Victory Capital Management Portfolio holdings
AUM
$155B
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
+$86.9B
(+1.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
978
Reduced
1,438
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 | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.65B
| $156M | 0.18% | 1,822,975 -204,323 | -10% | -$17.5M |
|
127
Honeywell
HON
$139B
| $153M | 0.18% | 716,086 +702 | +0.1% | +$150K |
|
128
Columbia Sportswear
COLM
$3.05B
| $150M | 0.17% | 1,717,178 +476,394 | +38% | +$41.7M |
|
129
Cigna
CI
$80.3B
| $150M | 0.17% | 453,106 +7,355 | +2% | +$2.44M |
|
130
AT&T
T
$209B
| $150M | 0.17% | 8,139,803 +961,923 | +13% | +$17.7M |
|
131
Adobe
ADBE
$151B
| $149M | 0.17% | 441,606 -18,570 | -4% | -$6.25M |
|
132
Independent Bank
INDB
$3.57B
| $145M | 0.17% | 1,723,118 +814 | +0% | +$68.7K |
|
133
Visteon
VC
$3.38B
| $145M | 0.17% | 1,108,835 -117,961 | -10% | -$15.4M |
|
134
Applied Industrial Technologies
AIT
$9.95B
| $144M | 0.17% | 1,142,898 -532,363 | -32% | -$67.1M |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $143M | 0.16% | 495,390 -28,134 | -5% | -$8.12M |
|
136
Exelon
EXC
$44.1B
| $143M | 0.16% | 3,308,918 +18,298 | +0.6% | +$791K |
|
137
Walmart
WMT
$774B
| $141M | 0.16% | 994,748 +32,378 | +3% | +$4.59M |
|
138
Qualcomm
QCOM
$173B
| $141M | 0.16% | 1,280,487 -114,681 | -8% | -$12.6M |
|
139
Verizon
VZ
$186B
| $140M | 0.16% | 3,561,987 -663,449 | -16% | -$26.1M |
|
|
140
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $140M | 0.16% | +5,259,612 | New | +$140M |
|
141
Duke Energy
DUK
$95.3B
| $140M | 0.16% | 1,357,828 +47,785 | +4% | +$4.92M |
|
142
3M
MMM
$82.8B
| $139M | 0.16% | 1,157,701 -59,498 | -5% | -$7.14M |
|
143
Werner Enterprises
WERN
$1.73B
| $138M | 0.16% | 3,433,753 +86,698 | +3% | +$3.49M |
|
144
Performance Food Group
PFGC
$15.9B
| $137M | 0.16% | 2,344,122 -1,350,668 | -37% | -$78.9M |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $137M | 0.16% | 2,153,707 +78,479 | +4% | +$4.98M |
|
146
UFP Industries
UFPI
$5.91B
| $136M | 0.16% | 1,714,394 +348,158 | +25% | +$27.6M |
|
147
NorthWestern Energy
NWE
$3.53B
| $136M | 0.16% | 2,285,766 +660,491 | +41% | +$39.2M |
|
148
UMB Financial
UMBF
$9.26B
| $135M | 0.16% | 1,617,840 +72,395 | +5% | +$6.05M |
|
149
Southern Company
SO
$102B
| $135M | 0.16% | 1,890,182 +69,252 | +4% | +$4.95M |
|
150
Regions Financial
RF
$24.4B
| $135M | 0.16% | 6,258,019 -143,607 | -2% | -$3.1M |
|