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 | |
|---|---|---|---|---|---|---|
626
CyberArk
CYBR
$24B
| $29.4M | 0.03% |
226,883
+58,397
| +35% | +$7.57M |
|
627
ZipRecruiter
ZIP
$403M
| $29.2M | 0.03% |
1,775,435
+239,274
| +16% | +$3.93M |
|
628
BioCryst Pharmaceuticals
BCRX
$1.68B
| $29.1M | 0.03% |
2,533,584
-986,647
| -28% | -$11.3M |
|
629
Acushnet Holdings
GOLF
$4.41B
| $28.8M | 0.03% |
679,443
-804,108
| -54% | -$34.1M |
|
630
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $28.8M | 0.03% |
223,232
-32,389
| -13% | -$4.18M |
|
631
Axcelis
ACLS
$2.6B
| $28.8M | 0.03% |
362,761
+19,095
| +6% | +$1.52M |
|
632
The Ensign Group
ENSG
$9.77B
| $28.7M | 0.03% |
303,709
+41,434
| +16% | +$3.92M |
|
633
Chord Energy
CHRD
$5.93B
| $28.6M | 0.03% |
209,287
-37,486
| -15% | -$5.13M |
|
634
Murphy USA
MUSA
$7.42B
| $28.6M | 0.03% |
102,262
-49,864
| -33% | -$13.9M |
|
635
Delta Air Lines
DAL
$40.4B
| $28.5M | 0.03% |
868,392
+95,003
| +12% | +$3.12M |
|
636
Electronic Arts
EA
$42.4B
| $28.1M | 0.03% |
230,384
+30,990
| +16% | +$3.79M |
|
637
Light & Wonder
LNW
$7.44B
| $28.1M | 0.03% |
479,837
-74,590
| -13% | -$4.37M |
|
638
Shift4
FOUR
$5.93B
| $28M | 0.03% |
500,254
+338,963
| +210% | +$19M |
|
|
PPBI
639
DELISTED
Pacific Premier Bancorp
PPBI
| $27.9M | 0.03% |
884,360
+5,376
| +0.6% | +$170K |
|
640
Flywire
FLYW
$1.58B
| $27.9M | 0.03% |
1,139,638
+295,857
| +35% | +$7.24M |
|
641
Nexstar Media Group
NXST
$5.98B
| $27.8M | 0.03% |
158,876
-24,541
| -13% | -$4.3M |
|
642
NRG Energy
NRG
$30.9B
| $27.7M | 0.03% |
871,480
-256,579
| -23% | -$8.16M |
|
643
Western Alliance Bancorporation
WAL
$9.86B
| $27.6M | 0.03% |
463,811
-261,277
| -36% | -$15.6M |
|
644
Freeport-McMoran
FCX
$64.3B
| $27.6M | 0.03% |
725,650
-1,335,528
| -65% | -$50.8M |
|
645
Copart
CPRT
$46.4B
| $27.6M | 0.03% |
905,136
+207,820
| +30% | +$6.33M |
|
|
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27.5M | 0.03% |
531,476
-267,985
| -34% | -$13.9M |
|
647
Fomento Económico Mexicano
FMX
$30.1B
| $27.5M | 0.03% |
+351,677
| New | +$27.5M |
|
648
Victoria's Secret
VSCO
$2.04B
| $27.3M | 0.03% |
763,177
-82,871
| -10% | -$2.97M |
|
649
Wabtec
WAB
$32.9B
| $27M | 0.03% |
270,807
+6,531
| +2% | +$652K |
|
650
General Motors
GM
$54.4B
| $26.9M | 0.03% |
799,631
+66,469
| +9% | +$2.24M |
|