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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.9B
| $9.21M | 0.01% |
215,750
-761,928
| -78% | -$32.5M |
|
1027
Regal Rexnord
RRX
$9.62B
| $9.2M | 0.01% |
76,663
-95,952
| -56% | -$11.5M |
|
1028
Healthcare Services Group
HCSG
$1.2B
| $9.2M | 0.01% |
766,350
-530,935
| -41% | -$6.37M |
|
1029
Rivian
RIVN
$17B
| $9.16M | 0.01% |
496,823
+201,241
| +68% | +$3.71M |
|
1030
California Resources
CRC
$4.39B
| $9.12M | 0.01% |
209,673
-4,501
| -2% | -$196K |
|
1031
Bread Financial
BFH
$2.98B
| $9.09M | 0.01% |
241,425
-34,121
| -12% | -$1.28M |
|
1032
Dell
DELL
$84.3B
| $9.08M | 0.01% |
225,782
+2,858
| +1% | +$115K |
|
1033
Cracker Barrel
CBRL
$1.16B
| $9.07M | 0.01% |
95,775
-25,880
| -21% | -$2.45M |
|
1034
DNOW Inc
DNOW
$1.65B
| $9.07M | 0.01% |
714,038
-93,447
| -12% | -$1.19M |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $9.06M | 0.01% |
221,753
+87,030
| +65% | +$3.56M |
|
1036
The RMR Group
RMR
$289M
| $9.05M | 0.01% |
320,310
-9,992
| -3% | -$282K |
|
1037
Exponent
EXPO
$3.58B
| $9.04M | 0.01% |
91,204
+22,960
| +34% | +$2.28M |
|
1038
UFP Technologies
UFPT
$1.55B
| $9.04M | 0.01% |
76,655
-26,669
| -26% | -$3.14M |
|
1039
W.P. Carey
WPC
$15B
| $8.97M | 0.01% |
117,168
+25,151
| +27% | +$1.93M |
|
1040
Standard Motor Products
SMP
$901M
| $8.95M | 0.01% |
257,227
-60,730
| -19% | -$2.11M |
|
1041
Five Below
FIVE
$8.04B
| $8.91M | 0.01% |
50,381
-99,066
| -66% | -$17.5M |
|
1042
Advanced Drainage Systems
WMS
$11.4B
| $8.88M | 0.01% |
108,349
-82,804
| -43% | -$6.79M |
|
1043
Southwest Airlines
LUV
$16.7B
| $8.87M | 0.01% |
263,532
+32,351
| +14% | +$1.09M |
|
1044
Western Union
WU
$2.74B
| $8.87M | 0.01% |
644,152
+61,200
| +10% | +$843K |
|
1045
PTC
PTC
$24.8B
| $8.84M | 0.01% |
73,661
-931,997
| -93% | -$112M |
|
1046
Jackson Financial
JXN
$6.9B
| $8.81M | 0.01% |
253,243
-51,143
| -17% | -$1.78M |
|
1047
Deluxe
DLX
$889M
| $8.78M | 0.01% |
516,812
-47,551
| -8% | -$807K |
|
1048
BJ's Restaurants
BJRI
$716M
| $8.73M | 0.01% |
330,957
-31,445
| -9% | -$830K |
|
1049
Marqeta
MQ
$2.68B
| $8.69M | 0.01% |
1,422,299
-549,091
| -28% | -$3.35M |
|
1050
Telephone and Data Systems
TDS
$4.53B
| $8.66M | 0.01% |
825,786
-432,997
| -34% | -$4.54M |
|