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 | |
|---|---|---|---|---|---|---|
1651
SL Green Realty
SLG
$4.66B
| $1.11M | ﹤0.01% |
32,973
+17,288
| +110% | +$583K |
|
1652
Acuity Brands
AYI
$10.3B
| $1.11M | ﹤0.01% |
6,702
-720
| -10% | -$119K |
|
|
ROIC
1653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
73,717
+2,833
| +4% | +$42.6K |
|
1654
Mine Safety
MSA
$6.63B
| $1.11M | ﹤0.01% |
7,678
-573
| -7% | -$82.6K |
|
1655
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
34,051
-2,788
| -8% | -$90.5K |
|
1656
Stepan Co
SCL
$1.09B
| $1.1M | ﹤0.01% |
10,375
+2,185
| +27% | +$233K |
|
1657
CarGurus
CARG
$3.58B
| $1.1M | ﹤0.01% |
78,718
+65,444
| +493% | +$917K |
|
1658
Ranpak Holdings
PACK
$395M
| $1.1M | ﹤0.01% |
190,942
-50,120
| -21% | -$289K |
|
1659
First Financial Bankshares
FFIN
$5.12B
| $1.1M | ﹤0.01% |
31,998
+3,242
| +11% | +$112K |
|
1660
CubeSmart
CUBE
$9.39B
| $1.1M | ﹤0.01% |
27,321
-12
| -0% | -$483 |
|
1661
Commault Systems
CVLT
$7.82B
| $1.1M | ﹤0.01% |
17,477
+3,831
| +28% | +$241K |
|
1662
Southwest Gas
SWX
$5.65B
| $1.1M | ﹤0.01% |
17,733
-7,121
| -29% | -$441K |
|
1663
Texas Capital Bancshares
TCBI
$3.98B
| $1.1M | ﹤0.01% |
18,159
+5,510
| +44% | +$332K |
|
1664
DXP Enterprises
DXPE
$1.85B
| $1.09M | ﹤0.01% |
39,559
-23,027
| -37% | -$634K |
|
|
LHCG
1665
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,734
-5,160
| -43% | -$834K |
|
|
NATI
1666
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
29,501
-7
| -0% | -$258 |
|
|
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
76,815
-238,725
| -76% | -$3.38M |
|
1668
Shake Shack
SHAK
$4.06B
| $1.09M | ﹤0.01% |
26,128
+17,704
| +210% | +$735K |
|
1669
James River Group
JRVR
$244M
| $1.08M | ﹤0.01% |
+51,831
| New | +$1.08M |
|
1670
TriCo Bancshares
TCBK
$1.48B
| $1.08M | ﹤0.01% |
21,244
+831
| +4% | +$42.4K |
|
1671
Tronox
TROX
$767M
| $1.08M | ﹤0.01% |
78,944
+45,233
| +134% | +$620K |
|
1672
Terex
TEX
$3.46B
| $1.08M | ﹤0.01% |
25,309
+4,409
| +21% | +$188K |
|
1673
Sunrun
RUN
$3.71B
| $1.08M | ﹤0.01% |
44,999
-1,197
| -3% | -$28.8K |
|
1674
PENN Entertainment
PENN
$2.86B
| $1.08M | ﹤0.01% |
36,347
-7,037
| -16% | -$209K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
219,256
-75,689
| -26% | -$372K |
|