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 | |
|---|---|---|---|---|---|---|
1676
Southern Missouri Bancorp
SMBC
$628M
| $1.08M | ﹤0.01% |
23,500
+2,043
| +10% | +$93.6K |
|
1677
Flowers Foods
FLO
$2.9B
| $1.08M | ﹤0.01% |
37,419
-34,113
| -48% | -$980K |
|
|
INBX
1678
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.07M | ﹤0.01% |
43,560
-33,300
| -43% | -$821K |
|
1679
Rithm Capital
RITM
$6.57B
| $1.07M | ﹤0.01% |
131,309
+34,204
| +35% | +$279K |
|
1680
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.07M | ﹤0.01% |
80,076
+48,913
| +157% | +$655K |
|
1681
AdaptHealth
AHCO
$1.26B
| $1.07M | ﹤0.01% |
55,747
-21,336
| -28% | -$410K |
|
1682
Cerence
CRNC
$450M
| $1.07M | ﹤0.01% |
57,781
+47,020
| +437% | +$871K |
|
1683
TopBuild
BLD
$11.7B
| $1.07M | ﹤0.01% |
6,818
-344
| -5% | -$53.8K |
|
1684
Brink's
BCO
$4.83B
| $1.06M | ﹤0.01% |
19,814
+7,234
| +58% | +$389K |
|
1685
J&J Snack Foods
JJSF
$2.02B
| $1.06M | ﹤0.01% |
7,102
+2,988
| +73% | +$447K |
|
|
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | ﹤0.01% |
17,178
-9
| -0.1% | -$556 |
|
1687
Conduent
CNDT
$445M
| $1.06M | ﹤0.01% |
261,642
-2,451,183
| -90% | -$9.93M |
|
1688
TEGNA Inc
TGNA
$3.39B
| $1.06M | ﹤0.01% |
49,828
-35,412
| -42% | -$750K |
|
1689
Chemours
CC
$2.51B
| $1.05M | ﹤0.01% |
34,372
-8
| -0% | -$245 |
|
1690
Civista Bancshares
CIVB
$402M
| $1.05M | ﹤0.01% |
47,685
-515
| -1% | -$11.3K |
|
1691
Ares Capital
ARCC
$15.7B
| $1.05M | ﹤0.01% |
56,790
-28
| -0% | -$517 |
|
1692
Funko
FNKO
$182M
| $1.05M | ﹤0.01% |
95,903
-1,229,402
| -93% | -$13.4M |
|
1693
Universal Display
OLED
$6.49B
| $1.04M | ﹤0.01% |
9,641
-3
| -0% | -$324 |
|
1694
Papa John's
PZZA
$1.65B
| $1.04M | ﹤0.01% |
12,648
+4,157
| +49% | +$342K |
|
1695
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | ﹤0.01% |
37,092
+665
| +2% | +$18.6K |
|
1696
Weis Markets
WMK
$1.75B
| $1.04M | ﹤0.01% |
12,603
-101,541
| -89% | -$8.36M |
|
1697
Dorman Products
DORM
$4.93B
| $1.04M | ﹤0.01% |
12,821
+2,558
| +25% | +$207K |
|
1698
Kohl's
KSS
$1.71B
| $1.04M | ﹤0.01% |
41,040
-23,452
| -36% | -$592K |
|
|
SRCL
1699
DELISTED
Stericycle Inc
SRCL
| $1.03M | ﹤0.01% |
20,707
-5
| -0% | -$249 |
|
1700
Skywest
SKYW
$4.35B
| $1.03M | ﹤0.01% |
62,285
+8,974
| +17% | +$148K |
|