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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.3B
| $7.76M | 0.01% |
112,275
+35,836
| +47% | +$2.48M |
|
1077
Popular Inc
BPOP
$8.43B
| $7.75M | 0.01% |
116,879
+15,903
| +16% | +$1.05M |
|
1078
MongoDB
MDB
$27B
| $7.74M | 0.01% |
39,335
-40,804
| -51% | -$8.03M |
|
1079
Pinterest
PINS
$23.8B
| $7.68M | 0.01% |
316,502
-480,186
| -60% | -$11.7M |
|
1080
Dine Brands
DIN
$361M
| $7.68M | 0.01% |
118,943
-1,570
| -1% | -$101K |
|
1081
Fate Therapeutics
FATE
$118M
| $7.67M | 0.01% |
759,802
-221,137
| -23% | -$2.23M |
|
1082
Broadridge
BR
$29.8B
| $7.66M | 0.01% |
57,089
-13,714
| -19% | -$1.84M |
|
1083
Healthpeak Properties
DOC
$12.6B
| $7.65M | 0.01% |
305,094
+1,324
| +0.4% | +$33.2K |
|
1084
Guess, Inc.
GES
$868M
| $7.65M | 0.01% |
369,563
-128,333
| -26% | -$2.66M |
|
1085
Graco
GGG
$14.3B
| $7.59M | 0.01% |
112,799
+27,011
| +31% | +$1.82M |
|
1086
NBT Bancorp
NBTB
$2.26B
| $7.55M | 0.01% |
173,997
-386
| -0.2% | -$16.8K |
|
1087
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.5M | 0.01% |
158,942
+102,191
| +180% | +$4.82M |
|
1088
Dana Inc
DAN
$2.73B
| $7.49M | 0.01% |
495,239
-178,067
| -26% | -$2.69M |
|
1089
Sarepta Therapeutics
SRPT
$1.87B
| $7.42M | 0.01% |
57,277
-139,177
| -71% | -$18M |
|
1090
Spire
SR
$4.5B
| $7.41M | 0.01% |
107,631
+81,827
| +317% | +$5.63M |
|
|
PTVE
1091
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.41M | 0.01% |
652,201
-29,449
| -4% | -$335K |
|
1092
Expedia Group
EXPE
$26.7B
| $7.36M | 0.01% |
83,993
+3,726
| +5% | +$326K |
|
1093
Louisiana-Pacific
LPX
$6.64B
| $7.34M | 0.01% |
124,062
-846
| -0.7% | -$50.1K |
|
1094
Penumbra
PEN
$10.6B
| $7.32M | 0.01% |
32,901
-4,443
| -12% | -$988K |
|
1095
Extra Space Storage
EXR
$31.5B
| $7.13M | 0.01% |
48,449
-157,011
| -76% | -$23.1M |
|
1096
Upbound Group
UPBD
$1.46B
| $7.09M | 0.01% |
314,590
-6,615
| -2% | -$149K |
|
1097
EPAM Systems
EPAM
$8.79B
| $7.09M | 0.01% |
21,624
+1,334
| +7% | +$437K |
|
1098
Constellium
CSTM
$2.09B
| $7.05M | 0.01% |
595,680
-6,200
| -1% | -$73.3K |
|
1099
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.04M | 0.01% |
155,933
-186,422
| -54% | -$8.42M |
|
|
SPLK
1100
DELISTED
Splunk Inc
SPLK
| $7.03M | 0.01% |
81,701
-110,824
| -58% | -$9.54M |
|