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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$7.01B
| $11.9M | 0.01% |
391,643
+65,695
| +20% | +$1.99M |
|
952
Toll Brothers
TOL
$14.2B
| $11.8M | 0.01% |
237,168
+11,217
| +5% | +$560K |
|
|
SBNY
953
DELISTED
Signature Bank
SBNY
| $11.8M | 0.01% |
102,604
+56,163
| +121% | +$6.47M |
|
954
Nasdaq
NDAQ
$55B
| $11.8M | 0.01% |
191,772
+31,859
| +20% | +$1.95M |
|
955
ePlus
PLUS
$1.95B
| $11.8M | 0.01% |
265,477
-36,460
| -12% | -$1.61M |
|
956
Patrick Industries
PATK
$3.77B
| $11.7M | 0.01% |
290,544
-57,612
| -17% | -$2.33M |
|
957
Sunstone Hotel Investors
SHO
$1.79B
| $11.6M | 0.01% |
1,204,991
-4,456
| -0.4% | -$43K |
|
958
Fortive
FTV
$16.7B
| $11.6M | 0.01% |
180,090
+24,722
| +16% | +$1.59M |
|
959
Equifax
EFX
$32.1B
| $11.5M | 0.01% |
59,276
+8,333
| +16% | +$1.62M |
|
960
Kontoor Brands
KTB
$4.63B
| $11.4M | 0.01% |
286,293
-68,910
| -19% | -$2.76M |
|
961
National Healthcare
NHC
$1.78B
| $11.2M | 0.01% |
187,725
-37,371
| -17% | -$2.22M |
|
962
Caesars Entertainment
CZR
$5.36B
| $11.1M | 0.01% |
267,503
+52,578
| +24% | +$2.19M |
|
963
Icon
ICLR
$13.4B
| $11.1M | 0.01% |
57,249
-11,326
| -17% | -$2.2M |
|
964
Navient
NAVI
$1.3B
| $11.1M | 0.01% |
675,803
-263,138
| -28% | -$4.33M |
|
965
GlobalFoundries
GFS
$17.8B
| $11.1M | 0.01% |
205,316
+119,687
| +140% | +$6.45M |
|
966
TE Connectivity
TEL
$63B
| $11M | 0.01% |
96,162
+5,494
| +6% | +$631K |
|
967
Marcus Corp
MCS
$503M
| $11M | 0.01% |
765,040
-13,775
| -2% | -$198K |
|
968
Plains GP Holdings
PAGP
$3.68B
| $11M | 0.01% |
882,242
+30,919
| +4% | +$385K |
|
969
Badger Meter
BMI
$5.34B
| $10.9M | 0.01% |
100,378
+90,092
| +876% | +$9.82M |
|
970
Linde
LIN
$225B
| $10.9M | 0.01% |
33,538
-19,512
| -37% | -$6.36M |
|
971
ServisFirst Bancshares
SFBS
$4.59B
| $10.9M | 0.01% |
158,405
+17,012
| +12% | +$1.17M |
|
972
Burlington
BURL
$17.7B
| $10.9M | 0.01% |
53,795
-425,791
| -89% | -$86.3M |
|
973
NMI Holdings
NMIH
$3.12B
| $10.9M | 0.01% |
521,283
-2,609
| -0.5% | -$54.5K |
|
974
Benchmark Electronics
BHE
$1.44B
| $10.9M | 0.01% |
407,606
-122,576
| -23% | -$3.27M |
|
975
Ingersoll Rand
IR
$32.7B
| $10.8M | 0.01% |
207,142
+28,479
| +16% | +$1.49M |
|