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 | |
|---|---|---|---|---|---|---|
1351
Bowman Consulting
BWMN
$703M
| $2.4M | ﹤0.01% |
109,785
-23,230
| -17% | -$508K |
|
1352
Iridium Communications
IRDM
$1.89B
| $2.38M | ﹤0.01% |
46,383
-31,945
| -41% | -$1.64M |
|
1353
Omega Healthcare
OHI
$12.5B
| $2.38M | ﹤0.01% |
85,149
+29,723
| +54% | +$831K |
|
1354
United Bankshares
UBSI
$5.3B
| $2.37M | ﹤0.01% |
58,644
+18,599
| +46% | +$753K |
|
1355
Kite Realty
KRG
$4.95B
| $2.34M | ﹤0.01% |
111,366
+15,736
| +16% | +$331K |
|
1356
Outfront Media
OUT
$3.16B
| $2.34M | ﹤0.01% |
143,561
+108,954
| +315% | +$1.78M |
|
1357
Annaly Capital Management
NLY
$14.1B
| $2.33M | ﹤0.01% |
110,449
-736,566
| -87% | -$15.5M |
|
1358
Sonic Automotive
SAH
$2.73B
| $2.33M | ﹤0.01% |
47,215
+21,003
| +80% | +$1.03M |
|
1359
Global Net Lease
GNL
$1.81B
| $2.32M | ﹤0.01% |
184,846
+161,990
| +709% | +$2.04M |
|
1360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | ﹤0.01% |
5,204
-56,504
| -92% | -$25M |
|
1361
Playtika
PLTK
$1.41B
| $2.3M | ﹤0.01% |
270,464
| – | – |
|
1362
Installed Building Products
IBP
$7.27B
| $2.29M | ﹤0.01% |
26,800
+19,445
| +264% | +$1.66M |
|
1363
Grand Canyon Education
LOPE
$5.89B
| $2.27M | ﹤0.01% |
21,443
+3,558
| +20% | +$376K |
|
1364
Acco Brands
ACCO
$361M
| $2.26M | ﹤0.01% |
404,741
-652,405
| -62% | -$3.65M |
|
1365
Arrow Electronics
ARW
$6.61B
| $2.26M | ﹤0.01% |
21,633
-10,528
| -33% | -$1.1M |
|
1366
Qualys
QLYS
$4.82B
| $2.26M | ﹤0.01% |
20,153
-9,639
| -32% | -$1.08M |
|
|
ARCH
1367
DELISTED
Arch Resources, Inc.
ARCH
| $2.26M | ﹤0.01% |
15,836
+8,998
| +132% | +$1.28M |
|
1368
MarineMax
HZO
$556M
| $2.26M | ﹤0.01% |
72,393
+42,434
| +142% | +$1.32M |
|
1369
Winnebago Industries
WGO
$949M
| $2.25M | ﹤0.01% |
42,746
+28,513
| +200% | +$1.5M |
|
1370
Fulgent Genetics
FLGT
$670M
| $2.24M | ﹤0.01% |
75,232
+46,968
| +166% | +$1.4M |
|
1371
Amicus Therapeutics
FOLD
$2.46B
| $2.23M | ﹤0.01% |
182,609
+40,875
| +29% | +$499K |
|
1372
Harmony Biosciences
HRMY
$1.86B
| $2.22M | ﹤0.01% |
40,246
+18,592
| +86% | +$1.02M |
|
1373
MasterCraft Boat Holdings
MCFT
$362M
| $2.21M | ﹤0.01% |
85,581
-17,452
| -17% | -$451K |
|
|
AJRD
1374
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.21M | ﹤0.01% |
39,509
+22,518
| +133% | +$1.26M |
|
1375
New Jersey Resources
NJR
$4.74B
| $2.21M | ﹤0.01% |
44,458
-99,801
| -69% | -$4.95M |
|