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 | |
|---|---|---|---|---|---|---|
|
UBA
1701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
54,000
-46,346
| -46% | -$878K |
|
1702
Schneider National
SNDR
$4.18B
| $1.02M | ﹤0.01% |
43,579
+15,171
| +53% | +$355K |
|
|
GOGL
1703
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
+117,286
| New | +$1.02M |
|
1704
Stride
LRN
$6.91B
| $1.02M | ﹤0.01% |
32,516
+3,708
| +13% | +$116K |
|
1705
GameStop
GME
$11.2B
| $1.01M | ﹤0.01% |
54,899
-1,376
| -2% | -$25.4K |
|
1706
Cadence Bank
CADE
$7.02B
| $1.01M | ﹤0.01% |
41,071
-10
| -0% | -$247 |
|
1707
Coherent
COHR
$16B
| $1.01M | ﹤0.01% |
28,760
-5,491
| -16% | -$193K |
|
1708
Interface
TILE
$1.66B
| $1.01M | ﹤0.01% |
101,894
-31,471
| -24% | -$311K |
|
1709
Hawaiian Electric Industries
HE
$2.09B
| $1M | ﹤0.01% |
23,988
-7
| -0% | -$293 |
|
1710
BlueLinx
BXC
$617M
| $1M | ﹤0.01% |
14,108
+7,018
| +99% | +$499K |
|
1711
Openlane
KAR
$3.07B
| $1M | ﹤0.01% |
76,772
-1,086,847
| -93% | -$14.2M |
|
1712
Crescent Energy
CRGY
$2.21B
| $1M | ﹤0.01% |
+83,477
| New | +$1M |
|
|
MCHB
1713
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $996K | ﹤0.01% |
36,123
-127,191
| -78% | -$3.51M |
|
1714
Anywhere Real Estate
HOUS
$800M
| $991K | ﹤0.01% |
155,120
+88,946
| +134% | +$568K |
|
1715
Diamond Hill
DHIL
$387M
| $990K | ﹤0.01% |
5,350
-566
| -10% | -$105K |
|
|
HTB
1716
HomeTrust Bancshares, Inc.
HTB
$713M
| $989K | ﹤0.01% |
40,912
+1,012
| +3% | +$24.5K |
|
|
IBTX
1717
DELISTED
Independent Bank Group, Inc.
IBTX
| $989K | ﹤0.01% |
16,454
+6,587
| +67% | +$396K |
|
|
AIMC
1718
DELISTED
Altra Industrial Motion Corp.
AIMC
| $987K | ﹤0.01% |
16,525
-1,875,823
| -99% | -$112M |
|
1719
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $987K | ﹤0.01% |
65,900
+14,860
| +29% | +$223K |
|
|
ESTE
1720
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $986K | ﹤0.01% |
+69,323
| New | +$986K |
|
1721
Chesapeake Utilities
CPK
$2.95B
| $986K | ﹤0.01% |
8,341
+1,708
| +26% | +$202K |
|
1722
Exact Sciences
EXAS
$10.2B
| $984K | ﹤0.01% |
19,883
-9
| -0% | -$446 |
|
1723
Boyd Gaming
BYD
$6.79B
| $984K | ﹤0.01% |
18,036
-5
| -0% | -$273 |
|
1724
ASGN Inc
ASGN
$2.26B
| $983K | ﹤0.01% |
12,064
-21,344
| -64% | -$1.74M |
|
1725
Primis Financial Corp
FRST
$269M
| $981K | ﹤0.01% |
82,758
-2,042
| -2% | -$24.2K |
|