0.04% |
358,829
+10,678
| +3% | +$935K |
|
596
Arch Capital
ACGL
$33.9B
| $31.4M | 0.04% |
499,396
+267,648
| +115% | +$16.8M |
|
597
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $31.3M | 0.04% |
1,002,200
| – | – |
|
598
Ameris Bancorp
ABCB
$5.05B
| $31.3M | 0.04% |
663,780
+1,604
| +0.2% | +$75.6K |
|
599
Wingstop
WING
$8.51B
| $31.3M | 0.04% |
227,234
-12,253
| -5% | -$1.69M |
|
|
PYCR
600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $31.2M | 0.04% |
1,276,357
+463,136
| +57% | +$11.3M |
|