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 | |
|---|---|---|---|---|---|---|
1476
DraftKings
DKNG
$21.8B
| $1.7M | ﹤0.01% |
149,007
+1,052
| +0.7% | +$12K |
|
1477
Cognex
CGNX
$7.45B
| $1.69M | ﹤0.01% |
35,903
-9,712
| -21% | -$458K |
|
1478
The Beauty Health Co
SKIN
$321M
| $1.66M | ﹤0.01% |
181,981
-1,316,767
| -88% | -$12M |
|
1479
Associated Banc-Corp
ASB
$4.35B
| $1.65M | ﹤0.01% |
71,376
+20,601
| +41% | +$476K |
|
|
JBTM
1480
JBT Marel Corporation
JBTM
$7.14B
| $1.64M | ﹤0.01% |
17,976
+11,031
| +159% | +$1.01M |
|
1481
Manhattan Associates
MANH
$13.1B
| $1.63M | ﹤0.01% |
13,438
-1,258
| -9% | -$153K |
|
1482
CVR Energy
CVI
$3.13B
| $1.63M | ﹤0.01% |
52,038
+17,926
| +53% | +$562K |
|
1483
Tetra Tech
TTEK
$9.5B
| $1.63M | ﹤0.01% |
56,010
-3,200
| -5% | -$92.9K |
|
1484
Extreme Networks
EXTR
$2.95B
| $1.63M | ﹤0.01% |
88,761
-850,786
| -91% | -$15.6M |
|
1485
GoPro
GPRO
$327M
| $1.62M | ﹤0.01% |
324,725
+283,831
| +694% | +$1.41M |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$789M
| $1.61M | ﹤0.01% |
262,099
+224,703
| +601% | +$1.38M |
|
1487
Credit Acceptance
CACC
$5.33B
| $1.61M | ﹤0.01% |
3,388
+2,522
| +291% | +$1.2M |
|
1488
Limbach Holdings
LMB
$1.23B
| $1.6M | ﹤0.01% |
153,872
-11,350
| -7% | -$118K |
|
1489
Usana Health Sciences
USNA
$557M
| $1.6M | ﹤0.01% |
30,081
+13,539
| +82% | +$720K |
|
1490
Healthcare Realty
HR
$6.45B
| $1.6M | ﹤0.01% |
83,032
-1,405
| -2% | -$27.1K |
|
|
ACRE
1491
Ares Commercial Real Estate
ACRE
$266M
| $1.6M | ﹤0.01% |
155,018
+67,518
| +77% | +$695K |
|
1492
Allison Transmission
ALSN
$7.39B
| $1.59M | ﹤0.01% |
38,260
+22,708
| +146% | +$945K |
|
1493
Silvercrest Asset Management
SAMG
$137M
| $1.59M | ﹤0.01% |
84,795
-44,774
| -35% | -$840K |
|
1494
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | ﹤0.01% |
9,943
-2,639
| -21% | -$421K |
|
|
LTC
1495
LTC Properties
LTC
$1.67B
| $1.58M | ﹤0.01% |
44,542
+24,214
| +119% | +$860K |
|
1496
Thryv Holdings
THRY
$550M
| $1.58M | ﹤0.01% |
82,970
+49,472
| +148% | +$940K |
|
|
GTY
1497
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
46,376
+36,842
| +386% | +$1.25M |
|
1498
Resideo Technologies
REZI
$5.66B
| $1.56M | ﹤0.01% |
95,031
+44,922
| +90% | +$739K |
|
1499
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.56M | ﹤0.01% |
73,699
-690,882
| -90% | -$14.6M |
|
1500
Parsons
PSN
$8.18B
| $1.56M | ﹤0.01% |
33,681
+11,988
| +55% | +$554K |
|