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 | |
|---|---|---|---|---|---|---|
1101
Henry Schein
HSIC
$8.43B
| $7.02M | 0.01% |
87,910
+30,424
| +53% | +$2.43M |
|
1102
Qorvo
QRVO
$8.12B
| $7.01M | 0.01% |
77,298
+16,643
| +27% | +$1.51M |
|
1103
OceanFirst Financial
OCFC
$1.05B
| $6.94M | 0.01% |
326,567
+37,376
| +13% | +$794K |
|
1104
TransUnion
TRU
$18.1B
| $6.93M | 0.01% |
122,072
+21,238
| +21% | +$1.21M |
|
1105
Tyler Technologies
TYL
$24B
| $6.92M | 0.01% |
21,470
-230,292
| -91% | -$74.2M |
|
1106
Howard Hughes
HHH
$4.85B
| $6.89M | 0.01% |
94,607
+88,721
| +1,507% | +$6.46M |
|
1107
Vericel Corp
VCEL
$1.69B
| $6.88M | 0.01% |
261,114
-15,126
| -5% | -$398K |
|
1108
Trinseo
TSE
$87.4M
| $6.82M | 0.01% |
300,419
+192,083
| +177% | +$4.36M |
|
1109
Kimco Realty
KIM
$15.2B
| $6.79M | 0.01% |
320,389
+89,170
| +39% | +$1.89M |
|
1110
Home BancShares
HOMB
$5.79B
| $6.78M | 0.01% |
297,420
-31,723
| -10% | -$723K |
|
1111
Procept Biorobotics
PRCT
$2.15B
| $6.76M | 0.01% |
+162,785
| New | +$6.76M |
|
1112
Transcat
TRNS
$712M
| $6.69M | 0.01% |
94,454
-33,532
| -26% | -$2.38M |
|
1113
Movado Group
MOV
$441M
| $6.64M | 0.01% |
205,751
-315,111
| -60% | -$10.2M |
|
1114
B&G Foods
BGS
$369M
| $6.62M | 0.01% |
593,615
-510,940
| -46% | -$5.7M |
|
|
OPT
1115
DELISTED
Opthea Limited American Depositary Shares
OPT
| $6.6M | 0.01% |
1,177,995
-465,590
| -28% | -$2.61M |
|
1116
Steelcase
SCS
$1.95B
| $6.59M | 0.01% |
932,212
-492,710
| -35% | -$3.48M |
|
1117
Sonos
SONO
$1.83B
| $6.59M | 0.01% |
389,682
+165,752
| +74% | +$2.8M |
|
1118
Topgolf Callaway Brands
MODG
$1.78B
| $6.56M | 0.01% |
332,384
+3,981
| +1% | +$78.6K |
|
1119
iShares Russell 3000 ETF
IWV
$16.9B
| $6.55M | 0.01% |
29,673
+4,478
| +18% | +$988K |
|
1120
Bio-Techne
TECH
$8.28B
| $6.55M | 0.01% |
78,990
-2,926
| -4% | -$243K |
|
1121
Tradeweb Markets
TW
$25.5B
| $6.53M | 0.01% |
100,604
-2,590
| -3% | -$168K |
|
1122
Repligen
RGEN
$6.72B
| $6.5M | 0.01% |
38,362
-77,771
| -67% | -$13.2M |
|
1123
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.48M | 0.01% |
98,752
+35,076
| +55% | +$2.3M |
|
1124
Equitable Holdings
EQH
$16.1B
| $6.46M | 0.01% |
225,002
+86,666
| +63% | +$2.49M |
|
1125
Vail Resorts
MTN
$5.48B
| $6.46M | 0.01% |
27,083
+13,957
| +106% | +$3.33M |
|