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 | |
|---|---|---|---|---|---|---|
2651
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| – | – |
-299,292
| Closed | -$23.5M |
|
2652
Vanguard Total Bond Market
BND
$135B
| – | – |
-494,052
| Closed | -$35.2M |
|
2653
Bioventus
BVS
$482M
| – | – |
-40,421
| Closed | -$283K |
|
2654
Cabaletta Bio
CABA
$154M
| – | – |
-42,586
| Closed | -$28K |
|
2655
Central Garden & Pet
CENT
$2.35B
| – | – |
-4,614
| Closed | -$133K |
|
2656
Cognyte Software
CGNT
$695M
| – | – |
-2,036,969
| Closed | -$8.23M |
|
2657
Clarus
CLAR
$150M
| – | – |
-34,741
| Closed | -$468K |
|
2658
CNA Financial
CNA
$12.9B
| – | – |
-334,447
| Closed | -$12.3M |
|
2659
America's Car Mart
CRMT
$297M
| – | – |
-259
| Closed | -$16K |
|
2660
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-4,792
| Closed | -$313K |
|
2661
Corsair Gaming
CRSR
$944M
| – | – |
-13,455
| Closed | -$153K |
|
2662
Criteo
CRTO
$1.24B
| – | – |
-545,974
| Closed | -$14.8M |
|
|
CSR
2663
Centerspace
CSR
$1.01B
| – | – |
-8,107
| Closed | -$546K |
|
2664
Castle Biosciences
CSTL
$698M
| – | – |
-25,637
| Closed | -$669K |
|
2665
Endava
DAVA
$545M
| – | – |
-20,005
| Closed | -$1.61M |
|
2666
Denny's
DENN
$252M
| – | – |
-15,638
| Closed | -$147K |
|
|
DQ
2667
Daqo New Energy
DQ
$1.88B
| – | – |
-9,016
| Closed | -$479K |
|
2668
DURECT Corp
DRRX
$60.9M
| – | – |
-2,534
| Closed | -$15K |
|
2669
Driven Brands
DRVN
$3.11B
| – | – |
-10,269
| Closed | -$287K |
|
2670
DoubleVerify
DV
$2.53B
| – | – |
-11,616
| Closed | -$318K |
|
2671
Eldorado Gold
EGO
$5.35B
| – | – |
-179,157
| Closed | -$1.08M |
|
2672
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-17,330
| Closed | -$899K |
|
2673
Evolus
EOLS
$492M
| – | – |
-39,949
| Closed | -$322K |
|
2674
Elastic
ESTC
$9.81B
| – | – |
-35,075
| Closed | -$2.52M |
|
2675
Expensify
EXFY
$181M
| – | – |
-73,646
| Closed | -$1.1M |
|