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 | |
|---|---|---|---|---|---|---|
1126
GoDaddy
GDDY
$20.1B
| $6.42M | 0.01% |
85,841
+12,650
| +17% | +$946K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $6.39M | 0.01% |
286,428
-89,225
| -24% | -$1.99M |
|
1128
Ambarella
AMBA
$3.56B
| $6.35M | 0.01% |
77,220
+10,398
| +16% | +$855K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $6.35M | 0.01% |
180,512
+55,306
| +44% | +$1.94M |
|
1130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.34M | 0.01% |
70,481
-45,106
| -39% | -$4.06M |
|
1131
Napco Security Technologies
NSSC
$1.43B
| $6.26M | 0.01% |
227,691
-189,142
| -45% | -$5.2M |
|
1132
Atlassian
TEAM
$45.7B
| $6.23M | 0.01% |
48,391
-2,786
| -5% | -$359K |
|
1133
Regency Centers
REG
$13.1B
| $6.2M | 0.01% |
99,168
-52
| -0.1% | -$3.25K |
|
1134
ZimVie
ZIMV
$532M
| $6.17M | 0.01% |
660,479
+66,724
| +11% | +$623K |
|
1135
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.13M | 0.01% |
30,078
+1
| +0% | +$204 |
|
1136
CorVel
CRVL
$4.39B
| $6.06M | 0.01% |
125,046
+10,107
| +9% | +$490K |
|
1137
LeMaitre Vascular
LMAT
$2.13B
| $6.02M | 0.01% |
130,831
-22,820
| -15% | -$1.05M |
|
1138
Sinclair Inc
SBGI
$933M
| $5.93M | 0.01% |
382,018
+269,040
| +238% | +$4.17M |
|
1139
First Citizens BancShares
FCNCA
$25.4B
| $5.92M | 0.01% |
7,808
+820
| +12% | +$622K |
|
|
RDUS
1140
DELISTED
Radius Recycling
RDUS
| $5.91M | 0.01% |
192,834
+70,587
| +58% | +$2.16M |
|
1141
Axon Enterprise
AXON
$58.7B
| $5.9M | 0.01% |
35,576
-160,886
| -82% | -$26.7M |
|
1142
Celanese
CE
$4.84B
| $5.87M | 0.01% |
57,427
+17,268
| +43% | +$1.77M |
|
1143
TETRA Technologies
TTI
$640M
| $5.87M | 0.01% |
1,695,718
-569,402
| -25% | -$1.97M |
|
1144
Lithia Motors
LAD
$8.64B
| $5.84M | 0.01% |
28,542
-31,363
| -52% | -$6.42M |
|
|
SEI
1145
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.84M | 0.01% |
587,638
+84,538
| +17% | +$839K |
|
1146
Kinross Gold
KGC
$28.3B
| $5.81M | 0.01% |
1,421,156
+313,140
| +28% | +$1.28M |
|
|
FRG
1147
DELISTED
Franchise Group, Inc.
FRG
| $5.8M | 0.01% |
243,526
-141,566
| -37% | -$3.37M |
|
|
SIVB
1148
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.01% |
25,160
-436,055
| -95% | -$100M |
|
1149
Vornado Realty Trust
VNO
$8.07B
| $5.77M | 0.01% |
277,138
+34,961
| +14% | +$728K |
|
|
AZPN
1150
DELISTED
Aspen Technology Inc
AZPN
| $5.75M | 0.01% |
27,970
-744
| -3% | -$153K |
|