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 | |
|---|---|---|---|---|---|---|
|
DHR.PRB
976
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $10.8M | 0.01% |
7,964
-288
| -3% | -$391K |
|
977
US Physical Therapy
USPH
$1.25B
| $10.8M | 0.01% |
132,963
+59,799
| +82% | +$4.85M |
|
|
VMW
978
DELISTED
VMware, Inc
VMW
| $10.8M | 0.01% |
87,624
-6,563
| -7% | -$806K |
|
979
Ventas
VTR
$31.5B
| $10.7M | 0.01% |
238,047
-242,485
| -50% | -$10.9M |
|
980
Apollo Global Management
APO
$78.6B
| $10.7M | 0.01% |
167,368
+1,182
| +0.7% | +$75.4K |
|
981
Churchill Downs
CHDN
$6.86B
| $10.7M | 0.01% |
100,798
-139,274
| -58% | -$14.7M |
|
982
Royalty Pharma
RPRX
$15.9B
| $10.6M | 0.01% |
268,544
+9,221
| +4% | +$364K |
|
983
Albemarle
ALB
$8.85B
| $10.6M | 0.01% |
48,825
+4,951
| +11% | +$1.07M |
|
984
Martin Marietta Materials
MLM
$37.9B
| $10.6M | 0.01% |
31,304
+4,290
| +16% | +$1.45M |
|
985
Jamf
JAMF
$1.39B
| $10.5M | 0.01% |
494,875
-15,648
| -3% | -$333K |
|
986
La-Z-Boy
LZB
$1.42B
| $10.5M | 0.01% |
459,773
-191,336
| -29% | -$4.37M |
|
987
MSC Industrial Direct
MSM
$5.11B
| $10.4M | 0.01% |
127,459
-42,236
| -25% | -$3.45M |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.4M | 0.01% |
422,100
| – | – |
|
989
Group 1 Automotive
GPI
$6.26B
| $10.4M | 0.01% |
57,525
-9,029
| -14% | -$1.63M |
|
|
SMAR
990
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.01% |
262,556
-344,015
| -57% | -$13.5M |
|
991
Erie Indemnity
ERIE
$17.6B
| $10.3M | 0.01% |
41,498
+23,535
| +131% | +$5.85M |
|
992
HNI Corp
HNI
$2.09B
| $10.3M | 0.01% |
362,633
-71,342
| -16% | -$2.03M |
|
993
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.2M | 0.01% |
269,298
+31,125
| +13% | +$1.18M |
|
994
EXL Service
EXLS
$7.13B
| $10.2M | 0.01% |
300,720
+18,100
| +6% | +$613K |
|
995
Public Service Enterprise Group
PEG
$40.9B
| $10.2M | 0.01% |
166,314
+1,240
| +0.8% | +$76K |
|
996
Texas Pacific Land
TPL
$21.5B
| $10.2M | 0.01% |
13,017
+2,127
| +20% | +$1.66M |
|
997
First Solar
FSLR
$22.1B
| $10.2M | 0.01% |
67,858
+2,989
| +5% | +$448K |
|
998
Southside Bancshares
SBSI
$920M
| $10.2M | 0.01% |
282,365
-12,838
| -4% | -$462K |
|
999
Unitil
UTL
$828M
| $10.1M | 0.01% |
195,943
-75,204
| -28% | -$3.86M |
|
1000
Mativ Holdings
MATV
$674M
| $10M | 0.01% |
480,698
-223,260
| -32% | -$4.67M |
|