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 | |
|---|---|---|---|---|---|---|
1376
Nuvalent
NUVL
$5.8B
| $2.21M | ﹤0.01% |
74,050
+12,070
| +19% | +$359K |
|
1377
Owens & Minor
OMI
$412M
| $2.2M | ﹤0.01% |
112,653
+62,063
| +123% | +$1.21M |
|
1378
Xerox
XRX
$463M
| $2.19M | ﹤0.01% |
149,801
+28,147
| +23% | +$411K |
|
1379
Methode Electronics
MEI
$287M
| $2.18M | ﹤0.01% |
49,244
+10,787
| +28% | +$479K |
|
1380
Energy Recovery
ERII
$764M
| $2.17M | ﹤0.01% |
106,012
-10,058
| -9% | -$206K |
|
1381
Golub Capital BDC
GBDC
$3.93B
| $2.17M | ﹤0.01% |
165,024
+146,202
| +777% | +$1.92M |
|
1382
Rexford Industrial Realty
REXR
$10.3B
| $2.17M | ﹤0.01% |
39,726
-26,581
| -40% | -$1.45M |
|
1383
Hawkins
HWKN
$3.62B
| $2.16M | ﹤0.01% |
56,000
-5,695
| -9% | -$220K |
|
1384
BayCom
BCML
$324M
| $2.16M | ﹤0.01% |
113,649
-29,115
| -20% | -$553K |
|
1385
Moog
MOG.A
$6.27B
| $2.16M | ﹤0.01% |
24,563
+14,631
| +147% | +$1.28M |
|
1386
Post Holdings
POST
$5.7B
| $2.15M | ﹤0.01% |
23,874
+5,624
| +31% | +$508K |
|
1387
Envista
NVST
$3.49B
| $2.14M | ﹤0.01% |
63,482
-105,950
| -63% | -$3.57M |
|
1388
Green Brick Partners
GRBK
$3.21B
| $2.14M | ﹤0.01% |
88,134
+19,307
| +28% | +$468K |
|
1389
Murphy Oil
MUR
$3.68B
| $2.13M | ﹤0.01% |
49,610
+4,948
| +11% | +$213K |
|
1390
National Health Investors
NHI
$3.72B
| $2.13M | ﹤0.01% |
40,710
+29,798
| +273% | +$1.56M |
|
1391
DT Midstream
DTM
$10.9B
| $2.12M | ﹤0.01% |
38,431
+17,099
| +80% | +$945K |
|
1392
Omnicell
OMCL
$1.46B
| $2.12M | ﹤0.01% |
42,016
-2,017
| -5% | -$102K |
|
1393
FNB Corp
FNB
$5.89B
| $2.1M | ﹤0.01% |
161,270
+22,032
| +16% | +$288K |
|
1394
H.B. Fuller
FUL
$3.33B
| $2.1M | ﹤0.01% |
29,380
+16,058
| +121% | +$1.15M |
|
1395
Coinbase
COIN
$83B
| $2.1M | ﹤0.01% |
59,436
-1,463
| -2% | -$51.8K |
|
1396
SPX Corp
SPXC
$9.21B
| $2.09M | ﹤0.01% |
31,781
+16,449
| +107% | +$1.08M |
|
1397
Modine Manufacturing
MOD
$7.86B
| $2.09M | ﹤0.01% |
105,020
-50,278
| -32% | -$999K |
|
1398
Talos Energy
TALO
$1.68B
| $2.07M | ﹤0.01% |
109,520
-157,582
| -59% | -$2.98M |
|
1399
Dime Community Bancshares
DCOM
$1.35B
| $2.07M | ﹤0.01% |
64,889
+4,324
| +7% | +$138K |
|
1400
Vanda Pharmaceuticals
VNDA
$266M
| $2.06M | ﹤0.01% |
279,053
-13,187
| -5% | -$97.5K |
|