Victory Capital Management

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
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
+$205M
2
CARR icon
Carrier Global
CARR
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
Y
Alleghany Corporation
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$184M
3
CDW icon
CDW
CDW
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
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
WBS icon
1451
Webster Financial
WBS
$10.2B
$1.81M ﹤0.01%
38,282
-249,025
-87% -$11.8M
TRMK icon
1452
Trustmark
TRMK
$2.43B
$1.81M ﹤0.01%
51,816
+28,427
+122% +$992K
CFR icon
1453
Cullen/Frost Bankers
CFR
$8.2B
$1.8M ﹤0.01%
13,499
-480
-3% -$64.2K
MNDY icon
1454
monday.com
MNDY
$9.9B
$1.8M ﹤0.01%
14,790
-600
-4% -$73.2K
DISH
1455
DELISTED
DISH Network Corp.
DISH
$1.8M ﹤0.01%
128,470
-6,196
-5% -$87K
GORV icon
1456
Lazydays
GORV
$9.34M
$1.8M ﹤0.01%
5,011
-1,793
-26% -$642K
LSI
1457
DELISTED
Life Storage, Inc.
LSI
$1.78M ﹤0.01%
18,091
-8,548
-32% -$842K
TBPH icon
1458
Theravance Biopharma
TBPH
$720M
$1.78M ﹤0.01%
158,470
+48,120
+44% +$540K
CEVA icon
1459
CEVA Inc
CEVA
$564M
$1.78M ﹤0.01%
69,441
-12,336
-15% -$316K
DDS icon
1460
Dillards
DDS
$8.97B
$1.77M ﹤0.01%
5,475
+2,743
+100% +$887K
VIAV icon
1461
Viavi Solutions
VIAV
$2.69B
$1.76M ﹤0.01%
167,905
+117,181
+231% +$1.23M
RCM
1462
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.76M ﹤0.01%
160,601
+42,112
+36% +$461K
QDEL icon
1463
QuidelOrtho
QDEL
$1.94B
$1.76M ﹤0.01%
20,499
-28,700
-58% -$2.46M
RNR icon
1464
RenaissanceRe
RNR
$11.6B
$1.75M ﹤0.01%
9,525
-42
-0.4% -$7.74K
GATX icon
1465
GATX Corp
GATX
$6.05B
$1.75M ﹤0.01%
16,412
+4,134
+34% +$440K
NVEC icon
1466
NVE Corp
NVEC
$328M
$1.75M ﹤0.01%
26,953
-9,950
-27% -$644K
SMTC icon
1467
Semtech
SMTC
$5.23B
$1.74M ﹤0.01%
60,533
+16,680
+38% +$479K
CRUS icon
1468
Cirrus Logic
CRUS
$6B
$1.74M ﹤0.01%
23,298
+10,882
+88% +$810K
TVRD
1469
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$1.73M ﹤0.01%
4,473
+1,123
+34% +$434K
NBHC icon
1470
National Bank Holdings
NBHC
$1.46B
$1.73M ﹤0.01%
41,058
+26,839
+189% +$1.13M
SSTK icon
1471
Shutterstock
SSTK
$742M
$1.72M ﹤0.01%
32,703
+26,243
+406% +$1.38M
TITN icon
1472
Titan Machinery
TITN
$451M
$1.72M ﹤0.01%
43,394
-25,284
-37% -$1M
RRC icon
1473
Range Resources
RRC
$8.41B
$1.72M ﹤0.01%
68,855
-601,539
-90% -$15.1M
NOV icon
1474
NOV
NOV
$4.79B
$1.71M ﹤0.01%
81,659
-5,704
-7% -$119K
INVA icon
1475
Innoviva
INVA
$1.22B
$1.71M ﹤0.01%
128,742
+41,834
+48% +$554K
57 58
59
60 61