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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$4.34B
| $12.6M | 0.01% |
1,400,342
-578,660
| -29% | -$5.2M |
|
927
Paycom
PAYC
$12.7B
| $12.6M | 0.01% |
40,468
-60,364
| -60% | -$18.7M |
|
928
Whirlpool
WHR
$5.24B
| $12.5M | 0.01% |
88,673
-1,626
| -2% | -$230K |
|
929
Dave & Buster's
PLAY
$777M
| $12.5M | 0.01% |
352,973
-9,787
| -3% | -$347K |
|
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.5M | 0.01% |
284,323
| – | – |
|
931
Northern Oil and Gas
NOG
$2.49B
| $12.5M | 0.01% |
404,095
+118,700
| +42% | +$3.66M |
|
932
Align Technology
ALGN
$9.83B
| $12.4M | 0.01% |
58,815
-241,768
| -80% | -$51M |
|
933
SEI Investments
SEIC
$10.8B
| $12.4M | 0.01% |
212,637
-92,931
| -30% | -$5.42M |
|
934
Norwegian Cruise Line
NCLH
$11.8B
| $12.3M | 0.01% |
1,007,027
+172,058
| +21% | +$2.11M |
|
935
Spectrum Brands
SPB
$1.32B
| $12.3M | 0.01% |
202,028
-20,457
| -9% | -$1.25M |
|
936
Pool Corp
POOL
$12.2B
| $12.3M | 0.01% |
40,606
+2,028
| +5% | +$613K |
|
937
Travel + Leisure Co
TNL
$4.08B
| $12.3M | 0.01% |
336,983
+19,291
| +6% | +$702K |
|
|
HA
938
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.01% |
1,192,535
+162,758
| +16% | +$1.67M |
|
939
Cincinnati Financial
CINF
$24.1B
| $12.2M | 0.01% |
119,448
-11,668
| -9% | -$1.19M |
|
940
S&T Bancorp
STBA
$1.49B
| $12.2M | 0.01% |
357,388
-49,285
| -12% | -$1.68M |
|
941
CBRE Group
CBRE
$49.7B
| $12.2M | 0.01% |
158,635
-1,140,890
| -88% | -$87.8M |
|
|
EXE
942
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.1M | 0.01% |
128,571
+32,406
| +34% | +$3.06M |
|
943
Zoom
ZM
$25B
| $12.1M | 0.01% |
179,031
-13
| -0% | -$881 |
|
944
Bunge Global
BG
$16.3B
| $12.1M | 0.01% |
120,892
+19,564
| +19% | +$1.95M |
|
945
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $12M | 0.01% |
177,195
| – | – |
|
946
Heritage Financial
HFWA
$844M
| $12M | 0.01% |
390,484
-559,669
| -59% | -$17.1M |
|
947
Boise Cascade
BCC
$3.29B
| $12M | 0.01% |
174,150
-10,880
| -6% | -$747K |
|
948
Nu Skin
NUS
$583M
| $11.9M | 0.01% |
283,066
-162,964
| -37% | -$6.87M |
|
949
PG&E
PCG
$34.2B
| $11.9M | 0.01% |
733,662
+102,253
| +16% | +$1.66M |
|
950
Vulcan Materials
VMC
$39.6B
| $11.9M | 0.01% |
68,031
-334,742
| -83% | -$58.6M |
|