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 | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$699M
| $3.59M | ﹤0.01% |
34,961
-63,883
| -65% | -$6.57M |
|
1252
Select Water Solutions
WTTR
$946M
| $3.59M | ﹤0.01% |
388,711
-71,092
| -15% | -$657K |
|
1253
Corcept Therapeutics
CORT
$7.62B
| $3.59M | ﹤0.01% |
176,586
+54,762
| +45% | +$1.11M |
|
1254
SPS Commerce
SPSC
$4.08B
| $3.58M | ﹤0.01% |
27,878
+18,942
| +212% | +$2.43M |
|
1255
Genworth Financial
GNW
$3.62B
| $3.55M | ﹤0.01% |
671,358
+376,196
| +127% | +$1.99M |
|
1256
Amdocs
DOX
$9.38B
| $3.55M | ﹤0.01% |
39,040
+8,755
| +29% | +$796K |
|
1257
Bath & Body Works
BBWI
$5.6B
| $3.54M | ﹤0.01% |
84,099
-846,391
| -91% | -$35.7M |
|
1258
Equillium
EQ
$116M
| $3.52M | ﹤0.01% |
3,198,745
-452,339
| -12% | -$498K |
|
1259
Saic
SAIC
$4.94B
| $3.51M | ﹤0.01% |
31,621
+19,333
| +157% | +$2.14M |
|
1260
F5
FFIV
$18.6B
| $3.5M | ﹤0.01% |
24,415
+9,200
| +60% | +$1.32M |
|
|
CIR
1261
DELISTED
CIRCOR International, Inc
CIR
| $3.5M | ﹤0.01% |
146,040
-39,340
| -21% | -$943K |
|
1262
Essent Group
ESNT
$6.34B
| $3.47M | ﹤0.01% |
89,249
+41,231
| +86% | +$1.6M |
|
1263
Park National Corp
PRK
$2.73B
| $3.46M | ﹤0.01% |
24,612
-20,227
| -45% | -$2.85M |
|
1264
BioLife Solutions
BLFS
$1.24B
| $3.44M | ﹤0.01% |
188,928
-27,010
| -13% | -$492K |
|
1265
Bankunited
BKU
$2.96B
| $3.43M | ﹤0.01% |
100,850
+80,216
| +389% | +$2.72M |
|
1266
Greif
GEF
$3.58B
| $3.42M | ﹤0.01% |
51,058
-199,895
| -80% | -$13.4M |
|
1267
Elanco Animal Health
ELAN
$9.12B
| $3.41M | ﹤0.01% |
278,794
+33,635
| +14% | +$411K |
|
1268
Mr. Cooper
COOP
$14.3B
| $3.39M | ﹤0.01% |
84,527
+64,674
| +326% | +$2.6M |
|
1269
Tandem Diabetes Care
TNDM
$826M
| $3.37M | ﹤0.01% |
75,053
+9,573
| +15% | +$430K |
|
1270
Rocket Companies
RKT
$45B
| $3.36M | ﹤0.01% |
480,126
+137,738
| +40% | +$964K |
|
1271
Comstock Resources
CRK
$4.73B
| $3.34M | ﹤0.01% |
243,881
+10,652
| +5% | +$146K |
|
1272
OGE Energy
OGE
$8.98B
| $3.34M | ﹤0.01% |
84,373
+33,611
| +66% | +$1.33M |
|
1273
Trupanion
TRUP
$1.87B
| $3.34M | ﹤0.01% |
70,204
+8,148
| +13% | +$387K |
|
1274
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.32M | ﹤0.01% |
59,997
+1,460
| +2% | +$80.8K |
|
1275
Universal Technical Institute
UTI
$1.51B
| $3.3M | ﹤0.01% |
491,685
-59,932
| -11% | -$403K |
|