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 | |
|---|---|---|---|---|---|---|
1976
International Money Express
IMXI
$430M
| $519K | ﹤0.01% |
21,302
-17,734
| -45% | -$432K |
|
1977
Holley
HLLY
$364M
| $519K | ﹤0.01% |
244,779
| – | – |
|
1978
Merchants Bancorp
MBIN
$1.47B
| $519K | ﹤0.01% |
21,332
+9,071
| +74% | +$221K |
|
|
GAP
1979
The Gap, Inc.
GAP
$8.66B
| $513K | ﹤0.01% |
45,469
-10
| -0% | -$113 |
|
1980
Chegg
CHGG
$171M
| $513K | ﹤0.01% |
20,290
-27,881
| -58% | -$705K |
|
1981
BGC Group
BGC
$4.81B
| $510K | ﹤0.01% |
135,279
+42,120
| +45% | +$159K |
|
1982
EchoStar
SATS
$21.6B
| $509K | ﹤0.01% |
30,535
-25,793
| -46% | -$430K |
|
1983
Compañía de Minas Buenaventura
BVN
$5.09B
| $508K | ﹤0.01% |
68,157
| – | – |
|
|
SCPL
1984
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $503K | ﹤0.01% |
31,295
+14,193
| +83% | +$228K |
|
1985
Quaker Houghton
KWR
$2.44B
| $501K | ﹤0.01% |
3,002
-1
| -0% | -$167 |
|
1986
Triumph Financial, Inc.
TFIN
$1.36B
| $497K | ﹤0.01% |
10,174
+2,557
| +34% | +$125K |
|
1987
Blue Owl Capital
OBDC
$7.27B
| $496K | ﹤0.01% |
42,908
-21
| -0% | -$243 |
|
1988
Scholastic
SCHL
$679M
| $495K | ﹤0.01% |
12,542
-14,240
| -53% | -$562K |
|
1989
Rogers Corp
ROG
$1.47B
| $491K | ﹤0.01% |
4,118
-2,906
| -41% | -$347K |
|
1990
Allegiant Air
ALGT
$1.19B
| $489K | ﹤0.01% |
7,192
+3,067
| +74% | +$209K |
|
1991
Park-Ohio Holdings
PKOH
$310M
| $488K | ﹤0.01% |
39,927
-1,375
| -3% | -$16.8K |
|
1992
Dolby
DLB
$6.88B
| $488K | ﹤0.01% |
6,920
-3
| -0% | -$212 |
|
1993
Hanesbrands
HBI
$2.22B
| $487K | ﹤0.01% |
76,561
-18
| -0% | -$114 |
|
1994
Kyndryl
KD
$7.49B
| $485K | ﹤0.01% |
43,641
-11
| -0% | -$122 |
|
1995
Children's Place
PLCE
$153M
| $484K | ﹤0.01% |
13,276
-924
| -7% | -$33.7K |
|
|
ESGR
1996
DELISTED
Enstar Group
ESGR
| $481K | ﹤0.01% |
2,084
-2,063
| -50% | -$477K |
|
1997
Blue Owl Capital
OWL
$12.2B
| $481K | ﹤0.01% |
45,344
-22
| -0% | -$233 |
|
1998
Hertz
HTZ
$1.94B
| $480K | ﹤0.01% |
31,205
-537,003
| -95% | -$8.26M |
|
1999
Amneal Pharmaceuticals
AMRX
$3.13B
| $477K | ﹤0.01% |
239,721
+44,457
| +23% | +$88.5K |
|
2000
Royal Caribbean
RCL
$93.9B
| $477K | ﹤0.01% |
9,642
-327,873
| -97% | -$16.2M |
|