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 | |
|---|---|---|---|---|---|---|
1551
Innovative Industrial Properties
IIPR
$1.6B
| $1.38M | ﹤0.01% |
13,597
+7,414
| +120% | +$751K |
|
1552
Smith & Wesson
SWBI
$415M
| $1.38M | ﹤0.01% |
158,757
-400,114
| -72% | -$3.47M |
|
1553
PDF Solutions
PDFS
$765M
| $1.37M | ﹤0.01% |
48,200
-22,029
| -31% | -$628K |
|
1554
Center Bancorp
CNOB
$1.26B
| $1.36M | ﹤0.01% |
56,150
-14,898
| -21% | -$361K |
|
1555
Arcus Biosciences
RCUS
$1.23B
| $1.36M | ﹤0.01% |
65,663
+48,003
| +272% | +$993K |
|
1556
First Commonwealth Financial
FCF
$1.84B
| $1.36M | ﹤0.01% |
97,036
+53,984
| +125% | +$754K |
|
1557
Coeur Mining
CDE
$9.98B
| $1.35M | ﹤0.01% |
401,346
-14
| -0% | -$47 |
|
1558
Ziff Davis
ZD
$1.5B
| $1.35M | ﹤0.01% |
17,018
-10,269
| -38% | -$812K |
|
1559
Chewy
CHWY
$14.4B
| $1.34M | ﹤0.01% |
36,178
-6,273
| -15% | -$233K |
|
|
ATSG
1560
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | ﹤0.01% |
51,051
+7,124
| +16% | +$185K |
|
|
VRTV
1561
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | ﹤0.01% |
10,879
-620
| -5% | -$75.5K |
|
1562
Univest Financial
UVSP
$886M
| $1.32M | ﹤0.01% |
50,530
-4,240
| -8% | -$111K |
|
1563
Origin Bancorp
OBK
$1.11B
| $1.32M | ﹤0.01% |
35,912
-8,574
| -19% | -$315K |
|
|
SWN
1564
DELISTED
Southwestern Energy Company
SWN
| $1.32M | ﹤0.01% |
225,051
-6,601
| -3% | -$38.6K |
|
1565
Herbalife
HLF
$986M
| $1.32M | ﹤0.01% |
88,471
+73,987
| +511% | +$1.1M |
|
1566
RingCentral
RNG
$2.75B
| $1.32M | ﹤0.01% |
37,147
-163,897
| -82% | -$5.8M |
|
|
AVID
1567
DELISTED
Avid Technology Inc
AVID
| $1.31M | ﹤0.01% |
49,174
+33,869
| +221% | +$901K |
|
1568
Vishay Precision Group
VPG
$416M
| $1.3M | ﹤0.01% |
33,720
-19,464
| -37% | -$752K |
|
1569
BancFirst
BANF
$4.45B
| $1.3M | ﹤0.01% |
14,741
-249
| -2% | -$22K |
|
1570
The Joint Corp
JYNT
$154M
| $1.3M | ﹤0.01% |
92,896
+4,957
| +6% | +$69.3K |
|
1571
QCR Holdings
QCRH
$1.3B
| $1.29M | ﹤0.01% |
26,042
-302
| -1% | -$15K |
|
1572
Concentrix
CNXC
$3.4B
| $1.28M | ﹤0.01% |
9,636
-242,146
| -96% | -$32.2M |
|
1573
Valvoline
VVV
$5.14B
| $1.28M | ﹤0.01% |
39,278
-10
| -0% | -$327 |
|
|
SGI
1574
Somnigroup International Inc.
SGI
$17.6B
| $1.27M | ﹤0.01% |
37,113
-10
| -0% | -$343 |
|
|
NTST
1575
NETSTREIT Corp
NTST
$1.75B
| $1.27M | ﹤0.01% |
69,432
+4,032
| +6% | +$73.9K |
|