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 | |
|---|---|---|---|---|---|---|
|
ETRN
1901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $636K | ﹤0.01% |
94,860
-23
| -0% | -$154 |
|
1902
Hain Celestial
HAIN
$185M
| $624K | ﹤0.01% |
38,539
+14,791
| +62% | +$239K |
|
1903
Cheesecake Factory
CAKE
$2.82B
| $623K | ﹤0.01% |
19,652
+3,863
| +24% | +$122K |
|
1904
Big 5 Sporting Goods
BGFV
$32.8M
| $621K | ﹤0.01% |
+70,346
| New | +$621K |
|
1905
Applovin
APP
$194B
| $615K | ﹤0.01% |
58,443
-3,840
| -6% | -$40.4K |
|
1906
Varex Imaging
VREX
$467M
| $614K | ﹤0.01% |
30,246
-20,423
| -40% | -$415K |
|
1907
MP Materials
MP
$11.2B
| $614K | ﹤0.01% |
25,275
-7
| -0% | -$170 |
|
1908
ProAssurance
PRA
$1.22B
| $612K | ﹤0.01% |
35,046
-666,260
| -95% | -$11.6M |
|
|
VSTO
1909
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | ﹤0.01% |
25,039
-6,589
| -21% | -$161K |
|
|
CCF
1910
DELISTED
Chase Corporation
CCF
| $609K | ﹤0.01% |
7,065
+2,620
| +59% | +$226K |
|
|
NARI
1911
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $609K | ﹤0.01% |
9,580
-33,399
| -78% | -$2.12M |
|
1912
Legacy Housing
LEGH
$648M
| $608K | ﹤0.01% |
32,089
-24,806
| -44% | -$470K |
|
1913
Emerald Holding
EEX
$982M
| $606K | ﹤0.01% |
171,300
-20,100
| -11% | -$71.2K |
|
1914
SmartFinancial
SMBK
$632M
| $606K | ﹤0.01% |
22,039
-15,461
| -41% | -$425K |
|
|
AZEK
1915
DELISTED
The AZEK Co
AZEK
| $602K | ﹤0.01% |
29,644
-20,480
| -41% | -$416K |
|
1916
Procore
PCOR
$10.5B
| $601K | ﹤0.01% |
12,732
-6
| -0% | -$283 |
|
1917
Forrester Research
FORR
$194M
| $600K | ﹤0.01% |
16,792
+6,040
| +56% | +$216K |
|
1918
CONMED
CNMD
$1.65B
| $598K | ﹤0.01% |
6,751
-2,889
| -30% | -$256K |
|
1919
OneWater Marine
ONEW
$265M
| $597K | ﹤0.01% |
20,867
-1,160
| -5% | -$33.2K |
|
1920
Ionis Pharmaceuticals
IONS
$10.1B
| $596K | ﹤0.01% |
15,787
-8
| -0.1% | -$302 |
|
1921
Guidewire Software
GWRE
$21.2B
| $595K | ﹤0.01% |
9,512
-5
| -0.1% | -$313 |
|
|
SWI
1922
DELISTED
SolarWinds Corporation Common Stock
SWI
| $594K | ﹤0.01% |
63,444
-7,915
| -11% | -$74.1K |
|
1923
Weatherford International
WFRD
$4.46B
| $593K | ﹤0.01% |
+11,651
| New | +$593K |
|
1924
Park Hotels & Resorts
PK
$2.4B
| $593K | ﹤0.01% |
50,305
-12
| -0% | -$141 |
|
1925
Broadstone Net Lease
BNL
$3.55B
| $593K | ﹤0.01% |
36,560
-41,509
| -53% | -$673K |
|