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 | |
|---|---|---|---|---|---|---|
1326
Helmerich & Payne
HP
$2.1B
| $2.69M | ﹤0.01% |
54,288
+31,206
| +135% | +$1.55M |
|
1327
Brady Corp
BRC
$3.74B
| $2.66M | ﹤0.01% |
56,466
-197,300
| -78% | -$9.29M |
|
|
BBBY
1328
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.64M | ﹤0.01% |
136,207
+11,785
| +9% | +$228K |
|
1329
Astrana Health
ASTH
$1.38B
| $2.63M | ﹤0.01% |
88,751
-10,825
| -11% | -$320K |
|
1330
Bassett Furniture
BSET
$142M
| $2.61M | ﹤0.01% |
150,375
-40,810
| -21% | -$709K |
|
1331
Artivion
AORT
$1.92B
| $2.61M | ﹤0.01% |
215,412
+74,512
| +53% | +$903K |
|
1332
Valmont Industries
VMI
$7.37B
| $2.58M | ﹤0.01% |
7,813
+2,687
| +52% | +$889K |
|
1333
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.56M | ﹤0.01% |
75,908
-25,523
| -25% | -$860K |
|
1334
Collegium Pharmaceutical
COLL
$1.18B
| $2.54M | ﹤0.01% |
109,597
-18,309
| -14% | -$425K |
|
1335
Clearway Energy Class C
CWEN
$3.39B
| $2.54M | ﹤0.01% |
79,596
+49,748
| +167% | +$1.59M |
|
1336
Coastal Financial
CCB
$1.65B
| $2.52M | ﹤0.01% |
53,017
-45,161
| -46% | -$2.15M |
|
1337
Ubiquiti
UI
$36.6B
| $2.5M | ﹤0.01% |
9,134
-1,716
| -16% | -$469K |
|
1338
U-Haul Holding Co
UHAL
$10.8B
| $2.49M | ﹤0.01% |
41,441
-55,159
| -57% | -$3.32M |
|
|
BRDG
1339
DELISTED
Bridge Investment Group
BRDG
| $2.49M | ﹤0.01% |
206,959
+31,873
| +18% | +$384K |
|
1340
Pacira BioSciences
PCRX
$1.22B
| $2.49M | ﹤0.01% |
64,577
-9,446
| -13% | -$365K |
|
1341
Plug Power
PLUG
$1.76B
| $2.49M | ﹤0.01% |
201,291
+1,422
| +0.7% | +$17.6K |
|
1342
Vital Farms
VITL
$2.17B
| $2.48M | ﹤0.01% |
166,505
-53,260
| -24% | -$795K |
|
1343
SolarEdge
SEDG
$1.72B
| $2.47M | ﹤0.01% |
8,732
-1,465
| -14% | -$415K |
|
1344
Arrowhead Research
ARWR
$4.11B
| $2.47M | ﹤0.01% |
60,835
-2,184
| -3% | -$88.6K |
|
1345
Perdoceo Education
PRDO
$2.26B
| $2.46M | ﹤0.01% |
177,106
-16,514
| -9% | -$230K |
|
1346
Power Integrations
POWI
$2.48B
| $2.44M | ﹤0.01% |
33,971
+21,279
| +168% | +$1.53M |
|
1347
Vontier
VNT
$6.29B
| $2.44M | ﹤0.01% |
126,028
-39,817
| -24% | -$770K |
|
1348
CRA International
CRAI
$1.3B
| $2.43M | ﹤0.01% |
19,821
+5,819
| +42% | +$712K |
|
1349
Patterson-UTI
PTEN
$2.13B
| $2.42M | ﹤0.01% |
143,972
+38,208
| +36% | +$643K |
|
1350
Knowles
KN
$1.9B
| $2.41M | ﹤0.01% |
146,890
+61,114
| +71% | +$1M |
|