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 | |
|---|---|---|---|---|---|---|
676
Agios Pharmaceuticals
AGIO
$2.06B
| $24.9M | 0.03% |
887,294
+109,998
| +14% | +$3.09M |
|
677
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $24.8M | 0.03% |
327,540
-10,912
| -3% | -$826K |
|
678
Insulet
PODD
$23.8B
| $24.7M | 0.03% |
83,917
-56,226
| -40% | -$16.6M |
|
679
VeriSign
VRSN
$26.5B
| $24.6M | 0.03% |
119,569
-17,587
| -13% | -$3.61M |
|
680
APA Corp
APA
$8.12B
| $24.5M | 0.03% |
525,842
-139,783
| -21% | -$6.53M |
|
681
Supernus Pharmaceuticals
SUPN
$2.57B
| $24.5M | 0.03% |
685,838
-91,631
| -12% | -$3.27M |
|
682
Portland General Electric
POR
$4.64B
| $24.4M | 0.03% |
497,714
-29,721
| -6% | -$1.46M |
|
683
Marriott Vacations Worldwide
VAC
$2.66B
| $24.3M | 0.03% |
180,901
-2,996
| -2% | -$403K |
|
684
Marvell Technology
MRVL
$58.2B
| $24.3M | 0.03% |
656,246
-397,803
| -38% | -$14.7M |
|
685
Commercial Metals
CMC
$6.53B
| $24.3M | 0.03% |
502,639
-212,072
| -30% | -$10.2M |
|
686
Essential Properties Realty Trust
EPRT
$5.9B
| $24.2M | 0.03% |
1,032,871
+113,695
| +12% | +$2.67M |
|
687
Fox Factory Holding Corp
FOXF
$1.15B
| $24.2M | 0.03% |
265,453
+219,953
| +483% | +$20.1M |
|
688
Comerica
CMA
$8.88B
| $24M | 0.03% |
359,240
-998,910
| -74% | -$66.8M |
|
689
Atmos Energy
ATO
$26.3B
| $24M | 0.03% |
214,221
+21,620
| +11% | +$2.42M |
|
690
Sylvamo
SLVM
$1.75B
| $24M | 0.03% |
493,982
+109,653
| +29% | +$5.33M |
|
691
Aon
AON
$78.1B
| $23.9M | 0.03% |
79,608
-2,138
| -3% | -$642K |
|
692
Centene
CNC
$15.1B
| $23.9M | 0.03% |
290,913
-1,384,220
| -83% | -$114M |
|
693
Sanmina
SANM
$6.47B
| $23.9M | 0.03% |
416,344
-121,813
| -23% | -$6.98M |
|
694
Fulton Financial
FULT
$3.51B
| $23.8M | 0.03% |
1,415,519
-310,450
| -18% | -$5.22M |
|
|
XYZ
695
Block, Inc.
XYZ
$45.1B
| $23.7M | 0.03% |
376,582
-46,299
| -11% | -$2.91M |
|
|
TRTN
696
DELISTED
Triton International Limited
TRTN
| $23.6M | 0.03% |
343,623
+941
| +0.3% | +$64.7K |
|
697
Waters Corp
WAT
$17.3B
| $23.6M | 0.03% |
68,758
+10,264
| +18% | +$3.52M |
|
698
Jack Henry & Associates
JKHY
$11.6B
| $23.5M | 0.03% |
133,808
-58,310
| -30% | -$10.2M |
|
699
Baker Hughes
BKR
$46.1B
| $23.5M | 0.03% |
794,883
+224,436
| +39% | +$6.63M |
|
700
Kroger
KR
$44B
| $23.5M | 0.03% |
526,115
-183,183
| -26% | -$8.17M |
|