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 | |
|---|---|---|---|---|---|---|
851
Shoals Technologies Group
SHLS
$1.15B
| $15.3M | 0.02% |
621,528
+417,395
| +204% | +$10.3M |
|
852
Equity Residential
EQR
$25.2B
| $15.3M | 0.02% |
259,039
-876
| -0.3% | -$51.7K |
|
853
CMS Energy
CMS
$21.3B
| $15.3M | 0.02% |
241,171
+43,199
| +22% | +$2.74M |
|
854
Simpson Manufacturing
SSD
$7.97B
| $15.3M | 0.02% |
172,200
-59,541
| -26% | -$5.28M |
|
855
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.3M | 0.02% |
+1,327,444
| New | +$15.3M |
|
856
Horace Mann Educators
HMN
$1.89B
| $15.3M | 0.02% |
408,314
-180,761
| -31% | -$6.76M |
|
|
VGR
857
DELISTED
Vector Group Ltd.
VGR
| $15.2M | 0.02% |
1,283,252
-289,991
| -18% | -$3.44M |
|
858
Eastern Bankshares
EBC
$3.37B
| $15.2M | 0.02% |
882,017
-158,278
| -15% | -$2.73M |
|
859
J.M. Smucker
SJM
$11.7B
| $15.1M | 0.02% |
95,600
-2,785
| -3% | -$441K |
|
860
Wendy's
WEN
$1.87B
| $15.1M | 0.02% |
668,328
-10,461
| -2% | -$237K |
|
861
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.1M | 0.02% |
+271,875
| New | +$15.1M |
|
|
INN
862
Summit Hotel Properties
INN
$613M
| $15.1M | 0.02% |
2,086,868
-85,104
| -4% | -$614K |
|
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15M | 0.02% |
+142,342
| New | +$15M |
|
|
LADR
864
Ladder Capital
LADR
$1.5B
| $15M | 0.02% |
1,492,412
+13,383
| +0.9% | +$134K |
|
865
Dynatrace
DT
$14.4B
| $14.9M | 0.02% |
389,544
-291,609
| -43% | -$11.2M |
|
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $14.8M | 0.02% |
+341,011
| New | +$14.8M |
|
|
ALEX
867
Alexander & Baldwin
ALEX
$1.36B
| $14.8M | 0.02% |
790,000
+30,743
| +4% | +$576K |
|
868
Take-Two Interactive
TTWO
$45B
| $14.8M | 0.02% |
141,924
-93,865
| -40% | -$9.77M |
|
|
DEA
869
Easterly Government Properties
DEA
$1.06B
| $14.8M | 0.02% |
413,896
-135,294
| -25% | -$4.83M |
|
870
ResMed
RMD
$39.6B
| $14.8M | 0.02% |
70,917
-67,471
| -49% | -$14M |
|
871
Williams-Sonoma
WSM
$24.7B
| $14.7M | 0.02% |
256,174
+29,790
| +13% | +$1.71M |
|
872
John Wiley & Sons Class A
WLY
$2.21B
| $14.7M | 0.02% |
366,168
-91,985
| -20% | -$3.68M |
|
|
PAYA
873
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.6M | 0.02% |
1,858,005
+633,416
| +52% | +$4.98M |
|
874
First Financial Bancorp
FFBC
$2.48B
| $14.6M | 0.02% |
602,590
-118,632
| -16% | -$2.87M |
|
875
e.l.f. Beauty
ELF
$7.63B
| $14.6M | 0.02% |
263,808
-415,001
| -61% | -$22.9M |
|