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 | |
|---|---|---|---|---|---|---|
2751
MRC Global
MRC
$1.28B
| – | – | -54,136 | Closed | -$389K |
|
2752
Midland States Bancorp
MSBI
$397M
| – | – | -35,145 | Closed | -$828K |
|
2753
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -1,061 | Closed | -$225K |
|
2754
Manitowoc
MTW
$351M
| – | – | -52,891 | Closed | -$410K |
|
2755
Magnachip Semiconductor
MX
$113M
| – | – | -15,374 | Closed | -$157K |
|
2756
nCino
NCNO
$3.72B
| – | – | -7,552 | Closed | -$258K |
|
2757
Nelnet
NNI
$4.65B
| – | – | -13,132 | Closed | -$1.04M |
|
2758
Nurix Therapeutics
NRIX
$714M
| – | – | -11,305 | Closed | -$147K |
|
2759
Quanex
NX
$978M
| – | – | -27,861 | Closed | -$506K |
|
|
OLP
2760
One Liberty Properties
OLP
$516M
| – | – | -17,414 | Closed | -$366K |
|
2761
Oric Pharmaceuticals
ORIC
$994M
| – | – | -47,479 | Closed | -$152K |
|
2762
PMV Pharmaceuticals
PMVP
$74.2M
| – | – | -49,330 | Closed | -$587K |
|
2763
Paysafe
PSFE
$830M
| – | – | -333,169 | Closed | -$460K |
|
2764
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -17,198 | Closed | -$220K |
|
2765
Q2 Holdings
QTWO
$4.92B
| – | – | -50,853 | Closed | -$1.64M |
|