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 | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$26.6B
| $2.98M | ﹤0.01% |
25,870
-567,469
| -96% | -$65.3M |
|
1302
Generac Holdings
GNRC
$10.8B
| $2.97M | ﹤0.01% |
29,539
-200,346
| -87% | -$20.2M |
|
1303
CVB Financial
CVBF
$2.77B
| $2.97M | ﹤0.01% |
115,261
+44,385
| +63% | +$1.14M |
|
1304
National Fuel Gas
NFG
$7.97B
| $2.97M | ﹤0.01% |
46,866
+930
| +2% | +$58.9K |
|
1305
Otter Tail
OTTR
$3.48B
| $2.96M | ﹤0.01% |
50,454
-104,035
| -67% | -$6.11M |
|
1306
Old Second Bancorp
OSBC
$961M
| $2.96M | ﹤0.01% |
184,295
-105,709
| -36% | -$1.7M |
|
1307
Cathay General Bancorp
CATY
$3.39B
| $2.94M | ﹤0.01% |
72,123
+13,005
| +22% | +$530K |
|
1308
StepStone Group
STEP
$4.87B
| $2.93M | ﹤0.01% |
116,265
+4,395
| +4% | +$111K |
|
1309
Willis Towers Watson
WTW
$33B
| $2.92M | ﹤0.01% |
11,942
-1,686
| -12% | -$412K |
|
1310
PennyMac Financial
PFSI
$6.44B
| $2.91M | ﹤0.01% |
51,310
+33,547
| +189% | +$1.9M |
|
1311
Unity
U
$18.4B
| $2.9M | ﹤0.01% |
101,585
+28,125
| +38% | +$804K |
|
1312
First Horizon
FHN
$11.4B
| $2.9M | ﹤0.01% |
118,197
-28,199
| -19% | -$691K |
|
1313
CSG Systems International
CSGS
$1.86B
| $2.89M | ﹤0.01% |
50,515
-104,189
| -67% | -$5.96M |
|
1314
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.88M | ﹤0.01% |
136,569
-83,481
| -38% | -$1.76M |
|
1315
PAR Technology
PAR
$1.79B
| $2.88M | ﹤0.01% |
110,280
-9,322
| -8% | -$243K |
|
1316
Insteel Industries
IIIN
$749M
| $2.86M | ﹤0.01% |
104,095
-38,074
| -27% | -$1.05M |
|
1317
FIVE9
FIVN
$2B
| $2.86M | ﹤0.01% |
42,133
-78,393
| -65% | -$5.32M |
|
|
AAMI
1318
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.86M | ﹤0.01% |
138,828
+120,159
| +644% | +$2.47M |
|
1319
Academy Sports + Outdoors
ASO
$3.1B
| $2.82M | ﹤0.01% |
53,584
-35,549
| -40% | -$1.87M |
|
1320
Vanguard Total International Stock ETF
VXUS
$104B
| $2.79M | ﹤0.01% |
54,032
| – | – |
|
1321
Warrior Met Coal
HCC
$3.04B
| $2.76M | ﹤0.01% |
79,533
+24,991
| +46% | +$866K |
|
1322
Sprouts Farmers Market
SFM
$13.3B
| $2.75M | ﹤0.01% |
85,015
+13,454
| +19% | +$436K |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
4,873
-1,955
| -29% | -$1.09M |
|
1324
Graham Holdings Company
GHC
$5.12B
| $2.72M | ﹤0.01% |
4,496
+1,225
| +37% | +$740K |
|
1325
Rambus
RMBS
$9.26B
| $2.7M | ﹤0.01% |
75,288
+14,223
| +23% | +$509K |
|