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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.65B
| $21.8M | 0.03% |
469,295
-12,559
| -3% | -$584K |
|
727
Molson Coors Class B
TAP
$9.7B
| $21.8M | 0.03% |
422,545
+27,970
| +7% | +$1.44M |
|
728
AvalonBay Communities
AVB
$27.4B
| $21.7M | 0.03% |
134,497
+4,877
| +4% | +$788K |
|
729
Dover
DOV
$24.1B
| $21.7M | 0.03% |
160,227
+23,433
| +17% | +$3.17M |
|
730
Occidental Petroleum
OXY
$45.6B
| $21.7M | 0.02% |
343,833
+13,179
| +4% | +$830K |
|
731
American International
AIG
$43.2B
| $21.5M | 0.02% |
339,969
+23,007
| +7% | +$1.45M |
|
|
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.5M | 0.02% |
609,330
-91,604
| -13% | -$3.23M |
|
733
Mueller Water Products
MWA
$3.86B
| $21.5M | 0.02% |
1,993,533
+413,221
| +26% | +$4.45M |
|
734
VF Corp
VFC
$5.85B
| $21.4M | 0.02% |
776,014
-57,456
| -7% | -$1.59M |
|
735
FMC
FMC
$4.61B
| $21.2M | 0.02% |
169,939
-434,021
| -72% | -$54.2M |
|
736
Sabra Healthcare REIT
SBRA
$4.54B
| $21.2M | 0.02% |
1,701,874
+63,671
| +4% | +$791K |
|
|
LTHM
737
DELISTED
Livent Corporation
LTHM
| $21M | 0.02% |
1,059,191
+568,885
| +116% | +$11.3M |
|
738
FB Financial Corp
FBK
$2.86B
| $21M | 0.02% |
581,196
-1,351
| -0.2% | -$48.8K |
|
739
Surgery Partners
SGRY
$2.75B
| $21M | 0.02% |
753,482
-170,999
| -18% | -$4.76M |
|
740
Illumina
ILMN
$14.7B
| $21M | 0.02% |
106,578
-5,232
| -5% | -$1.03M |
|
741
First Busey Corp
BUSE
$2.19B
| $20.9M | 0.02% |
845,099
-271,023
| -24% | -$6.7M |
|
742
Tapestry
TPR
$21.9B
| $20.8M | 0.02% |
547,422
-20,183
| -4% | -$769K |
|
743
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.02% |
80,730
+4,375
| +6% | +$1.13M |
|
744
Eversource Energy
ES
$23.8B
| $20.6M | 0.02% |
246,142
-70,250
| -22% | -$5.89M |
|
745
Vishay Intertechnology
VSH
$2.07B
| $20.6M | 0.02% |
954,617
-193,977
| -17% | -$4.18M |
|
746
Assured Guaranty
AGO
$3.89B
| $20.5M | 0.02% |
329,452
-7,408
| -2% | -$461K |
|
747
Roper Technologies
ROP
$55.2B
| $20.4M | 0.02% |
47,222
-211,095
| -82% | -$91.2M |
|
748
Simon Property Group
SPG
$58.5B
| $20.4M | 0.02% |
173,523
-1,665
| -1% | -$196K |
|
749
Northwest Natural Holdings
NWN
$1.7B
| $20.4M | 0.02% |
428,254
-93,851
| -18% | -$4.47M |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.02% |
367,186
+23,051
| +7% | +$1.28M |
|