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 | |
|---|---|---|---|---|---|---|
151
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $135M | 0.15% | 3,375,390 -146,378 | -4% | -$5.84M |
|
152
O'Reilly Automotive
ORLY
$88B
| $131M | 0.15% | 155,142 -59,449 | -28% | -$50.2M |
|
153
Four Corners Property Trust
FCPT
$2.7B
| $131M | 0.15% | 5,038,036 +421,122 | +9% | +$10.9M |
|
154
Intel
INTC
$107B
| $130M | 0.15% | 4,919,260 -1,031,946 | -17% | -$27.3M |
|
155
Western Digital
WDC
$27.9B
| $130M | 0.15% | 4,112,626 +3,373,003 | +456% | +$106M |
|
156
Emcor
EME
$27.8B
| $129M | 0.15% | 872,388 -609,595 | -41% | -$90.3M |
|
157
Hanover Insurance
THG
$6.21B
| $128M | 0.15% | 948,146 +26,394 | +3% | +$3.57M |
|
158
Colgate-Palmolive
CL
$67.9B
| $126M | 0.14% | 1,598,034 +32,438 | +2% | +$2.56M |
|
159
Signet Jewelers
SIG
$3.62B
| $125M | 0.14% | 1,843,906 +179,321 | +11% | +$12.2M |
|
160
Belden
BDC
$5.16B
| $125M | 0.14% | 1,738,718 -381,142 | -18% | -$27.4M |
|
161
Elevance Health
ELV
$71.8B
| $125M | 0.14% | 243,569 +16,411 | +7% | +$8.42M |
|
162
T-Mobile US
TMUS
$284B
| $121M | 0.14% | 860,904 -17,853 | -2% | -$2.5M |
|
163
Mattel
MAT
$5.9B
| $120M | 0.14% | 6,754,289 +492,707 | +8% | +$8.79M |
|
164
ServiceNow
NOW
$190B
| $120M | 0.14% | 310,271 -1,520 | -0.5% | -$590K |
|
165
Sonoco
SON
$4.66B
| $120M | 0.14% | 1,973,140 +56,573 | +3% | +$3.43M |
|
166
Union Pacific
UNP
$133B
| $120M | 0.14% | 577,438 -12,764 | -2% | -$2.64M |
|
167
Netflix
NFLX
$513B
| $120M | 0.14% | 405,327 +100,128 | +33% | +$29.5M |
|
168
Bank of America
BAC
$376B
| $119M | 0.14% | 3,594,518 -154,778 | -4% | -$5.13M |
|
169
Lowe's Companies
LOW
$145B
| $119M | 0.14% | 597,323 -6,981 | -1% | -$1.39M |
|
170
COPT Defense Properties
CDP
$3.25B
| $119M | 0.14% | 4,586,159 +46,372 | +1% | +$1.2M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $118M | 0.14% | 2,361,957 -2,325,429 | -50% | -$117M |
|
172
McGrath RentCorp
MGRC
$2.99B
| $117M | 0.13% | 1,186,232 -159,819 | -12% | -$15.8M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117M | 0.13% | 1,589,226 -321,825 | -17% | -$23.7M |
|
174
Hexcel
HXL
$5.02B
| $117M | 0.13% | 1,987,922 +86,368 | +5% | +$5.08M |
|
175
Littelfuse
LFUS
$6.44B
| $117M | 0.13% | 530,502 +155,341 | +41% | +$34.2M |
|