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 | |
|---|---|---|---|---|---|---|
1051
Insight Enterprises
NSIT
$4.07B
| $8.59M | 0.01% |
85,707
-902
| -1% | -$90.4K |
|
1052
Mid-America Apartment Communities
MAA
$16.9B
| $8.58M | 0.01% |
54,629
+7,232
| +15% | +$1.14M |
|
1053
C.H. Robinson
CHRW
$15.5B
| $8.57M | 0.01% |
93,584
+345
| +0.4% | +$31.6K |
|
1054
Jack in the Box
JACK
$342M
| $8.53M | 0.01% |
124,971
-123,683
| -50% | -$8.44M |
|
1055
Banner Corp
BANR
$2.33B
| $8.44M | 0.01% |
133,587
-495,655
| -79% | -$31.3M |
|
1056
Brookdale Senior Living
BKD
$1.77B
| $8.43M | 0.01% |
3,087,841
+221,458
| +8% | +$605K |
|
1057
Kforce
KFRC
$583M
| $8.28M | 0.01% |
151,065
+85,963
| +132% | +$4.71M |
|
1058
Champion Homes, Inc.
SKY
$4.31B
| $8.27M | 0.01% |
160,633
-30,994
| -16% | -$1.6M |
|
1059
Steris
STE
$24.9B
| $8.24M | 0.01% |
44,607
+10,394
| +30% | +$1.92M |
|
1060
Jacobs Solutions
J
$17.8B
| $8.22M | 0.01% |
82,788
-3,691
| -4% | -$367K |
|
1061
Avantor
AVTR
$8.87B
| $8.2M | 0.01% |
388,854
+60,562
| +18% | +$1.28M |
|
1062
Axalta
AXTA
$6.88B
| $8.18M | 0.01% |
321,000
-81,773
| -20% | -$2.08M |
|
1063
Ball Corp
BALL
$13.9B
| $8.13M | 0.01% |
158,913
-1,033,445
| -87% | -$52.9M |
|
1064
The Mosaic Company
MOS
$10.7B
| $8.09M | 0.01% |
184,479
+24,601
| +15% | +$1.08M |
|
1065
American Eagle Outfitters
AEO
$3.4B
| $8.08M | 0.01% |
578,878
-135,893
| -19% | -$1.9M |
|
1066
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $8.06M | 0.01% |
164,766
| – | – |
|
1067
Westamerica Bancorp
WABC
$1.26B
| $8.06M | 0.01% |
136,634
-27,745
| -17% | -$1.64M |
|
1068
Evertec
EVTC
$2.19B
| $8.05M | 0.01% |
248,481
+58,024
| +30% | +$1.88M |
|
1069
Trimble
TRMB
$19.7B
| $8.02M | 0.01% |
158,646
+22,832
| +17% | +$1.15M |
|
1070
Check Point Software Technologies
CHKP
$21.1B
| $8M | 0.01% |
63,411
+10,878
| +21% | +$1.37M |
|
1071
United Therapeutics
UTHR
$18.3B
| $7.97M | 0.01% |
28,671
+7,046
| +33% | +$1.96M |
|
1072
Medifast
MED
$153M
| $7.95M | 0.01% |
68,929
-37,603
| -35% | -$4.34M |
|
1073
Donaldson
DCI
$9.51B
| $7.92M | 0.01% |
134,506
-40,699
| -23% | -$2.4M |
|
1074
Boston Properties
BXP
$12.1B
| $7.91M | 0.01% |
117,084
-48,007
| -29% | -$3.24M |
|
1075
Braze
BRZE
$3.44B
| $7.91M | 0.01% |
289,888
-303,101
| -51% | -$8.27M |
|