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 | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.25B
| $105M | 0.12% |
1,383,255
+51,754
| +4% | +$3.93M |
|
202
American Electric Power
AEP
$58.1B
| $104M | 0.12% |
1,098,075
+146,813
| +15% | +$13.9M |
|
203
Intuit
INTU
$187B
| $104M | 0.12% |
266,557
-2,528
| -0.9% | -$984K |
|
204
Kimberly-Clark
KMB
$43.3B
| $103M | 0.12% |
756,865
-33,624
| -4% | -$4.56M |
|
205
Watts Water Technologies
WTS
$9.43B
| $101M | 0.12% |
691,138
+82,366
| +14% | +$12M |
|
206
Vistra
VST
$64.2B
| $101M | 0.12% |
4,355,523
-339,050
| -7% | -$7.87M |
|
207
Ciena
CIEN
$16.5B
| $101M | 0.12% |
1,978,517
+1,565,539
| +379% | +$79.8M |
|
208
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$144M
| $101M | 0.12% |
5,001,850
| – | – |
|
209
Omnicom Group
OMC
$15.4B
| $100M | 0.12% |
1,226,940
-33,524
| -3% | -$2.73M |
|
210
Bank of America Series L
BAC.PRL
$3.88B
| $98.4M | 0.11% |
84,865
+3,813
| +5% | +$4.42M |
|
211
Carter's
CRI
$1.05B
| $98.4M | 0.11% |
1,319,050
+140,172
| +12% | +$10.5M |
|
212
Automatic Data Processing
ADP
$122B
| $97.9M | 0.11% |
409,670
-8,962
| -2% | -$2.14M |
|
213
ConocoPhillips
COP
$118B
| $97.8M | 0.11% |
829,143
-505,091
| -38% | -$59.6M |
|
214
Evergy
EVRG
$16.5B
| $97.7M | 0.11% |
1,551,763
-87,102
| -5% | -$5.48M |
|
|
215
United Rentals
URI
$62.7B
| $97.6M | 0.11% |
274,523
-404,070
| -60% | -$144M |
|
216
Cohu
COHU
$962M
| $97.4M | 0.11% |
3,040,306
+240,574
| +9% | +$7.71M |
|
217
Alamo Group
ALG
$2.56B
| $97M | 0.11% |
685,079
+18,713
| +3% | +$2.65M |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.9M | 0.11% |
3,413,481
+1,929,922
| +130% | +$54.8M |
|
219
LyondellBasell Industries
LYB
$17.9B
| $96.3M | 0.11% |
1,159,823
+448
| +0% | +$37.2K |
|
220
EOG Resources
EOG
$65.7B
| $96.1M | 0.11% |
741,746
-35,302
| -5% | -$4.57M |
|
221
ICICI Bank
IBN
$114B
| $96M | 0.11% |
4,386,505
+853,556
| +24% | +$18.7M |
|
222
Morgan Stanley
MS
$239B
| $96M | 0.11% |
1,128,703
-39,685
| -3% | -$3.37M |
|
223
Tractor Supply
TSCO
$32.1B
| $95.8M | 0.11% |
2,128,295
-841,180
| -28% | -$37.8M |
|
224
E.W. Scripps
SSP
$267M
| $95.7M | 0.11% |
7,256,006
+315,730
| +5% | +$4.16M |
|
225
First Industrial Realty Trust
FR
$7.02B
| $95M | 0.11% |
1,968,969
+238,570
| +14% | +$11.5M |
|