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 | |
|---|---|---|---|---|---|---|
|
VIVO
1776
DELISTED
Meridian Bioscience Inc
VIVO
| $878K | ﹤0.01% |
26,441
-17,526
| -40% | -$582K |
|
1777
ChargePoint
CHPT
$242M
| $877K | ﹤0.01% |
4,601
+3,598
| +359% | +$686K |
|
1778
Enerpac Tool Group
EPAC
$2.3B
| $877K | ﹤0.01% |
34,453
+8,773
| +34% | +$223K |
|
1779
Americold
COLD
$3.93B
| $876K | ﹤0.01% |
30,946
-14
| -0% | -$396 |
|
1780
F&G Annuities & Life
FG
$4.65B
| $869K | ﹤0.01% |
+43,416
| New | +$869K |
|
|
CIO
1781
City Office REIT
CIO
$280M
| $865K | ﹤0.01% |
103,221
-53,451
| -34% | -$448K |
|
1782
Calix
CALX
$4.01B
| $865K | ﹤0.01% |
12,638
-4,122
| -25% | -$282K |
|
1783
Agilysys
AGYS
$2.97B
| $864K | ﹤0.01% |
10,920
+4,729
| +76% | +$374K |
|
1784
StoneX
SNEX
$5.04B
| $864K | ﹤0.01% |
20,394
-23,220
| -53% | -$983K |
|
1785
Edgewell Personal Care
EPC
$1.01B
| $857K | ﹤0.01% |
22,233
-13,528
| -38% | -$521K |
|
1786
Myriad Genetics
MYGN
$674M
| $856K | ﹤0.01% |
58,964
-1,782
| -3% | -$25.9K |
|
1787
Lumentum
LITE
$11.4B
| $853K | ﹤0.01% |
16,343
-148,981
| -90% | -$7.77M |
|
|
UMPQ
1788
DELISTED
Umpqua Holdings Corp
UMPQ
| $849K | ﹤0.01% |
47,561
-12
| -0% | -$214 |
|
1789
South Plains Financial
SPFI
$646M
| $847K | ﹤0.01% |
30,770
-32,904
| -52% | -$906K |
|
1790
Lindsay Corp
LNN
$1.52B
| $844K | ﹤0.01% |
5,185
+1,049
| +25% | +$171K |
|
1791
Zillow
Z
$21.3B
| $843K | ﹤0.01% |
26,163
-9
| -0% | -$290 |
|
1792
Enterprise Financial Services Corp
EFSC
$2.24B
| $843K | ﹤0.01% |
17,209
+5,710
| +50% | +$280K |
|
1793
Tootsie Roll Industries
TR
$2.92B
| $842K | ﹤0.01% |
21,614
+7,995
| +59% | +$311K |
|
1794
DigitalBridge
DBRG
$2.2B
| $841K | ﹤0.01% |
76,863
+31,736
| +70% | +$347K |
|
1795
Xencor
XNCR
$613M
| $840K | ﹤0.01% |
32,268
-17,951
| -36% | -$467K |
|
|
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $836K | ﹤0.01% |
28,617
+3,572
| +14% | +$104K |
|
1797
GrafTech
EAF
$261M
| $831K | ﹤0.01% |
17,450
+12,227
| +234% | +$582K |
|
1798
Integra LifeSciences
IART
$1.17B
| $830K | ﹤0.01% |
14,805
-8,469
| -36% | -$475K |
|
1799
Pricesmart
PSMT
$3.52B
| $827K | ﹤0.01% |
13,614
+4,065
| +43% | +$247K |
|
1800
SLM Corp
SLM
$5.86B
| $827K | ﹤0.01% |
49,823
-5,462,508
| -99% | -$90.7M |
|