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 | |
|---|---|---|---|---|---|---|
1726
Novanta
NOVT
$4.12B
| $978K | ﹤0.01% |
7,196
-352
| -5% | -$47.8K |
|
1727
Natural Gas Services Group
NGS
$335M
| $977K | ﹤0.01% |
85,271
-37,750
| -31% | -$433K |
|
1728
Cavco Industries
CVCO
$4.32B
| $975K | ﹤0.01% |
4,308
-6,153
| -59% | -$1.39M |
|
1729
Mohawk Industries
MHK
$8.45B
| $974K | ﹤0.01% |
9,528
-2,472
| -21% | -$253K |
|
|
SYNH
1730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | ﹤0.01% |
26,435
-6,111
| -19% | -$224K |
|
1731
Ormat Technologies
ORA
$5.53B
| $970K | ﹤0.01% |
11,211
-3,063
| -21% | -$265K |
|
|
SQSP
1732
DELISTED
Squarespace, Inc.
SQSP
| $968K | ﹤0.01% |
+43,653
| New | +$968K |
|
|
OPI
1733
Office Properties Income Trust
OPI
$40.8M
| $965K | ﹤0.01% |
72,263
+59,027
| +446% | +$788K |
|
1734
Kilroy Realty
KRC
$5.11B
| $963K | ﹤0.01% |
24,911
-593,607
| -96% | -$23M |
|
1735
Penske Automotive Group
PAG
$11.9B
| $962K | ﹤0.01% |
8,369
+497
| +6% | +$57.1K |
|
|
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
| $959K | ﹤0.01% |
26,995
-22,304
| -45% | -$792K |
|
|
TWOU
1737
DELISTED
2U, Inc.
TWOU
| $957K | ﹤0.01% |
5,090
| – | – |
|
1738
Karat Packaging
KRT
$481M
| $954K | ﹤0.01% |
66,415
-22,730
| -25% | -$327K |
|
|
EBIX
1739
DELISTED
Ebix Inc
EBIX
| $953K | ﹤0.01% |
47,763
+5,710
| +14% | +$114K |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$858M
| $953K | ﹤0.01% |
21,901
-7,260
| -25% | -$316K |
|
1741
First Internet Bancorp
INBK
$212M
| $949K | ﹤0.01% |
39,103
+4,381
| +13% | +$106K |
|
1742
Arcosa
ACA
$4.67B
| $949K | ﹤0.01% |
17,455
-539,831
| -97% | -$29.3M |
|
1743
Clear Channel Outdoor Holdings
CCO
$651M
| $948K | ﹤0.01% |
902,742
+108,758
| +14% | +$114K |
|
1744
ProPetro Holding
PUMP
$484M
| $946K | ﹤0.01% |
91,192
-152,449
| -63% | -$1.58M |
|
1745
Silicon Laboratories
SLAB
$4.39B
| $940K | ﹤0.01% |
6,931
-963
| -12% | -$131K |
|
1746
Inspired Entertainment
INSE
$253M
| $932K | ﹤0.01% |
73,521
+231
| +0.3% | +$2.93K |
|
1747
Sea Limited
SE
$116B
| $930K | ﹤0.01% |
17,870
| – | – |
|
1748
Ingevity
NGVT
$2.12B
| $929K | ﹤0.01% |
13,192
+1,043
| +9% | +$73.5K |
|
1749
XPO
XPO
$15.3B
| $929K | ﹤0.01% |
27,901
-1,498,957
| -98% | -$49.9M |
|
1750
Motorcar Parts of America
MPAA
$305M
| $928K | ﹤0.01% |
78,241
-5,852
| -7% | -$69.4K |
|