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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.12B
| $23.4M | 0.03% |
1,789,600
-29,140
| -2% | -$382K |
|
702
Organon & Co
OGN
$2.67B
| $23.3M | 0.03% |
833,930
+194,002
| +30% | +$5.42M |
|
703
Intercontinental Exchange
ICE
$98.6B
| $23.3M | 0.03% |
227,015
+19,098
| +9% | +$1.96M |
|
704
IQVIA
IQV
$31.3B
| $23.3M | 0.03% |
113,536
+3,724
| +3% | +$763K |
|
|
HEES
705
DELISTED
H&E Equipment Services
HEES
| $23.2M | 0.03% |
512,044
-94,101
| -16% | -$4.27M |
|
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.1M | 0.03% |
272,754
+23,382
| +9% | +$1.98M |
|
|
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
| $23M | 0.03% |
669,361
+93,578
| +16% | +$3.21M |
|
708
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.9M | 0.03% |
121,469
+48
| +0% | +$9.05K |
|
709
Kemper
KMPR
$3.32B
| $22.8M | 0.03% |
464,263
-24,273
| -5% | -$1.19M |
|
710
Host Hotels & Resorts
HST
$12.1B
| $22.8M | 0.03% |
1,420,526
+187,496
| +15% | +$3.01M |
|
711
DuPont de Nemours
DD
$31.9B
| $22.8M | 0.03% |
331,953
+83,059
| +33% | +$5.7M |
|
|
INFN
712
DELISTED
Infinera Corporation Common Stock
INFN
| $22.8M | 0.03% |
3,376,782
+642,689
| +24% | +$4.33M |
|
713
Crown Castle
CCI
$40.9B
| $22.7M | 0.03% |
167,286
-29,871
| -15% | -$4.05M |
|
714
Toast
TOST
$23.3B
| $22.5M | 0.03% |
1,249,916
+551,625
| +79% | +$9.95M |
|
|
AXNX
715
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.5M | 0.03% |
359,298
-200,874
| -36% | -$12.6M |
|
716
Keysight
KEYS
$29.3B
| $22.4M | 0.03% |
131,065
-85,594
| -40% | -$14.6M |
|
717
Aecom
ACM
$16.6B
| $22.4M | 0.03% |
263,218
+20,512
| +8% | +$1.74M |
|
718
CenterPoint Energy
CNP
$24.7B
| $22.3M | 0.03% |
744,563
-1,005,919
| -57% | -$30.2M |
|
719
Apellis Pharmaceuticals
APLS
$3.29B
| $22.3M | 0.03% |
430,551
-242,500
| -36% | -$12.5M |
|
720
Federal Realty Investment Trust
FRT
$8.67B
| $22.2M | 0.03% |
219,401
+14,321
| +7% | +$1.45M |
|
721
ITT
ITT
$13.6B
| $22.1M | 0.03% |
272,906
+6,505
| +2% | +$528K |
|
|
VRE
722
Veris Residential
VRE
$1.49B
| $22.1M | 0.03% |
1,387,145
-461,969
| -25% | -$7.36M |
|
723
iShares Core MSCI EAFE ETF
IEFA
$152B
| $22M | 0.03% |
356,835
-44,352
| -11% | -$2.73M |
|
724
Expeditors International
EXPD
$16.5B
| $21.9M | 0.03% |
211,220
+114,992
| +119% | +$11.9M |
|
725
H&R Block
HRB
$6.73B
| $21.9M | 0.03% |
600,994
-123,976
| -17% | -$4.53M |
|