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 | |
|---|---|---|---|---|---|---|
1226
Grid Dynamics Holdings
GDYN
$647M
| $3.96M | ﹤0.01% |
352,614
-60,886
| -15% | -$683K |
|
1227
Affiliated Managers Group
AMG
$6.77B
| $3.95M | ﹤0.01% |
24,944
-338,533
| -93% | -$53.6M |
|
1228
Allient
ALNT
$783M
| $3.95M | ﹤0.01% |
113,464
-41,857
| -27% | -$1.46M |
|
1229
Cytokinetics
CYTK
$6.18B
| $3.91M | ﹤0.01% |
85,432
-513,796
| -86% | -$23.5M |
|
1230
EQT Corp
EQT
$31.9B
| $3.87M | ﹤0.01% |
114,457
-47,072
| -29% | -$1.59M |
|
1231
Rush Enterprises Class A
RUSHA
$4.4B
| $3.86M | ﹤0.01% |
110,736
+29,914
| +37% | +$1.04M |
|
1232
Koppers
KOP
$560M
| $3.85M | ﹤0.01% |
136,661
-45,814
| -25% | -$1.29M |
|
1233
Albertsons Companies
ACI
$10.5B
| $3.84M | ﹤0.01% |
185,390
-43,507
| -19% | -$902K |
|
1234
Johnson Outdoors
JOUT
$421M
| $3.83M | ﹤0.01% |
57,932
+8,756
| +18% | +$579K |
|
1235
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.83M | ﹤0.01% |
+17,864
| New | +$3.83M |
|
1236
Avanos Medical
AVNS
$572M
| $3.83M | ﹤0.01% |
141,427
-1,742
| -1% | -$47.1K |
|
1237
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $3.81M | ﹤0.01% |
+69,385
| New | +$3.81M |
|
1238
Dynavax Technologies
DVAX
$1.11B
| $3.8M | ﹤0.01% |
357,254
-18,199
| -5% | -$194K |
|
|
FBMS
1239
DELISTED
The First Bancshares, Inc.
FBMS
| $3.79M | ﹤0.01% |
118,523
-10,650
| -8% | -$341K |
|
|
RUTH
1240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.78M | ﹤0.01% |
244,427
-62,745
| -20% | -$971K |
|
1241
Leggett & Platt
LEG
$1.32B
| $3.73M | ﹤0.01% |
115,717
-25,846
| -18% | -$833K |
|
1242
SunCoke Energy
SXC
$658M
| $3.73M | ﹤0.01% |
431,986
-949,528
| -69% | -$8.19M |
|
1243
Morningstar
MORN
$10.9B
| $3.73M | ﹤0.01% |
17,200
+238
| +1% | +$51.5K |
|
1244
M/I Homes
MHO
$4.1B
| $3.7M | ﹤0.01% |
80,088
-8,809
| -10% | -$407K |
|
1245
Ingles Markets
IMKTA
$1.32B
| $3.67M | ﹤0.01% |
38,052
+18,147
| +91% | +$1.75M |
|
1246
Gorman-Rupp
GRC
$1.14B
| $3.63M | ﹤0.01% |
141,703
-95,677
| -40% | -$2.45M |
|
1247
Cleveland-Cliffs
CLF
$5.83B
| $3.61M | ﹤0.01% |
224,158
-100,044
| -31% | -$1.61M |
|
|
LUNA
1248
DELISTED
Luna Innovations Incorporated
LUNA
| $3.61M | ﹤0.01% |
410,720
-75,052
| -15% | -$660K |
|
1249
Compass Diversified
CODI
$527M
| $3.61M | ﹤0.01% |
197,910
+61,224
| +45% | +$1.12M |
|
1250
PotlatchDeltic
PCH
$3.23B
| $3.6M | ﹤0.01% |
81,760
+32,025
| +64% | +$1.41M |
|