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 | |
|---|---|---|---|---|---|---|
1151
Camping World
CWH
$1.06B
| $5.74M | 0.01% |
256,962
-175,411
| -41% | -$3.92M |
|
1152
Allegro MicroSystems
ALGM
$5.65B
| $5.73M | 0.01% |
190,884
+1,958
| +1% | +$58.8K |
|
1153
RBC Bearings
RBC
$11.9B
| $5.72M | 0.01% |
27,327
-481
| -2% | -$101K |
|
|
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.71M | 0.01% |
107,880
-187,515
| -63% | -$9.92M |
|
1155
MGM Resorts International
MGM
$9.62B
| $5.7M | 0.01% |
169,880
+27,438
| +19% | +$920K |
|
1156
Ichor Holdings
ICHR
$567M
| $5.69M | 0.01% |
212,010
-32,187
| -13% | -$863K |
|
1157
Dick's Sporting Goods
DKS
$20.7B
| $5.66M | 0.01% |
47,088
-8,743
| -16% | -$1.05M |
|
1158
TFI International
TFII
$7.7B
| $5.57M | 0.01% |
55,557
+21,988
| +66% | +$2.2M |
|
1159
Thor Industries
THO
$5.83B
| $5.55M | 0.01% |
73,518
-649,266
| -90% | -$49M |
|
1160
Brixmor Property Group
BRX
$8.51B
| $5.45M | 0.01% |
240,358
-33,189
| -12% | -$752K |
|
1161
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.45M | 0.01% |
292,926
-73,066
| -20% | -$1.36M |
|
1162
Employers Holdings
EIG
$982M
| $5.44M | 0.01% |
126,016
-78,028
| -38% | -$3.37M |
|
1163
Gentherm
THRM
$1.07B
| $5.42M | 0.01% |
82,987
+63,994
| +337% | +$4.18M |
|
1164
TD Synnex
SNX
$12.5B
| $5.39M | 0.01% |
56,866
-215,883
| -79% | -$20.4M |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $5.37M | 0.01% |
39,063
+6,662
| +21% | +$916K |
|
1166
nVent Electric
NVT
$15.3B
| $5.37M | 0.01% |
139,461
-4,838
| -3% | -$186K |
|
1167
News Corp Class A
NWSA
$16.2B
| $5.35M | 0.01% |
294,148
+104,961
| +55% | +$1.91M |
|
1168
Iron Mountain
IRM
$28.8B
| $5.32M | 0.01% |
106,631
-35,481
| -25% | -$1.77M |
|
1169
Wolverine World Wide
WWW
$2.51B
| $5.31M | 0.01% |
486,112
-899,173
| -65% | -$9.83M |
|
1170
Las Vegas Sands
LVS
$37.4B
| $5.28M | 0.01% |
109,927
+815
| +0.7% | +$39.2K |
|
1171
Fresh Del Monte Produce
FDP
$1.7B
| $5.24M | 0.01% |
199,926
+23,824
| +14% | +$624K |
|
1172
Lucid Motors
LCID
$6.12B
| $5.17M | 0.01% |
75,765
-4,271
| -5% | -$292K |
|
1173
KKR & Co
KKR
$129B
| $5.17M | 0.01% |
111,360
+6,499
| +6% | +$302K |
|
1174
CarMax
KMX
$8.88B
| $5.17M | 0.01% |
84,851
+13,745
| +19% | +$837K |
|
1175
Tri Pointe Homes
TPH
$3.18B
| $5.16M | 0.01% |
277,625
-22,939
| -8% | -$426K |
|