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 | |
|---|---|---|---|---|---|---|
1826
Antero Midstream
AM
$8.91B
| $767K | ﹤0.01% |
71,117
-18
| -0% | -$194 |
|
1827
Heartland Express
HTLD
$656M
| $762K | ﹤0.01% |
49,699
+7,871
| +19% | +$121K |
|
1828
Pathward Financial
CASH
$1.72B
| $761K | ﹤0.01% |
17,683
-22,578
| -56% | -$972K |
|
1829
AZZ Inc
AZZ
$3.52B
| $761K | ﹤0.01% |
18,925
+5,899
| +45% | +$237K |
|
|
HAYN
1830
DELISTED
Haynes International, Inc.
HAYN
| $760K | ﹤0.01% |
16,638
-14,362
| -46% | -$656K |
|
|
CIM
1831
Chimera Investment
CIM
$1.15B
| $759K | ﹤0.01% |
46,028
+26,012
| +130% | +$429K |
|
|
ARNC
1832
DELISTED
Arconic Corporation
ARNC
| $759K | ﹤0.01% |
35,851
+10,288
| +40% | +$218K |
|
1833
Stock Yards Bancorp
SYBT
$2.27B
| $758K | ﹤0.01% |
11,663
-3,351
| -22% | -$218K |
|
1834
Cable One
CABO
$968M
| $757K | ﹤0.01% |
1,064
-1
| -0.1% | -$712 |
|
1835
Autoliv
ALV
$9.68B
| $757K | ﹤0.01% |
9,884
-6
| -0.1% | -$459 |
|
1836
Capri Holdings
CPRI
$2.43B
| $756K | ﹤0.01% |
13,187
-11,578
| -47% | -$664K |
|
|
AHH
1837
Armada Hoffler Properties
AHH
$596M
| $751K | ﹤0.01% |
65,345
+27,046
| +71% | +$311K |
|
1838
Kosmos Energy
KOS
$799M
| $749K | ﹤0.01% |
117,833
+8,262
| +8% | +$52.5K |
|
1839
Veritex Holdings
VBTX
$1.88B
| $749K | ﹤0.01% |
26,672
+7,666
| +40% | +$215K |
|
1840
Preferred Bank
PFBC
$1.16B
| $748K | ﹤0.01% |
10,029
+2,477
| +33% | +$185K |
|
1841
Cannae Holdings
CNNE
$1.11B
| $748K | ﹤0.01% |
+36,220
| New | +$748K |
|
1842
Confluent
CFLT
$6.63B
| $747K | ﹤0.01% |
33,592
+18,523
| +123% | +$412K |
|
1843
PTC Therapeutics
PTCT
$4.85B
| $746K | ﹤0.01% |
19,536
-503
| -3% | -$19.2K |
|
1844
Yeti Holdings
YETI
$2.88B
| $745K | ﹤0.01% |
18,034
-18,342
| -50% | -$758K |
|
1845
Universal Electronics
UEIC
$62.3M
| $744K | ﹤0.01% |
35,768
+3,768
| +12% | +$78.4K |
|
1846
InvenTrust Properties
IVT
$2.33B
| $742K | ﹤0.01% |
+31,330
| New | +$742K |
|
1847
TriNet
TNET
$3.35B
| $741K | ﹤0.01% |
10,934
+4,374
| +67% | +$297K |
|
1848
California Water Service
CWT
$2.76B
| $741K | ﹤0.01% |
12,215
-2
| -0% | -$121 |
|
1849
Willdan Group
WLDN
$1.48B
| $735K | ﹤0.01% |
41,160
-60,974
| -60% | -$1.09M |
|
1850
Cousins Properties
CUZ
$4.94B
| $731K | ﹤0.01% |
28,904
-4,024
| -12% | -$102K |
|