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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.9B
| $26.9M | 0.03% |
117,718
-142,917
| -55% | -$32.7M |
|
652
Krystal Biotech
KRYS
$3.98B
| $26.9M | 0.03% |
339,331
+35,732
| +12% | +$2.83M |
|
653
Jefferies Financial Group
JEF
$13.5B
| $26.8M | 0.03% |
816,720
+272
| +0% | +$8.91K |
|
654
Permian Resources
PR
$9.99B
| $26.7M | 0.03% |
2,844,551
+2,759,146
| +3,231% | +$25.9M |
|
655
Select Medical
SEM
$1.54B
| $26.7M | 0.03% |
1,996,314
-920,100
| -32% | -$12.3M |
|
656
Norfolk Southern
NSC
$61.1B
| $26.5M | 0.03% |
107,579
+8,670
| +9% | +$2.14M |
|
657
HCA Healthcare
HCA
$92.3B
| $26.4M | 0.03% |
109,884
+6,057
| +6% | +$1.45M |
|
658
InMode
INMD
$949M
| $26.3M | 0.03% |
737,991
+98,378
| +15% | +$3.51M |
|
659
AES
AES
$9.06B
| $26.1M | 0.03% |
908,563
+6,282
| +0.7% | +$181K |
|
660
LXP Industrial Trust
LXP
$2.67B
| $26.1M | 0.03% |
2,606,930
+269,250
| +12% | +$2.7M |
|
661
Robert Half
RHI
$3.56B
| $26M | 0.03% |
352,530
-44,010
| -11% | -$3.25M |
|
662
Hasbro
HAS
$10.9B
| $26M | 0.03% |
426,255
-37,263
| -8% | -$2.27M |
|
|
EQC
663
DELISTED
Equity Commonwealth
EQC
| $26M | 0.03% |
1,041,248
+164,590
| +19% | +$4.11M |
|
664
Avista
AVA
$2.94B
| $25.8M | 0.03% |
581,109
-59,898
| -9% | -$2.66M |
|
665
Boston Scientific
BSX
$156B
| $25.7M | 0.03% |
555,764
+39,980
| +8% | +$1.85M |
|
666
Celsius Holdings
CELH
$14.5B
| $25.7M | 0.03% |
740,118
-30,570
| -4% | -$1.06M |
|
667
D.R. Horton
DHI
$52.5B
| $25.7M | 0.03% |
287,823
+64,975
| +29% | +$5.79M |
|
668
BJs Wholesale Club
BJ
$12.8B
| $25.6M | 0.03% |
387,533
+3,155
| +0.8% | +$209K |
|
669
Ametek
AME
$43.3B
| $25.4M | 0.03% |
181,656
-734,637
| -80% | -$103M |
|
670
Advance Auto Parts
AAP
$3.55B
| $25.3M | 0.03% |
171,981
-18,924
| -10% | -$2.78M |
|
671
Ares Management
ARES
$39.3B
| $25.2M | 0.03% |
368,595
+73,289
| +25% | +$5.02M |
|
672
Gaming and Leisure Properties
GLPI
$13.6B
| $25.2M | 0.03% |
483,563
+22,710
| +5% | +$1.18M |
|
673
MGP Ingredients
MGPI
$588M
| $25M | 0.03% |
235,274
-27,985
| -11% | -$2.98M |
|
|
FLG.PRU
674
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $25M | 0.03% |
576,507
+34,476
| +6% | +$1.5M |
|
675
Aramark
ARMK
$10B
| $24.9M | 0.03% |
834,990
+45,961
| +6% | +$1.37M |
|