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 | |
|---|---|---|---|---|---|---|
1526
CryoPort
CYRX
$433M
| $1.46M | ﹤0.01% |
84,004
-866,879
| -91% | -$15M |
|
|
CSW
1527
CSW Industrials, Inc.
CSW
$4.2B
| $1.46M | ﹤0.01% |
12,571
+8,125
| +183% | +$942K |
|
1528
Urban Outfitters
URBN
$6.07B
| $1.45M | ﹤0.01% |
60,989
+45,018
| +282% | +$1.07M |
|
1529
Consensus Cloud Solutions
CCSI
$524M
| $1.45M | ﹤0.01% |
27,044
+22,034
| +440% | +$1.18M |
|
|
PANA
1530
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.45M | ﹤0.01% |
143,940
-104,120
| -42% | -$1.05M |
|
1531
SIGA Technologies
SIGA
$639M
| $1.45M | ﹤0.01% |
197,041
+138,648
| +237% | +$1.02M |
|
1532
Donnelley Financial Solutions
DFIN
$1.5B
| $1.45M | ﹤0.01% |
37,513
+26,112
| +229% | +$1.01M |
|
|
LSXMA
1533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | ﹤0.01% |
50,092
-372,743
| -88% | -$10.8M |
|
|
MODV
1534
DELISTED
ModivCare
MODV
| $1.43M | ﹤0.01% |
15,970
+13,088
| +454% | +$1.17M |
|
1535
Phillips Edison & Co
PECO
$4.47B
| $1.43M | ﹤0.01% |
44,965
+22,262
| +98% | +$709K |
|
1536
World Kinect Corp
WKC
$1.41B
| $1.43M | ﹤0.01% |
52,369
-174,999
| -77% | -$4.78M |
|
1537
Comtech Telecommunications
CMTL
$69.1M
| $1.43M | ﹤0.01% |
117,736
-21,672
| -16% | -$263K |
|
|
NVEE
1538
DELISTED
NV5 Global
NVEE
| $1.43M | ﹤0.01% |
43,148
+12,804
| +42% | +$424K |
|
1539
First Foundation Inc
FFWM
$493M
| $1.43M | ﹤0.01% |
99,510
+17,939
| +22% | +$257K |
|
1540
Ezcorp Inc
EZPW
$1.04B
| $1.42M | ﹤0.01% |
174,350
-19,692
| -10% | -$160K |
|
1541
EastGroup Properties
EGP
$8.9B
| $1.42M | ﹤0.01% |
9,585
-2,956
| -24% | -$438K |
|
1542
Treehouse Foods
THS
$882M
| $1.42M | ﹤0.01% |
28,683
+8,120
| +39% | +$401K |
|
1543
Shoe Carnival
SCVL
$636M
| $1.41M | ﹤0.01% |
59,023
-8,275
| -12% | -$198K |
|
1544
Albany International
AIN
$1.71B
| $1.41M | ﹤0.01% |
14,260
+3,892
| +38% | +$384K |
|
1545
First Mid Bancshares
FMBH
$945M
| $1.41M | ﹤0.01% |
43,804
+2,224
| +5% | +$71.3K |
|
1546
Hancock Whitney
HWC
$5.36B
| $1.4M | ﹤0.01% |
29,031
-22,301
| -43% | -$1.08M |
|
|
AIV
1547
Aimco
AIV
$1.07B
| $1.4M | ﹤0.01% |
197,076
+145,892
| +285% | +$1.04M |
|
1548
Primoris Services
PRIM
$6.59B
| $1.4M | ﹤0.01% |
63,649
+20,904
| +49% | +$459K |
|
1549
Kelly Services Class A
KELYA
$481M
| $1.39M | ﹤0.01% |
82,303
-39,801
| -33% | -$673K |
|
|
COWN
1550
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.39M | ﹤0.01% |
36,000
-28,662
| -44% | -$1.11M |
|