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 | |
|---|---|---|---|---|---|---|
|
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | ﹤0.01% |
+17,972
| New | +$1.23M |
|
1602
Exelixis
EXEL
$10.5B
| $1.22M | ﹤0.01% |
76,368
-37,161
| -33% | -$596K |
|
1603
Glacier Bancorp
GBCI
$5.8B
| $1.22M | ﹤0.01% |
24,771
-6
| -0% | -$297 |
|
1604
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
81,064
-17,258
| -18% | -$260K |
|
1605
Oxford Industries
OXM
$701M
| $1.22M | ﹤0.01% |
13,112
-30,530
| -70% | -$2.84M |
|
1606
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.22M | ﹤0.01% |
66,428
-32,640
| -33% | -$597K |
|
1607
Fortune Brands Innovations
FBIN
$7.12B
| $1.21M | ﹤0.01% |
21,242
-95,515
| -82% | -$5.45M |
|
1608
Aldeyra Therapeutics
ALDX
$324M
| $1.21M | ﹤0.01% |
174,290
+106,900
| +159% | +$744K |
|
|
EGLE
1609
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.21M | ﹤0.01% |
24,175
-8,713
| -26% | -$435K |
|
1610
MPLX
MPLX
$52.1B
| $1.21M | ﹤0.01% |
36,761
-18
| -0% | -$591 |
|
1611
Air Lease Corp
AL
$7.1B
| $1.2M | ﹤0.01% |
31,357
+5,807
| +23% | +$223K |
|
1612
Metallus
MTUS
$697M
| $1.2M | ﹤0.01% |
66,190
+22,823
| +53% | +$415K |
|
1613
Itron
ITRI
$5.47B
| $1.2M | ﹤0.01% |
23,737
+13,820
| +139% | +$700K |
|
1614
Polaris
PII
$3.22B
| $1.2M | ﹤0.01% |
11,890
-11,206
| -49% | -$1.13M |
|
1615
Argan
AGX
$3.18B
| $1.19M | ﹤0.01% |
32,343
-13,514
| -29% | -$498K |
|
|
DX
1616
Dynex Capital
DX
$1.63B
| $1.19M | ﹤0.01% |
93,500
+6,457
| +7% | +$82.1K |
|
1617
Bridgewater Bancshares
BWB
$457M
| $1.19M | ﹤0.01% |
66,940
-5,460
| -8% | -$96.9K |
|
1618
Frontier Communications
FYBR
$9.39B
| $1.18M | ﹤0.01% |
46,351
+21,316
| +85% | +$543K |
|
1619
Mercantile Bank Corp
MBWM
$775M
| $1.18M | ﹤0.01% |
35,227
-833
| -2% | -$27.9K |
|
|
GMRE
1620
Global Medical REIT
GMRE
$512M
| $1.18M | ﹤0.01% |
124,100
-50,299
| -29% | -$477K |
|
1621
EnerSys
ENS
$4B
| $1.17M | ﹤0.01% |
15,877
+5,401
| +52% | +$399K |
|
1622
Independent Bank Corp
IBCP
$657M
| $1.17M | ﹤0.01% |
49,000
-13,265
| -21% | -$317K |
|
1623
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.17M | ﹤0.01% |
73,548
+55,539
| +308% | +$884K |
|
|
AGR
1624
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
27,198
+191
| +0.7% | +$8.21K |
|
1625
Phibro Animal Health
PAHC
$1.61B
| $1.17M | ﹤0.01% |
86,988
-231,633
| -73% | -$3.11M |
|