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 | |
|---|---|---|---|---|---|---|
|
STOR
1426
DELISTED
STORE Capital Corporation
STOR
| $1.94M | ﹤0.01% |
60,609
-2,139
| -3% | -$68.6K |
|
1427
Twilio
TWLO
$15.7B
| $1.94M | ﹤0.01% |
39,642
-519
| -1% | -$25.4K |
|
1428
Alpha Metallurgical Resources
AMR
$1.87B
| $1.92M | ﹤0.01% |
13,111
+8,068
| +160% | +$1.18M |
|
1429
OptimizeRx
OPRX
$322M
| $1.92M | ﹤0.01% |
114,198
-23,430
| -17% | -$394K |
|
|
SHYF
1430
DELISTED
The Shyft Group
SHYF
| $1.92M | ﹤0.01% |
77,071
-3,887
| -5% | -$96.6K |
|
1431
Vir Biotechnology
VIR
$695M
| $1.91M | ﹤0.01% |
75,643
+58,852
| +350% | +$1.49M |
|
|
LAND
1432
Gladstone Land Corp
LAND
$321M
| $1.91M | ﹤0.01% |
103,829
-7,326
| -7% | -$134K |
|
1433
Ryman Hospitality Properties
RHP
$6.31B
| $1.88M | ﹤0.01% |
22,975
+6,125
| +36% | +$501K |
|
1434
Enova International
ENVA
$2.88B
| $1.87M | ﹤0.01% |
48,711
-10,585
| -18% | -$406K |
|
1435
Icahn Enterprises
IEP
$4.67B
| $1.86M | ﹤0.01% |
36,630
-18
| -0% | -$912 |
|
1436
P10
PX
$1.33B
| $1.85M | ﹤0.01% |
173,467
+12,400
| +8% | +$132K |
|
1437
RadNet
RDNT
$5.69B
| $1.85M | ﹤0.01% |
98,293
-26,020
| -21% | -$490K |
|
|
X
1438
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
73,789
-2,117
| -3% | -$53K |
|
1439
Houlihan Lokey
HLI
$14.4B
| $1.85M | ﹤0.01% |
21,197
+15,558
| +276% | +$1.36M |
|
1440
CNO Financial Group
CNO
$3.8B
| $1.85M | ﹤0.01% |
80,829
+42,417
| +110% | +$969K |
|
|
GMS
1441
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
37,086
+1,113
| +3% | +$55.4K |
|
1442
Harley-Davidson
HOG
$3.63B
| $1.84M | ﹤0.01% |
44,152
+4,085
| +10% | +$170K |
|
1443
JELD-WEN Holding
JELD
$537M
| $1.83M | ﹤0.01% |
189,856
+169,168
| +818% | +$1.63M |
|
1444
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | ﹤0.01% |
11,517
-117,174
| -91% | -$18.6M |
|
|
HCCI
1445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.83M | ﹤0.01% |
56,250
+5,761
| +11% | +$187K |
|
1446
Premier
PINC
$2.2B
| $1.83M | ﹤0.01% |
52,229
+13,141
| +34% | +$460K |
|
|
ARC
1447
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | ﹤0.01% |
622,197
-147,619
| -19% | -$433K |
|
1448
Enovis
ENOV
$1.81B
| $1.82M | ﹤0.01% |
34,030
-382,312
| -92% | -$20.5M |
|
1449
Cal-Maine
CALM
$5.37B
| $1.82M | ﹤0.01% |
33,406
+3,007
| +10% | +$164K |
|
1450
Frontdoor
FTDR
$4.83B
| $1.81M | ﹤0.01% |
87,229
+61,028
| +233% | +$1.27M |
|