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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$14.2B
| $13.5M | 0.02% |
113,338
+15,478
| +16% | +$1.85M |
|
902
AstraZeneca
AZN
$251B
| $13.5M | 0.02% |
199,383
-9,663
| -5% | -$655K |
|
903
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.5M | 0.02% |
346,292
+276,220
| +394% | +$10.8M |
|
904
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.5M | 0.02% |
130,100
-605,370
| -82% | -$62.6M |
|
905
Incyte
INCY
$16.9B
| $13.4M | 0.02% |
167,039
-115,303
| -41% | -$9.26M |
|
|
GTM
906
ZoomInfo Technologies
GTM
$3.58B
| $13.4M | 0.02% |
445,037
-567,375
| -56% | -$17.1M |
|
907
Nordson
NDSN
$12.7B
| $13.4M | 0.02% |
56,325
-68,455
| -55% | -$16.3M |
|
908
Sun Communities
SUI
$16.2B
| $13.4M | 0.02% |
93,505
-340,721
| -78% | -$48.7M |
|
909
Magnite
MGNI
$3.36B
| $13.3M | 0.02% |
1,257,147
+1,244,166
| +9,585% | +$13.2M |
|
910
Buckle
BKE
$3.11B
| $13.3M | 0.02% |
293,376
-71,152
| -20% | -$3.23M |
|
|
FRC
911
DELISTED
First Republic Bank
FRC
| $13.3M | 0.02% |
109,091
+38,061
| +54% | +$4.64M |
|
912
Verra Mobility
VRRM
$3.95B
| $13.3M | 0.02% |
960,851
-171,133
| -15% | -$2.37M |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.3M | 0.02% |
419,533
+303,943
| +263% | +$9.6M |
|
914
Brown-Forman Class B
BF.B
$13B
| $13.2M | 0.02% |
200,827
+14,155
| +8% | +$930K |
|
915
SpartanNash
SPTN
$899M
| $13.1M | 0.02% |
433,832
-129,873
| -23% | -$3.93M |
|
916
NewMarket
NEU
$7.97B
| $13.1M | 0.02% |
42,088
+26,281
| +166% | +$8.18M |
|
917
Targa Resources
TRGP
$35.7B
| $13.1M | 0.02% |
178,011
+35,232
| +25% | +$2.59M |
|
918
Moelis & Co
MC
$5.59B
| $13.1M | 0.02% |
340,347
+257,256
| +310% | +$9.87M |
|
|
RXDX
919
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13M | 0.02% |
118,407
+110,292
| +1,359% | +$12.1M |
|
920
Sturm, Ruger & Co
RGR
$599M
| $12.9M | 0.01% |
255,252
-56,910
| -18% | -$2.88M |
|
921
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.01% |
416,406
+26,768
| +7% | +$830K |
|
922
Loews
L
$20.2B
| $12.9M | 0.01% |
220,643
+79,585
| +56% | +$4.64M |
|
923
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $12.9M | 0.01% |
270,682
-46,156
| -15% | -$2.19M |
|
924
PJT Partners
PJT
$4.48B
| $12.8M | 0.01% |
173,827
+167,978
| +2,872% | +$12.4M |
|
925
Etsy
ETSY
$6.03B
| $12.7M | 0.01% |
105,984
+58,581
| +124% | +$7.02M |
|