Victory Capital Management Portfolio holdings
AUM
$155B
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
+$86.9B
(+1.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
978
Reduced
1,438
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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $331M | 0.38% | 3,626,688 +1,247,888 | +52% | +$114M |
|
52
Parker-Hannifin
PH
$96.2B
| $330M | 0.38% | 1,134,568 -92,148 | -8% | -$26.8M |
|
53
AptarGroup
ATR
$9.18B
| $328M | 0.38% | 2,980,835 +97,513 | +3% | +$10.7M |
|
54
Xylem
XYL
$34.5B
| $327M | 0.38% | 2,961,764 +82,821 | +3% | +$9.16M |
|
55
MKS Inc. Common Stock
MKSI
$6.94B
| $325M | 0.37% | 3,840,757 +420,430 | +12% | +$35.6M |
|
56
Global Payments
GPN
$21.5B
| $325M | 0.37% | 3,273,361 +68,398 | +2% | +$6.79M |
|
57
Crown Holdings
CCK
$11.6B
| $323M | 0.37% | 3,923,164 +807,337 | +26% | +$66.4M |
|
58
Coterra Energy
CTRA
$18.7B
| $316M | 0.36% | 12,877,429 +51,982 | +0.4% | +$1.28M |
|
59
Franco-Nevada
FNV
$36.3B
| $313M | 0.36% | 2,296,395 +461,345 | +25% | +$63M |
|
60
Amgen
AMGN
$155B
| $311M | 0.36% | 1,183,411 -10,674 | -0.9% | -$2.8M |
|
61
Hubbell
HUBB
$22.9B
| $308M | 0.35% | 1,312,783 -240,569 | -15% | -$56.5M |
|
62
Exxon Mobil
XOM
$487B
| $303M | 0.35% | 2,746,958 -291,077 | -10% | -$32.1M |
|
63
Aptiv
APTV
$17.3B
| $301M | 0.35% | 3,229,445 +74,612 | +2% | +$6.95M |
|
64
Alaska Air
ALK
$7.24B
| $299M | 0.34% | 6,955,712 +486,824 | +8% | +$20.9M |
|
65
Hewlett Packard
HPE
$29.6B
| $297M | 0.34% | 18,628,129 -242,185 | -1% | -$3.87M |
|
66
Hilton Worldwide
HLT
$64.9B
| $297M | 0.34% | 2,350,895 -217,923 | -8% | -$27.5M |
|
|
67
T Rowe Price
TROW
$23.6B
| $296M | 0.34% | 2,714,587 +1,884,127 | +227% | +$205M |
|
68
Allstate
ALL
$53.6B
| $293M | 0.34% | 2,161,344 -3,330 | -0.2% | -$452K |
|
69
W.R. Berkley
WRB
$27.2B
| $292M | 0.34% | 4,025,758 -1,237,504 | -24% | -$89.8M |
|
70
Oshkosh
OSK
$8.92B
| $289M | 0.33% | 3,280,464 +402,831 | +14% | +$35.5M |
|
71
JPMorgan Chase
JPM
$829B
| $283M | 0.33% | 2,109,211 -36,507 | -2% | -$4.9M |
|
72
Broadcom
AVGO
$1.4T
| $281M | 0.32% | 501,903 -123,535 | -20% | -$69.1M |
|
73
RPM International
RPM
$16.1B
| $281M | 0.32% | 2,879,307 -263,435 | -8% | -$25.7M |
|
74
Camden Property Trust
CPT
$12B
| $279M | 0.32% | 2,497,064 +947,742 | +61% | +$106M |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $269M | 0.31% | 1,329,128 -155,642 | -10% | -$31.5M |
|