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 | |
|---|---|---|---|---|---|---|
1801
Sleep Number
SNBR
$214M
| $825K | ﹤0.01% |
31,769
+740
| +2% | +$19.2K |
|
1802
Laureate Education
LAUR
$4.33B
| $824K | ﹤0.01% |
85,605
+17,571
| +26% | +$169K |
|
|
ADAM
1803
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $823K | ﹤0.01% |
80,387
+57,366
| +249% | +$587K |
|
1804
Materion
MTRN
$2.31B
| $819K | ﹤0.01% |
9,354
-55,662
| -86% | -$4.87M |
|
1805
Noodles & Co
NDLS
$30.7M
| $818K | ﹤0.01% |
149,028
+15,387
| +12% | +$84.5K |
|
1806
Bandwidth Inc
BAND
$495M
| $816K | ﹤0.01% |
35,570
| – | – |
|
1807
A.O. Smith
AOS
$10.2B
| $815K | ﹤0.01% |
14,235
-1,232,830
| -99% | -$70.6M |
|
1808
Lantronix
LTRX
$174M
| $814K | ﹤0.01% |
188,510
+22,510
| +14% | +$97.2K |
|
1809
FibroGen
FGEN
$48.6M
| $806K | ﹤0.01% |
2,012
+251
| +14% | +$101K |
|
1810
Floor & Decor
FND
$9.55B
| $804K | ﹤0.01% |
11,553
-6
| -0.1% | -$418 |
|
1811
Teekay
TK
$722M
| $804K | ﹤0.01% |
+177,036
| New | +$804K |
|
1812
Levi Strauss
LEVI
$8.67B
| $802K | ﹤0.01% |
51,671
+41,109
| +389% | +$638K |
|
1813
1st Source
SRCE
$1.55B
| $802K | ﹤0.01% |
15,100
-14,910
| -50% | -$792K |
|
1814
St. Joe Company
JOE
$3.01B
| $795K | ﹤0.01% |
20,573
+8,333
| +68% | +$322K |
|
1815
i3 Verticals
IIIV
$724M
| $795K | ﹤0.01% |
32,650
-828
| -2% | -$20.2K |
|
1816
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $791K | ﹤0.01% |
16,376
+5,820
| +55% | +$281K |
|
1817
Tennant Co
TNC
$1.5B
| $789K | ﹤0.01% |
12,812
+3,683
| +40% | +$227K |
|
1818
Domo
DOMO
$701M
| $787K | ﹤0.01% |
55,260
| – | – |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $787K | ﹤0.01% |
121,045
-3,300
| -3% | -$21.5K |
|
1820
Great Lakes Dredge & Dock
GLDD
$821M
| $783K | ﹤0.01% |
131,677
+7,799
| +6% | +$46.4K |
|
1821
Beam Therapeutics
BEAM
$2.08B
| $781K | ﹤0.01% |
19,957
-1,236
| -6% | -$48.3K |
|
1822
Amcor
AMCR
$19.1B
| $776K | ﹤0.01% |
65,121
-595
| -0.9% | -$7.09K |
|
|
LBAI
1823
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | ﹤0.01% |
44,040
+16,083
| +58% | +$283K |
|
1824
Middlesex Water
MSEX
$971M
| $773K | ﹤0.01% |
9,831
+2,813
| +40% | +$221K |
|
1825
Teradata
TDC
$2B
| $770K | ﹤0.01% |
22,886
-1,815
| -7% | -$61.1K |
|