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 | |
|---|---|---|---|---|---|---|
1501
Sanofi
SNY
$115B
| $1.56M | ﹤0.01% |
32,161
+714
| +2% | +$34.6K |
|
|
MDRX
1502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
88,206
+13,397
| +18% | +$236K |
|
1503
A10 Networks
ATEN
$1.29B
| $1.55M | ﹤0.01% |
93,269
+25,427
| +37% | +$423K |
|
1504
Hilltop Holdings
HTH
$2.18B
| $1.54M | ﹤0.01% |
51,284
+31,457
| +159% | +$944K |
|
1505
Alector
ALEC
$278M
| $1.54M | ﹤0.01% |
166,686
+155,055
| +1,333% | +$1.43M |
|
1506
BioNTech
BNTX
$23.3B
| $1.54M | ﹤0.01% |
10,235
+708
| +7% | +$106K |
|
1507
Macerich
MAC
$4.58B
| $1.53M | ﹤0.01% |
136,321
-485,411
| -78% | -$5.47M |
|
|
ARR
1508
Armour Residential REIT
ARR
$1.72B
| $1.53M | ﹤0.01% |
54,508
+50,012
| +1,112% | +$1.41M |
|
|
IGMS
1509
DELISTED
IGM Biosciences
IGMS
| $1.53M | ﹤0.01% |
90,200
+9,750
| +12% | +$166K |
|
1510
Bruker
BRKR
$4.69B
| $1.53M | ﹤0.01% |
22,424
-8,819
| -28% | -$603K |
|
1511
Ryder
R
$7.65B
| $1.53M | ﹤0.01% |
18,340
-926
| -5% | -$77.4K |
|
1512
Lear
LEA
$5.62B
| $1.53M | ﹤0.01% |
12,351
-88,779
| -88% | -$11M |
|
1513
Avis
CAR
$5.47B
| $1.53M | ﹤0.01% |
9,342
-1,434
| -13% | -$235K |
|
|
AEL
1514
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
33,492
+3,633
| +12% | +$166K |
|
1515
Mesa Laboratories
MLAB
$339M
| $1.51M | ﹤0.01% |
9,063
-4,464
| -33% | -$742K |
|
1516
Cabot Corp
CBT
$4.2B
| $1.5M | ﹤0.01% |
22,457
-393,339
| -95% | -$26.3M |
|
1517
Kimball Electronics
KE
$741M
| $1.49M | ﹤0.01% |
66,097
-48,640
| -42% | -$1.1M |
|
1518
Masimo
MASI
$8.01B
| $1.49M | ﹤0.01% |
10,057
-865
| -8% | -$128K |
|
1519
MDU Resources
MDU
$3.32B
| $1.48M | ﹤0.01% |
128,646
-3,535
| -3% | -$40.8K |
|
1520
WEX
WEX
$5.82B
| $1.48M | ﹤0.01% |
9,028
-731
| -7% | -$120K |
|
1521
Pure Storage
PSTG
$26.9B
| $1.48M | ﹤0.01% |
55,134
+14,035
| +34% | +$376K |
|
1522
Encore Capital Group
ECPG
$1.02B
| $1.47M | ﹤0.01% |
30,671
+12,882
| +72% | +$618K |
|
1523
Covenant Logistics
CVLG
$576M
| $1.47M | ﹤0.01% |
84,870
-18,762
| -18% | -$324K |
|
1524
EPR Properties
EPR
$4.45B
| $1.46M | ﹤0.01% |
38,827
+17,405
| +81% | +$657K |
|
1525
Richardson Electronics
RELL
$141M
| $1.46M | ﹤0.01% |
+68,443
| New | +$1.46M |
|