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 | |
|---|---|---|---|---|---|---|
2001
Vertiv
VRT
$51.8B
| $473K | ﹤0.01% |
34,661
-17
| -0% | -$232 |
|
2002
Monarch Casino & Resort
MCRI
$1.87B
| $470K | ﹤0.01% |
6,116
+2,024
| +49% | +$156K |
|
2003
Bristow Group
VTOL
$1.08B
| $469K | ﹤0.01% |
+17,282
| New | +$469K |
|
2004
Dayforce
DAY
$10.9B
| $469K | ﹤0.01% |
7,304
-48
| -0.7% | -$3.08K |
|
|
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $468K | ﹤0.01% |
24,925
-30,337
| -55% | -$570K |
|
2006
Matrix Service
MTRX
$339M
| $468K | ﹤0.01% |
75,243
-3,586
| -5% | -$22.3K |
|
2007
ODP
ODP
$611M
| $467K | ﹤0.01% |
10,263
-13,911
| -58% | -$634K |
|
2008
Element Solutions
ESI
$6.24B
| $466K | ﹤0.01% |
25,616
-12
| -0% | -$218 |
|
2009
APi Group
APG
$14.6B
| $464K | ﹤0.01% |
37,011
-18
| -0% | -$226 |
|
2010
JetBlue
JBLU
$1.89B
| $464K | ﹤0.01% |
71,610
-24,325
| -25% | -$158K |
|
2011
Protolabs
PRLB
$1.17B
| $460K | ﹤0.01% |
18,000
-40,667
| -69% | -$1.04M |
|
2012
Tenable Holdings
TENB
$3.63B
| $459K | ﹤0.01% |
12,037
-6
| -0% | -$229 |
|
2013
AeroVironment
AVAV
$12.1B
| $455K | ﹤0.01% |
5,308
-1
| -0% | -$86 |
|
2014
Natera
NTRA
$23.3B
| $452K | ﹤0.01% |
11,261
-20,569
| -65% | -$826K |
|
2015
Glaukos
GKOS
$5.02B
| $451K | ﹤0.01% |
10,315
-3
| -0% | -$131 |
|
2016
Teva Pharmaceuticals
TEVA
$22.8B
| $449K | ﹤0.01% |
49,261
-126,499
| -72% | -$1.15M |
|
2017
Digital Turbine
APPS
$494M
| $449K | ﹤0.01% |
29,442
-5,953
| -17% | -$90.7K |
|
2018
Par Pacific Holdings
PARR
$1.69B
| $448K | ﹤0.01% |
+19,288
| New | +$448K |
|
2019
Casella Waste Systems
CWST
$5.81B
| $447K | ﹤0.01% |
5,638
-25,910
| -82% | -$2.05M |
|
2020
Cullinan Oncology
CGEM
$382M
| $443K | ﹤0.01% |
41,980
| – | – |
|
2021
XPEL
XPEL
$990M
| $443K | ﹤0.01% |
7,373
+2,606
| +55% | +$157K |
|
2022
Herc Holdings
HRI
$4.43B
| $442K | ﹤0.01% |
3,361
-2
| -0.1% | -$263 |
|
2023
TruBridge
TBRG
$299M
| $442K | ﹤0.01% |
16,239
-21,426
| -57% | -$583K |
|
2024
Shenandoah Telecom
SHEN
$728M
| $441K | ﹤0.01% |
27,753
+6,888
| +33% | +$109K |
|
|
PFIE
2025
DELISTED
Profire Energy, Inc
PFIE
| $440K | ﹤0.01% |
419,434
-1,669,105
| -80% | -$1.75M |
|