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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$4.76B
| $2.06M | ﹤0.01% |
108,040
-2,286,199
| -95% | -$43.6M |
|
|
FLG
1402
Flagstar Financial, Inc.
FLG
$5.27B
| $2.04M | ﹤0.01% |
79,209
+30,554
| +63% | +$788K |
|
1403
Fox Class B
FOX
$25.8B
| $2.04M | ﹤0.01% |
71,673
+846
| +1% | +$24.1K |
|
1404
Independence Realty Trust
IRT
$4.07B
| $2.04M | ﹤0.01% |
120,842
+39,264
| +48% | +$662K |
|
1405
United Airlines
UAL
$34.5B
| $2.04M | ﹤0.01% |
54,018
+36,276
| +204% | +$1.37M |
|
1406
Yelp
YELP
$1.95B
| $2.03M | ﹤0.01% |
74,388
+57,024
| +328% | +$1.56M |
|
1407
Griffon
GFF
$3.61B
| $2.03M | ﹤0.01% |
56,762
+26,709
| +89% | +$956K |
|
1408
Onto Innovation
ONTO
$5.44B
| $2.03M | ﹤0.01% |
29,784
+9,932
| +50% | +$676K |
|
1409
Baidu
BIDU
$39.5B
| $2.02M | ﹤0.01% |
17,697
-46,595
| -72% | -$5.33M |
|
1410
Climb Global Solutions
CLMB
$608M
| $2.02M | ﹤0.01% |
63,945
-9,595
| -13% | -$303K |
|
1411
CoreCivic
CXW
$2.26B
| $2.01M | ﹤0.01% |
173,817
+38,900
| +29% | +$450K |
|
1412
Southern Copper
SCCO
$86.2B
| $2.01M | ﹤0.01% |
34,901
+247
| +0.7% | +$14.2K |
|
1413
TTEC Holdings
TTEC
$173M
| $2M | ﹤0.01% |
45,386
+29,026
| +177% | +$1.28M |
|
1414
Alkermes
ALKS
$4.45B
| $2M | ﹤0.01% |
76,377
+4,388
| +6% | +$115K |
|
1415
Photronics
PLAB
$1.33B
| $2M | ﹤0.01% |
118,541
+31,181
| +36% | +$525K |
|
1416
Emergent Biosolutions
EBS
$434M
| $1.98M | ﹤0.01% |
168,068
+105,439
| +168% | +$1.25M |
|
1417
German American Bancorp
GABC
$1.53B
| $1.98M | ﹤0.01% |
53,038
+6,142
| +13% | +$229K |
|
1418
Paymentus
PAY
$4.1B
| $1.97M | ﹤0.01% |
246,388
+66,663
| +37% | +$534K |
|
1419
ICU Medical
ICUI
$3.22B
| $1.97M | ﹤0.01% |
12,506
-5,080
| -29% | -$800K |
|
1420
AXIS Capital
AXS
$7.75B
| $1.97M | ﹤0.01% |
36,337
-12,321
| -25% | -$667K |
|
|
HTLF
1421
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | ﹤0.01% |
42,202
+30,821
| +271% | +$1.44M |
|
1422
National Vision
EYE
$1.82B
| $1.97M | ﹤0.01% |
50,734
+28,678
| +130% | +$1.11M |
|
1423
Gentex
GNTX
$6.25B
| $1.96M | ﹤0.01% |
71,860
-391
| -0.5% | -$10.7K |
|
1424
LGI Homes
LGIH
$1.39B
| $1.96M | ﹤0.01% |
21,135
+14,291
| +209% | +$1.32M |
|
1425
Community Bank
CBU
$3.11B
| $1.95M | ﹤0.01% |
30,966
+19,162
| +162% | +$1.21M |
|