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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.1B
| $18.8M | 0.02% |
1,930,097
+511,459
| +36% | +$4.98M |
|
777
ESCO Technologies
ESE
$5.3B
| $18.8M | 0.02% |
214,227
-6,324
| -3% | -$554K |
|
778
WEC Energy
WEC
$35.2B
| $18.7M | 0.02% |
199,885
+29,380
| +17% | +$2.75M |
|
779
GitLab
GTLB
$8.17B
| $18.7M | 0.02% |
411,182
+43,351
| +12% | +$1.97M |
|
780
ATI
ATI
$10.5B
| $18.7M | 0.02% |
625,263
+12,841
| +2% | +$383K |
|
781
Fluor
FLR
$6.69B
| $18.7M | 0.02% |
538,582
-500,102
| -48% | -$17.3M |
|
782
Teledyne Technologies
TDY
$25.6B
| $18.6M | 0.02% |
46,436
-16,644
| -26% | -$6.66M |
|
783
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $18.5M | 0.02% |
366,999
-7,123
| -2% | -$359K |
|
784
Varonis Systems
VRNS
$6.31B
| $18.5M | 0.02% |
771,123
-347,928
| -31% | -$8.33M |
|
785
Banc of California
BANC
$2.65B
| $18.5M | 0.02% |
1,158,415
-30,451
| -3% | -$485K |
|
786
Crocs
CROX
$4.43B
| $18.4M | 0.02% |
169,939
+106,494
| +168% | +$11.5M |
|
|
HTO
787
H2O America Common Stock
HTO
$1.75B
| $18.4M | 0.02% |
226,842
-25,228
| -10% | -$2.05M |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.02% |
161,430
+10,448
| +7% | +$1.19M |
|
789
First Bancorp
FBNC
$2.27B
| $18.3M | 0.02% |
426,588
+4,680
| +1% | +$200K |
|
|
STR
790
DELISTED
Sitio Royalties
STR
| $18.3M | 0.02% |
633,380
+536,477
| +554% | +$15.5M |
|
791
Ally Financial
ALLY
$12.7B
| $18.2M | 0.02% |
745,107
-95,006
| -11% | -$2.32M |
|
792
Century Communities
CCS
$1.99B
| $18.2M | 0.02% |
363,829
+281,249
| +341% | +$14.1M |
|
|
BDXB
793
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $18.1M | 0.02% |
361,227
-6,980
| -2% | -$350K |
|
794
Royal Gold
RGLD
$12.3B
| $18.1M | 0.02% |
160,473
+3,986
| +3% | +$449K |
|
795
Edwards Lifesciences
EW
$46B
| $18M | 0.02% |
241,299
-383,806
| -61% | -$28.6M |
|
796
CareTrust REIT
CTRE
$7.54B
| $17.9M | 0.02% |
964,203
-35,759
| -4% | -$664K |
|
797
Lennox International
LII
$19.6B
| $17.9M | 0.02% |
74,878
-1,960
| -3% | -$469K |
|
798
Gold Fields
GFI
$33.1B
| $17.9M | 0.02% |
1,724,650
| – | – |
|
799
ESAB
ESAB
$6.9B
| $17.8M | 0.02% |
380,041
-31,547
| -8% | -$1.48M |
|
800
HEICO
HEI
$44.1B
| $17.8M | 0.02% |
115,992
+22,719
| +24% | +$3.49M |
|