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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Paper
CLW
$344M
| $1.16M | ﹤0.01% |
30,796
-15,180
| -33% | -$574K |
|
|
MMP
1627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | ﹤0.01% |
23,099
-11
| -0% | -$552 |
|
1628
Old National Bancorp
ONB
$8.88B
| $1.16M | ﹤0.01% |
64,491
-15
| -0% | -$270 |
|
1629
Malibu Boats
MBUU
$629M
| $1.16M | ﹤0.01% |
21,741
+938
| +5% | +$50K |
|
1630
Revolution Medicines
RVMD
$8.7B
| $1.15M | ﹤0.01% |
48,270
+23,070
| +92% | +$550K |
|
1631
Piper Sandler
PIPR
$6.12B
| $1.15M | ﹤0.01% |
8,823
-15,083
| -63% | -$1.96M |
|
1632
Berry Corp
BRY
$257M
| $1.14M | ﹤0.01% |
143,100
-47,501
| -25% | -$380K |
|
1633
Adeia
ADEA
$1.71B
| $1.14M | ﹤0.01% |
+120,716
| New | +$1.14M |
|
1634
WIX.com
WIX
$9.56B
| $1.14M | ﹤0.01% |
14,860
-590
| -4% | -$45.3K |
|
1635
OSI Systems
OSIS
$3.95B
| $1.14M | ﹤0.01% |
14,355
+745
| +5% | +$59.2K |
|
1636
LiveRamp
RAMP
$1.73B
| $1.14M | ﹤0.01% |
48,679
+34,000
| +232% | +$797K |
|
1637
Genesco
GCO
$358M
| $1.14M | ﹤0.01% |
24,750
-11,639
| -32% | -$536K |
|
1638
VSE Corp
VSEC
$3.4B
| $1.14M | ﹤0.01% |
24,270
-2,300
| -9% | -$108K |
|
|
BECN
1639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
21,459
+11,013
| +105% | +$581K |
|
1640
Adtalem Global Education
ATGE
$4.94B
| $1.13M | ﹤0.01% |
31,880
-919
| -3% | -$32.6K |
|
1641
Community Health Systems
CYH
$412M
| $1.13M | ﹤0.01% |
261,882
+29,292
| +13% | +$127K |
|
1642
RH
RH
$4.08B
| $1.13M | ﹤0.01% |
4,225
-351
| -8% | -$93.8K |
|
1643
Silicon Motion
SIMO
$3.02B
| $1.13M | ﹤0.01% |
17,370
+6,440
| +59% | +$419K |
|
1644
Woodward
WWD
$14.3B
| $1.13M | ﹤0.01% |
11,652
-1,498
| -11% | -$145K |
|
1645
MasTec
MTZ
$15B
| $1.12M | ﹤0.01% |
13,104
-33,001
| -72% | -$2.82M |
|
1646
Financial Institutions
FISI
$545M
| $1.12M | ﹤0.01% |
45,876
-1,824
| -4% | -$44.4K |
|
1647
Heritage Commerce
HTBK
$624M
| $1.12M | ﹤0.01% |
85,791
-39,584
| -32% | -$515K |
|
1648
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
11,975
-40,850
| -77% | -$3.8M |
|
1649
Amkor Technology
AMKR
$6.29B
| $1.11M | ﹤0.01% |
46,485
-44,236
| -49% | -$1.06M |
|
1650
Tidewater
TDW
$2.93B
| $1.11M | ﹤0.01% |
30,200
-3,000
| -9% | -$111K |
|