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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $20.3M | 0.02% |
143,089
-620,114
| -81% | -$88.1M |
|
752
Digi International
DGII
$1.27B
| $20.2M | 0.02% |
552,387
+23,905
| +5% | +$874K |
|
753
Ollie's Bargain Outlet
OLLI
$7.95B
| $20.1M | 0.02% |
429,610
-274,355
| -39% | -$12.9M |
|
754
Petrobras
PBR
$82.2B
| $20.1M | 0.02% |
1,886,990
-1,572,167
| -45% | -$16.7M |
|
755
Carlisle Companies
CSL
$16.2B
| $20M | 0.02% |
84,849
-433,582
| -84% | -$102M |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$3.13B
| $20M | 0.02% |
881,562
-33,439
| -4% | -$758K |
|
|
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | 0.02% |
1,377,835
+238,780
| +21% | +$3.46M |
|
758
NXP Semiconductors
NXPI
$55.3B
| $19.8M | 0.02% |
125,431
-3,503
| -3% | -$554K |
|
759
AdvanSix
ASIX
$554M
| $19.8M | 0.02% |
520,787
-6,641
| -1% | -$252K |
|
|
ABCM
760
DELISTED
Abcam plc American Depositary Shares
ABCM
| $19.7M | 0.02% |
+1,269,247
| New | +$19.7M |
|
761
Knight Transportation
KNX
$6.76B
| $19.7M | 0.02% |
375,056
+10,165
| +3% | +$533K |
|
762
Carlyle Group
CG
$23.7B
| $19.6M | 0.02% |
656,368
-56,293
| -8% | -$1.68M |
|
763
Moody's
MCO
$90.8B
| $19.5M | 0.02% |
70,147
+5,281
| +8% | +$1.47M |
|
764
Cogent Communications
CCOI
$1.74B
| $19.5M | 0.02% |
341,657
+261,355
| +325% | +$14.9M |
|
765
RLI Corp
RLI
$6.08B
| $19.5M | 0.02% |
296,494
-122,582
| -29% | -$8.05M |
|
766
Haemonetics
HAE
$2.59B
| $19.3M | 0.02% |
245,628
-55,647
| -18% | -$4.38M |
|
767
KBR
KBR
$6.42B
| $19.2M | 0.02% |
364,238
+201,227
| +123% | +$10.6M |
|
768
Lattice Semiconductor
LSCC
$9.06B
| $19.2M | 0.02% |
296,111
-640,210
| -68% | -$41.5M |
|
769
Labcorp
LH
$22.7B
| $19.2M | 0.02% |
94,875
-4,468
| -4% | -$904K |
|
770
IDEX
IEX
$12.1B
| $19.1M | 0.02% |
83,783
+5,579
| +7% | +$1.27M |
|
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 0.02% |
254,209
-29,695
| -10% | -$2.23M |
|
772
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $19.1M | 0.02% |
+334,113
| New | +$19.1M |
|
773
Fox Class A
FOXA
$25.5B
| $19M | 0.02% |
625,381
+77,895
| +14% | +$2.37M |
|
774
Kura Oncology
KURA
$709M
| $18.9M | 0.02% |
1,519,327
+161,429
| +12% | +$2M |
|
|
FOCS
775
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.8M | 0.02% |
504,999
-219,243
| -30% | -$8.17M |
|