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 | |
|---|---|---|---|---|---|---|
1751
Interparfums
IPAR
$3.43B
| $927K | ﹤0.01% |
9,607
-51,308
| -84% | -$4.95M |
|
|
SP
1752
DELISTED
SP Plus Corporation
SP
| $925K | ﹤0.01% |
26,647
-18,765
| -41% | -$652K |
|
|
ARI
1753
Apollo Commercial Real Estate
ARI
$1.51B
| $922K | ﹤0.01% |
85,648
-15,207
| -15% | -$164K |
|
1754
Azenta
AZTA
$1.36B
| $921K | ﹤0.01% |
15,824
-658
| -4% | -$38.3K |
|
|
CTEV
1755
Claritev Corporation
CTEV
$1.01B
| $921K | ﹤0.01% |
20,020
+12,343
| +161% | +$568K |
|
|
TXNM
1756
TXNM Energy, Inc.
TXNM
$5.99B
| $918K | ﹤0.01% |
18,825
-151,289
| -89% | -$7.38M |
|
1757
DHT Holdings
DHT
$1.98B
| $917K | ﹤0.01% |
103,220
-1,791
| -2% | -$15.9K |
|
1758
Tompkins Financial
TMP
$1B
| $916K | ﹤0.01% |
11,802
+4,082
| +53% | +$317K |
|
|
PGRE
1759
Paramount Group
PGRE
$1.57B
| $914K | ﹤0.01% |
153,939
+132,702
| +625% | +$788K |
|
1760
Standex International
SXI
$2.47B
| $913K | ﹤0.01% |
8,914
+2,679
| +43% | +$274K |
|
|
SVC
1761
Service Properties Trust
SVC
$476M
| $908K | ﹤0.01% |
124,573
+88,537
| +246% | +$645K |
|
1762
Insperity
NSP
$1.99B
| $907K | ﹤0.01% |
7,980
-1
| -0% | -$114 |
|
1763
WD-40
WDFC
$2.86B
| $905K | ﹤0.01% |
5,612
+791
| +16% | +$128K |
|
1764
HCI Group
HCI
$2.34B
| $905K | ﹤0.01% |
22,851
+5,651
| +33% | +$224K |
|
1765
Embecta
EMBC
$878M
| $902K | ﹤0.01% |
35,681
+21,554
| +153% | +$545K |
|
1766
Ardelyx
ARDX
$1.59B
| $898K | ﹤0.01% |
315,254
+3,569
| +1% | +$10.2K |
|
|
KRTX
1767
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $894K | ﹤0.01% |
4,548
+1,663
| +58% | +$327K |
|
1768
Montauk Renewables
MNTK
$287M
| $891K | ﹤0.01% |
80,772
+68,012
| +533% | +$750K |
|
1769
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $891K | ﹤0.01% |
28,555
+7,356
| +35% | +$229K |
|
1770
Bank OZK
OZK
$5.88B
| $890K | ﹤0.01% |
22,207
-2,377
| -10% | -$95.2K |
|
1771
Terreno Realty
TRNO
$6.05B
| $888K | ﹤0.01% |
15,621
-6,997
| -31% | -$398K |
|
1772
Colony Bankcorp
CBAN
$304M
| $887K | ﹤0.01% |
69,928
-29,406
| -30% | -$373K |
|
1773
Flowserve
FLS
$7.36B
| $883K | ﹤0.01% |
28,768
-7
| -0% | -$215 |
|
1774
Intellia Therapeutics
NTLA
$1.23B
| $883K | ﹤0.01% |
25,295
-533
| -2% | -$18.6K |
|
|
BBT
1775
Beacon Financial Corporation
BBT
$2.17B
| $879K | ﹤0.01% |
29,410
+8,739
| +42% | +$261K |
|