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 | |
|---|---|---|---|---|---|---|
1201
International Bancshares
IBOC
$4.4B
| $4.45M | 0.01% |
97,168
-84,176
| -46% | -$3.85M |
|
1202
Dropbox
DBX
$8.29B
| $4.42M | 0.01% |
197,310
-795,046
| -80% | -$17.8M |
|
|
EDR
1203
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.38M | 0.01% |
194,353
+71,804
| +59% | +$1.62M |
|
1204
Merit Medical Systems
MMSI
$5.34B
| $4.33M | 0.01% |
61,360
-14,907
| -20% | -$1.05M |
|
1205
Customers Bancorp
CUBI
$2.35B
| $4.33M | 0.01% |
152,826
-819,546
| -84% | -$23.2M |
|
|
JWN
1206
DELISTED
Nordstrom
JWN
| $4.33M | 0.01% |
268,058
-64,897
| -19% | -$1.05M |
|
1207
Clearfield
CLFD
$456M
| $4.32M | 0.01% |
45,878
+33,617
| +274% | +$3.16M |
|
1208
Liberty Broadband Class C
LBRDK
$8.67B
| $4.32M | 0.01% |
56,604
-507,351
| -90% | -$38.7M |
|
1209
SM Energy
SM
$3.13B
| $4.31M | 0.01% |
123,792
+69,524
| +128% | +$2.42M |
|
1210
Towne Bank
TOWN
$2.84B
| $4.29M | ﹤0.01% |
139,053
-80,046
| -37% | -$2.47M |
|
1211
Palantir
PLTR
$390B
| $4.29M | ﹤0.01% |
667,733
+4,864
| +0.7% | +$31.2K |
|
1212
Addus HomeCare
ADUS
$2.03B
| $4.25M | ﹤0.01% |
42,684
-15,215
| -26% | -$1.51M |
|
1213
Immersion
IMMR
$221M
| $4.21M | ﹤0.01% |
598,800
-310,369
| -34% | -$2.18M |
|
1214
Warner Music
WMG
$17.6B
| $4.19M | ﹤0.01% |
119,765
+34,023
| +40% | +$1.19M |
|
|
TWNK
1215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.19M | ﹤0.01% |
186,766
-680,560
| -78% | -$15.3M |
|
1216
Copa Holdings
CPA
$4.73B
| $4.17M | ﹤0.01% |
50,148
+11,198
| +29% | +$931K |
|
1217
TSMC
TSM
$1.34T
| $4.16M | ﹤0.01% |
55,897
| – | – |
|
1218
Washington Trust Bancorp
WASH
$570M
| $4.15M | ﹤0.01% |
87,986
-74,381
| -46% | -$3.51M |
|
1219
Universal Health Services
UHS
$11.8B
| $4.09M | ﹤0.01% |
29,013
-13,523
| -32% | -$1.91M |
|
1220
Freshpet
FRPT
$2.6B
| $4.08M | ﹤0.01% |
77,364
+6,317
| +9% | +$333K |
|
1221
AutoNation
AN
$8.42B
| $4.07M | ﹤0.01% |
37,950
-661
| -2% | -$70.9K |
|
1222
Deckers Outdoor
DECK
$17.5B
| $4.07M | ﹤0.01% |
61,110
-27,084
| -31% | -$1.8M |
|
1223
Douglas Dynamics
PLOW
$751M
| $4.06M | ﹤0.01% |
112,368
-94,802
| -46% | -$3.43M |
|
|
CTLT
1224
DELISTED
CATALENT, INC.
CTLT
| $4M | ﹤0.01% |
88,958
+13,411
| +18% | +$604K |
|
1225
Ultra Clean Holdings
UCTT
$1.12B
| $4M | ﹤0.01% |
120,550
-40,984
| -25% | -$1.36M |
|