Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$10.6B
| $13.2M | 0.02% |
318,912
-31,075
| -9% | -$1.29M |
|
952
Zoom
ZM
$25.4B
| $13.2M | 0.02% |
179,044
+76,054
| +74% | +$5.6M |
|
953
Benchmark Electronics
BHE
$1.44B
| $13.1M | 0.02% |
530,182
-8,742
| -2% | -$217K |
|
954
Sylvamo
SLVM
$1.77B
| $13M | 0.02% |
384,329
+375,596
| +4,301% | +$12.7M |
|
955
Openlane
KAR
$3.16B
| $13M | 0.02% |
1,163,619
+15,779
| +1% | +$176K |
|
956
Webster Financial
WBS
$10.3B
| $13M | 0.02% |
287,307
-289,136
| -50% | -$13.1M |
|
957
RPC Inc
RES
$1.03B
| $12.9M | 0.02% |
1,866,378
-51,984
| -3% | -$360K |
|
958
Lithia Motors
LAD
$8.75B
| $12.9M | 0.02% |
59,905
-2,260
| -4% | -$485K |
|
959
Royal Caribbean
RCL
$95.6B
| $12.8M | 0.01% |
337,515
-53,211
| -14% | -$2.02M |
|
960
Andersons Inc
ANDE
$1.38B
| $12.7M | 0.01% |
410,462
-180,915
| -31% | -$5.61M |
|
961
Archrock
AROC
$4.33B
| $12.7M | 0.01% |
1,979,002
+243,466
| +14% | +$1.56M |
|
962
Wendy's
WEN
$1.9B
| $12.7M | 0.01% |
678,789
+22,810
| +3% | +$426K |
|
963
ASML
ASML
$317B
| $12.6M | 0.01% |
30,410
+4,547
| +18% | +$1.89M |
|
964
Icon
ICLR
$13.5B
| $12.6M | 0.01% |
68,575
-5,905
| -8% | -$1.09M |
|
965
Unitil
UTL
$826M
| $12.6M | 0.01% |
271,147
-17,744
| -6% | -$824K |
|
|
ALEX
966
Alexander & Baldwin
ALEX
$1.37B
| $12.6M | 0.01% |
759,257
+40,623
| +6% | +$674K |
|
967
Virtus Investment Partners
VRTS
$1.35B
| $12.6M | 0.01% |
78,851
+76,324
| +3,020% | +$12.2M |
|
968
Trane Technologies
TT
$91.8B
| $12.6M | 0.01% |
86,683
+14,013
| +19% | +$2.03M |
|
969
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.01% |
248,894
-11,321
| -4% | -$571K |
|
970
ePlus
PLUS
$1.97B
| $12.5M | 0.01% |
301,937
-4,986
| -2% | -$207K |
|
971
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $12.5M | 0.01% |
316,838
+304,433
| +2,454% | +$12M |
|
972
Brown-Forman Class B
BF.B
$13B
| $12.4M | 0.01% |
186,672
-42,147
| -18% | -$2.81M |
|
973
Boston Properties
BXP
$12.1B
| $12.4M | 0.01% |
165,091
-40,133
| -20% | -$3.01M |
|
974
MSC Industrial Direct
MSM
$5.12B
| $12.4M | 0.01% |
169,695
-14,407
| -8% | -$1.05M |
|
975
CNA Financial
CNA
$12.9B
| $12.3M | 0.01% |
334,447
-584,532
| -64% | -$21.6M |
|