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 | |
|---|---|---|---|---|---|---|
876
WesBanco
WSBC
$3.07B
| $14.6M | 0.02% |
393,899
-95,660
| -20% | -$3.54M |
|
877
Highwoods Properties
HIW
$3.44B
| $14.5M | 0.02% |
516,633
+122,219
| +31% | +$3.42M |
|
878
Trane Technologies
TT
$92.9B
| $14.4M | 0.02% |
85,907
-776
| -0.9% | -$130K |
|
879
Baxter International
BAX
$12.3B
| $14.4M | 0.02% |
283,287
-1,086,230
| -79% | -$55.4M |
|
880
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.3M | 0.02% |
168,540
+54,048
| +47% | +$4.59M |
|
881
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.3M | 0.02% |
60,132
+1,045
| +2% | +$248K |
|
882
Scorpio Tankers
STNG
$2.92B
| $14.3M | 0.02% |
+265,378
| New | +$14.3M |
|
883
Provident Financial Services
PFS
$2.59B
| $14.3M | 0.02% |
667,212
-113,699
| -15% | -$2.43M |
|
884
American Water Works
AWK
$27B
| $14.2M | 0.02% |
93,443
+13,811
| +17% | +$2.11M |
|
885
Warner Bros
WBD
$31B
| $14.2M | 0.02% |
1,501,106
+432,084
| +40% | +$4.1M |
|
886
NVR
NVR
$23B
| $14.1M | 0.02% |
3,059
-8,772
| -74% | -$40.5M |
|
887
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.02% |
174,913
+37,034
| +27% | +$2.99M |
|
888
First Bancorp
FBP
$3.52B
| $14.1M | 0.02% |
1,104,827
-427,424
| -28% | -$5.44M |
|
889
Match Group
MTCH
$9.12B
| $14M | 0.02% |
337,203
-24,582
| -7% | -$1.02M |
|
|
LGF.B
890
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14M | 0.02% |
2,575,813
+354,174
| +16% | +$1.92M |
|
891
Brighthouse Financial
BHF
$2.79B
| $14M | 0.02% |
272,775
-62,451
| -19% | -$3.2M |
|
892
Darling Ingredients
DAR
$4.95B
| $13.9M | 0.02% |
222,705
-110,157
| -33% | -$6.89M |
|
893
Mercado Libre
MELI
$119B
| $13.9M | 0.02% |
16,415
-1,365
| -8% | -$1.16M |
|
894
Universal Corp
UVV
$1.38B
| $13.9M | 0.02% |
262,954
-86,849
| -25% | -$4.59M |
|
895
International Seaways
INSW
$2.28B
| $13.8M | 0.02% |
372,882
+299,149
| +406% | +$11.1M |
|
896
RPC Inc
RES
$1.02B
| $13.8M | 0.02% |
1,552,480
-313,898
| -17% | -$2.79M |
|
897
Medical Properties Trust
MPW
$2.77B
| $13.8M | 0.02% |
1,235,362
+203,908
| +20% | +$2.27M |
|
898
InterDigital
IDCC
$7.7B
| $13.6M | 0.02% |
275,660
-96,116
| -26% | -$4.76M |
|
899
Gray Television
GTN
$579M
| $13.6M | 0.02% |
1,218,839
-9,606
| -0.8% | -$107K |
|
900
Alcoa
AA
$8.01B
| $13.6M | 0.02% |
299,480
+86,598
| +41% | +$3.94M |
|