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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.79B
| $117M | 0.13% |
228,566
+21,329
| +10% | +$10.9M |
|
177
Primerica
PRI
$8.85B
| $115M | 0.13% |
811,888
+174,822
| +27% | +$24.8M |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $115M | 0.13% |
299,666
-49,676
| -14% | -$19.1M |
|
179
US Bancorp
USB
$75.9B
| $115M | 0.13% |
2,639,539
-81,315
| -3% | -$3.55M |
|
180
Medtronic
MDT
$119B
| $114M | 0.13% |
1,470,514
-82,276
| -5% | -$6.39M |
|
181
Magnolia Oil & Gas
MGY
$4.38B
| $114M | 0.13% |
4,852,432
+76,121
| +2% | +$1.79M |
|
182
Mondelez International
MDLZ
$79.9B
| $114M | 0.13% |
1,703,449
+21,676
| +1% | +$1.44M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $114M | 0.13% |
1,199,324
-234,411
| -16% | -$22.2M |
|
184
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $113M | 0.13% |
95,021
+2,205
| +2% | +$2.61M |
|
185
DexCom
DXCM
$31.6B
| $113M | 0.13% |
994,346
-231,047
| -19% | -$26.2M |
|
186
Fabrinet
FN
$13.2B
| $112M | 0.13% |
876,675
-203,544
| -19% | -$26.1M |
|
187
Rayonier
RYN
$4.12B
| $112M | 0.13% |
3,563,169
+549,423
| +18% | +$17.2M |
|
188
Markel Group
MKL
$24.2B
| $111M | 0.13% |
84,448
+23,302
| +38% | +$30.7M |
|
189
Corteva
CTVA
$49.1B
| $111M | 0.13% |
1,882,356
-2,299,910
| -55% | -$135M |
|
190
Crane NXT
CXT
$3.51B
| $109M | 0.13% |
3,134,172
-182,203
| -5% | -$6.36M |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $109M | 0.13% |
803,579
-72,538
| -8% | -$9.85M |
|
192
Ingredion
INGR
$8.24B
| $109M | 0.13% |
1,110,010
-2,347
| -0.2% | -$230K |
|
193
Newmont
NEM
$83.7B
| $109M | 0.12% |
2,300,378
-74,770
| -3% | -$3.53M |
|
|
194
Archer Daniels Midland
ADM
$30.2B
| $108M | 0.12% |
1,162,687
-1,983,820
| -63% | -$184M |
|
195
Casey's General Stores
CASY
$18.8B
| $108M | 0.12% |
481,100
-1,374
| -0.3% | -$308K |
|
196
Allete
ALE
$3.69B
| $107M | 0.12% |
1,663,383
-21,266
| -1% | -$1.37M |
|
197
Starbucks
SBUX
$97.1B
| $107M | 0.12% |
1,081,046
+97,800
| +10% | +$9.7M |
|
198
CVS Health
CVS
$93.6B
| $106M | 0.12% |
1,140,482
-60,409
| -5% | -$5.63M |
|
199
HUB Group
HUBG
$2.29B
| $106M | 0.12% |
2,665,466
-8,318
| -0.3% | -$331K |
|
200
Innospec
IOSP
$2.13B
| $105M | 0.12% |
1,022,850
+49,098
| +5% | +$5.05M |
|