Victory Capital Management

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
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
+$205M
2
CARR icon
Carrier Global
CARR
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
Y
Alleghany Corporation
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$184M
3
CDW icon
CDW
CDW
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
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
EBAY icon
801
eBay
EBAY
$41.7B
$17.8M 0.02%
428,403
+16,265
+4% +$675K
AR icon
802
Antero Resources
AR
$10.1B
$17.7M 0.02%
572,686
+507,495
+778% +$15.7M
AEE icon
803
Ameren
AEE
$26.8B
$17.7M 0.02%
198,685
-63,374
-24% -$5.64M
PARA
804
DELISTED
Paramount Global Class B
PARA
$17.6M 0.02%
1,045,522
-112,244
-10% -$1.89M
VRTS icon
805
Virtus Investment Partners
VRTS
$1.31B
$17.6M 0.02%
92,029
+13,178
+17% +$2.52M
VNQ icon
806
Vanguard Real Estate ETF
VNQ
$34.4B
$17.5M 0.02%
212,212
-423,592
-67% -$34.9M
FWONK icon
807
Liberty Media Series C
FWONK
$24.7B
$17.5M 0.02%
302,320
+5,330
+2% +$308K
DOCN icon
808
DigitalOcean
DOCN
$3.11B
$17.4M 0.02%
681,462
-77,044
-10% -$1.96M
DDOG icon
809
Datadog
DDOG
$48.5B
$17.3M 0.02%
235,006
-266,245
-53% -$19.6M
TDG icon
810
TransDigm Group
TDG
$72.5B
$17.2M 0.02%
27,289
+6,475
+31% +$4.08M
WELL icon
811
Welltower
WELL
$112B
$17.2M 0.02%
262,126
-163,581
-38% -$10.7M
SWTX
812
DELISTED
SpringWorks Therapeutics
SWTX
$17.2M 0.02%
659,813
-276,934
-30% -$7.2M
MKC icon
813
McCormick & Company Non-Voting
MKC
$18.4B
$17M 0.02%
205,420
+53,299
+35% +$4.42M
DRH icon
814
DiamondRock Hospitality
DRH
$1.72B
$17M 0.02%
2,072,661
-1,131,668
-35% -$9.27M
DO
815
DELISTED
Diamond Offshore Drilling, Inc.
DO
$17M 0.02%
+1,631,086
New +$17M
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
$17M 0.02%
131,956
-4,045
-3% -$520K
PCTY icon
817
Paylocity
PCTY
$9.34B
$16.9M 0.02%
87,194
+6,334
+8% +$1.23M
ENR icon
818
Energizer
ENR
$1.94B
$16.7M 0.02%
499,174
-457,372
-48% -$15.3M
ANSS
819
DELISTED
Ansys
ANSS
$16.7M 0.02%
69,313
+3,071
+5% +$742K
KW icon
820
Kennedy-Wilson Holdings
KW
$1.23B
$16.7M 0.02%
1,063,418
+122,649
+13% +$1.93M
FCFS icon
821
FirstCash
FCFS
$6.46B
$16.7M 0.02%
192,235
+181,595
+1,707% +$15.8M
TRN icon
822
Trinity Industries
TRN
$2.28B
$16.7M 0.02%
564,354
-283,665
-33% -$8.39M
RJF icon
823
Raymond James Financial
RJF
$33.2B
$16.6M 0.02%
155,497
+3,150
+2% +$337K
WTRG icon
824
Essential Utilities
WTRG
$10.6B
$16.6M 0.02%
347,753
+28,841
+9% +$1.38M
UNFI icon
825
United Natural Foods
UNFI
$1.72B
$16.5M 0.02%
427,449
+401,476
+1,546% +$15.5M
31 32
33
34 35