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 | |
|---|---|---|---|---|---|---|
1951
Helios Technologies
HLIO
$1.82B
| $556K | ﹤0.01% |
10,220
+3,404
| +50% | +$185K |
|
1952
Blackbaud
BLKB
$3.37B
| $554K | ﹤0.01% |
9,416
-2
| -0% | -$118 |
|
1953
AtriCure
ATRC
$1.83B
| $554K | ﹤0.01% |
12,488
+5,955
| +91% | +$264K |
|
1954
Simmons First National
SFNC
$2.96B
| $554K | ﹤0.01% |
25,652
-3,686
| -13% | -$79.5K |
|
1955
Alignment Healthcare
ALHC
$3.19B
| $551K | ﹤0.01% |
46,842
+20,011
| +75% | +$235K |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $550K | ﹤0.01% |
30,610
-56,840
| -65% | -$1.02M |
|
1957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $549K | ﹤0.01% |
18,954
+9,203
| +94% | +$267K |
|
1958
Pinnacle West Capital
PNW
$10.6B
| $549K | ﹤0.01% |
7,221
-3,774
| -34% | -$287K |
|
|
RDFN
1959
DELISTED
Redfin
RDFN
| $542K | ﹤0.01% |
127,902
+115,957
| +971% | +$492K |
|
1960
PC Connection
CNXN
$1.6B
| $542K | ﹤0.01% |
11,557
-4,721
| -29% | -$221K |
|
1961
Walker & Dunlop
WD
$2.95B
| $538K | ﹤0.01% |
6,858
-232,812
| -97% | -$18.3M |
|
1962
Cars.com
CARS
$838M
| $538K | ﹤0.01% |
39,041
-24,117
| -38% | -$332K |
|
1963
Gogo Inc
GOGO
$1.31B
| $536K | ﹤0.01% |
36,285
+5,218
| +17% | +$77K |
|
1964
Bumble
BMBL
$709M
| $534K | ﹤0.01% |
+25,345
| New | +$534K |
|
1965
Progyny
PGNY
$1.96B
| $532K | ﹤0.01% |
17,072
+911
| +6% | +$28.4K |
|
1966
Alarm.com
ALRM
$2.82B
| $530K | ﹤0.01% |
10,710
-3
| -0% | -$148 |
|
1967
Under Armour
UAA
$2.08B
| $529K | ﹤0.01% |
52,093
+28,826
| +124% | +$293K |
|
1968
Douglas Emmett
DEI
$2.8B
| $529K | ﹤0.01% |
33,708
-4,287
| -11% | -$67.2K |
|
|
CTO
1969
CTO Realty Growth
CTO
$548M
| $527K | ﹤0.01% |
+28,828
| New | +$527K |
|
1970
UiPath
PATH
$6.12B
| $526K | ﹤0.01% |
41,354
+5,814
| +16% | +$73.9K |
|
|
PRVB
1971
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $525K | ﹤0.01% |
+49,640
| New | +$525K |
|
1972
TechTarget
TTGT
$417M
| $524K | ﹤0.01% |
11,889
+3,748
| +46% | +$165K |
|
1973
iShares Russell 1000 ETF
IWB
$44.6B
| $523K | ﹤0.01% |
+2,483
| New | +$523K |
|
1974
SiTime
SITM
$6.71B
| $522K | ﹤0.01% |
5,133
-15,406
| -75% | -$1.57M |
|
1975
Viasat
VSAT
$4.08B
| $520K | ﹤0.01% |
16,427
-13,640
| -45% | -$432K |
|