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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Infrastructure
BIPC
$4.76B
| $1.27M | ﹤0.01% |
+32,705
| New | +$1.27M |
|
|
PLYM
1577
Plymouth Industrial REIT
PLYM
$980M
| $1.27M | ﹤0.01% |
66,200
-21,678
| -25% | -$416K |
|
1578
Concrete Pumping Holdings
BBCP
$364M
| $1.27M | ﹤0.01% |
217,024
-87,260
| -29% | -$510K |
|
1579
NetEase
NTES
$96.8B
| $1.27M | ﹤0.01% |
17,474
-57,361
| -77% | -$4.17M |
|
1580
Wyndham Hotels & Resorts
WH
$6.55B
| $1.27M | ﹤0.01% |
17,752
-2,268
| -11% | -$162K |
|
1581
Dycom Industries
DY
$7.47B
| $1.27M | ﹤0.01% |
13,521
+5,914
| +78% | +$554K |
|
1582
Ameresco
AMRC
$1.44B
| $1.26M | ﹤0.01% |
22,116
-11,466
| -34% | -$655K |
|
1583
G-III Apparel Group
GIII
$1.12B
| $1.26M | ﹤0.01% |
91,985
+55,589
| +153% | +$762K |
|
|
CHX
1584
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
43,452
-1,787
| -4% | -$51.8K |
|
1585
Ducommun
DCO
$1.39B
| $1.26M | ﹤0.01% |
25,200
-12,043
| -32% | -$602K |
|
1586
HarborOne Bancorp
HONE
$563M
| $1.26M | ﹤0.01% |
90,500
-45,141
| -33% | -$627K |
|
1587
Quest Resource Holding
QRHC
$34M
| $1.26M | ﹤0.01% |
205,450
-92,950
| -31% | -$568K |
|
1588
Twin Disc
TWIN
$190M
| $1.25M | ﹤0.01% |
128,737
-12,926
| -9% | -$126K |
|
1589
Arbor Realty Trust
ABR
$2.25B
| $1.25M | ﹤0.01% |
94,852
+76,288
| +411% | +$1.01M |
|
1590
NCR Voyix
VYX
$1.77B
| $1.25M | ﹤0.01% |
86,791
-679,179
| -89% | -$9.75M |
|
1591
Dorian LPG
LPG
$1.35B
| $1.24M | ﹤0.01% |
65,604
-186
| -0.3% | -$3.53K |
|
|
ITOS
1592
DELISTED
iTeos Therapeutics
ITOS
| $1.24M | ﹤0.01% |
63,592
+3,636
| +6% | +$71K |
|
1593
DocuSign
DOCU
$16.1B
| $1.24M | ﹤0.01% |
22,331
-70,633
| -76% | -$3.91M |
|
|
SRC
1594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
30,924
+829
| +3% | +$33.1K |
|
1595
Skechers
SKX
| $1.23M | ﹤0.01% |
29,428
-7
| -0% | -$294 |
|
1596
Latham Group
SWIM
$916M
| $1.23M | ﹤0.01% |
382,886
| – | – |
|
1597
HealthStream
HSTM
$855M
| $1.23M | ﹤0.01% |
49,621
-34,202
| -41% | -$850K |
|
1598
Business First Bancshares
BFST
$723M
| $1.23M | ﹤0.01% |
55,630
-670
| -1% | -$14.8K |
|
1599
Peoples Bancorp
PEBO
$1.08B
| $1.23M | ﹤0.01% |
43,560
-29,114
| -40% | -$822K |
|
1600
Cross Country Healthcare
CCRN
$411M
| $1.23M | ﹤0.01% |
46,253
-37,792
| -45% | -$1M |
|