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 | |
|---|---|---|---|---|---|---|
|
AAWW
1926
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $592K | ﹤0.01% |
5,876
-9,348
| -61% | -$942K |
|
|
PACW
1927
DELISTED
PacWest Bancorp
PACW
| $591K | ﹤0.01% |
25,757
-7
| -0% | -$161 |
|
1928
Western Midstream Partners
WES
$14.7B
| $589K | ﹤0.01% |
21,930
-11
| -0.1% | -$295 |
|
1929
SiteOne Landscape Supply
SITE
$6.27B
| $588K | ﹤0.01% |
5,009
-3
| -0.1% | -$352 |
|
1930
Plains All American Pipeline
PAA
$12.2B
| $587K | ﹤0.01% |
49,903
-24
| -0% | -$282 |
|
1931
Ternium
TX
$6.85B
| $586K | ﹤0.01% |
19,166
| – | – |
|
1932
Pediatrix Medical
MD
$1.45B
| $582K | ﹤0.01% |
39,150
-49,426
| -56% | -$734K |
|
1933
WSFS Financial
WSFS
$3.16B
| $575K | ﹤0.01% |
12,691
-1,453
| -10% | -$65.9K |
|
|
RVNC
1934
DELISTED
Revance Therapeutics, Inc.
RVNC
| $575K | ﹤0.01% |
31,130
-9,410
| -23% | -$174K |
|
|
SAGE
1935
DELISTED
Sage Therapeutics
SAGE
| $574K | ﹤0.01% |
15,049
-12,583
| -46% | -$480K |
|
1936
Chefs' Warehouse
CHEF
$2.72B
| $574K | ﹤0.01% |
17,239
+7,794
| +83% | +$259K |
|
|
STKL
1937
SunOpta
STKL
$739M
| $573K | ﹤0.01% |
+67,859
| New | +$573K |
|
1938
Sally Beauty Holdings
SBH
$1.48B
| $573K | ﹤0.01% |
45,730
+10,718
| +31% | +$134K |
|
|
CDMO
1939
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $571K | ﹤0.01% |
41,464
+20,359
| +96% | +$280K |
|
1940
Alpha and Omega Semiconductor
AOSL
$861M
| $571K | ﹤0.01% |
19,981
-6,162
| -24% | -$176K |
|
1941
Ryerson Holding
RYI
$725M
| $568K | ﹤0.01% |
18,783
-2,716
| -13% | -$82.2K |
|
1942
Prothena Corp
PRTA
$451M
| $567K | ﹤0.01% |
9,418
-5,157
| -35% | -$311K |
|
1943
OneMain Financial
OMF
$7.26B
| $567K | ﹤0.01% |
17,017
-7
| -0% | -$233 |
|
1944
Allegion
ALLE
$15.1B
| $567K | ﹤0.01% |
5,384
+500
| +10% | +$52.6K |
|
1945
Intrepid Potash
IPI
$389M
| $563K | ﹤0.01% |
19,500
-10,017
| -34% | -$289K |
|
1946
FIGS
FIGS
$1.15B
| $562K | ﹤0.01% |
83,529
+15,871
| +23% | +$107K |
|
1947
iShares Russell 1000 Value ETF
IWD
$63.9B
| $561K | ﹤0.01% |
3,698
| – | – |
|
1948
FS KKR Capital
FSK
$4.92B
| $558K | ﹤0.01% |
31,911
-16
| -0.1% | -$280 |
|
1949
Roku
ROKU
$13.8B
| $558K | ﹤0.01% |
13,702
-7
| -0.1% | -$285 |
|
1950
Syndax Pharmaceuticals
SNDX
$1.36B
| $557K | ﹤0.01% |
21,904
-6,160
| -22% | -$157K |
|