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 | |
|---|---|---|---|---|---|---|
1276
RB Global
RBA
$21.7B
| $3.3M | ﹤0.01% |
57,130
-243,750
| -81% | -$14.1M |
|
1277
Korn Ferry
KFY
$3.79B
| $3.3M | ﹤0.01% |
65,259
+53,497
| +455% | +$2.71M |
|
1278
Trex
TREX
$6.48B
| $3.3M | ﹤0.01% |
77,861
-70,480
| -48% | -$2.98M |
|
1279
Energy Transfer Partners
ET
$59.9B
| $3.28M | ﹤0.01% |
276,645
-135
| -0% | -$1.6K |
|
1280
Globant
GLOB
$2.47B
| $3.28M | ﹤0.01% |
19,505
-17,423
| -47% | -$2.93M |
|
1281
Bentley Systems
BSY
$16.1B
| $3.27M | ﹤0.01% |
88,348
+26,791
| +44% | +$990K |
|
1282
Globus Medical
GMED
$7.93B
| $3.25M | ﹤0.01% |
43,824
-6,127
| -12% | -$455K |
|
1283
Vaxcyte
PCVX
$4.18B
| $3.25M | ﹤0.01% |
67,713
+11,693
| +21% | +$561K |
|
|
CSA
1284
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.23M | ﹤0.01% |
55,702
| – | – |
|
1285
WaFd
WAFD
$2.46B
| $3.21M | ﹤0.01% |
95,768
-271,932
| -74% | -$9.12M |
|
1286
ArcBest
ARCB
$1.6B
| $3.2M | ﹤0.01% |
45,701
+19,292
| +73% | +$1.35M |
|
1287
PBF Energy
PBF
$3.18B
| $3.18M | ﹤0.01% |
78,085
+39,037
| +100% | +$1.59M |
|
1288
MaxLinear
MXL
$1.37B
| $3.18M | ﹤0.01% |
93,548
+24,579
| +36% | +$834K |
|
1289
Matsons
MATX
$3.29B
| $3.16M | ﹤0.01% |
50,530
+17,598
| +53% | +$1.1M |
|
1290
NETSCOUT
NTCT
$1.8B
| $3.15M | ﹤0.01% |
96,892
+22,734
| +31% | +$739K |
|
1291
Synaptics
SYNA
$2.72B
| $3.14M | ﹤0.01% |
32,990
+21,799
| +195% | +$2.07M |
|
1292
Preformed Line Products
PLPC
$979M
| $3.11M | ﹤0.01% |
37,323
-4,487
| -11% | -$374K |
|
1293
Park Aerospace
PKE
$372M
| $3.08M | ﹤0.01% |
229,570
+139,770
| +156% | +$1.87M |
|
1294
Lantheus
LNTH
$3.6B
| $3.07M | ﹤0.01% |
60,336
-10,872
| -15% | -$554K |
|
1295
Clean Energy Fuels
CLNE
$526M
| $3.06M | ﹤0.01% |
587,566
-165,985
| -22% | -$863K |
|
|
CHUY
1296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.04M | ﹤0.01% |
107,492
-20,282
| -16% | -$574K |
|
1297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.03M | ﹤0.01% |
53,734
-42,093
| -44% | -$2.38M |
|
|
BCPC
1298
Balchem Corporation
BCPC
$5.07B
| $3.03M | ﹤0.01% |
24,823
+528
| +2% | +$64.5K |
|
1299
York Water
YORW
$445M
| $3.02M | ﹤0.01% |
67,164
-19,380
| -22% | -$872K |
|
|
LGTY
1300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.99M | ﹤0.01% |
203,981
-118,684
| -37% | -$1.74M |
|