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 | |
|---|---|---|---|---|---|---|
2051
Ecovyst
ECVT
$1.06B
| $404K | ﹤0.01% |
45,652
+28,857
| +172% | +$256K |
|
2052
United Parks & Resorts
PRKS
$2.76B
| $402K | ﹤0.01% |
7,521
-3
| -0% | -$161 |
|
|
AD
2053
Array Digital Infrastructure, Inc.
AD
$4.43B
| $402K | ﹤0.01% |
19,282
-20,688
| -52% | -$431K |
|
2054
Nicolet Bankshares
NIC
$2.01B
| $401K | ﹤0.01% |
5,024
-6,264
| -55% | -$500K |
|
2055
Titan International
TWI
$558M
| $400K | ﹤0.01% |
26,134
-18,945
| -42% | -$290K |
|
2056
3D Systems Corporation
DDD
$289M
| $400K | ﹤0.01% |
54,065
+15,553
| +40% | +$115K |
|
2057
Newmark Group
NMRK
$3.4B
| $400K | ﹤0.01% |
50,179
+26,658
| +113% | +$212K |
|
2058
TripAdvisor
TRIP
$2.08B
| $400K | ﹤0.01% |
22,226
-5
| -0% | -$90 |
|
2059
Regenxbio
RGNX
$479M
| $397K | ﹤0.01% |
17,521
-15,231
| -47% | -$345K |
|
2060
CTS Corp
CTS
$1.26B
| $397K | ﹤0.01% |
10,060
-19,153
| -66% | -$755K |
|
2061
Super Micro Computer
SMCI
$26.1B
| $396K | ﹤0.01% |
48,280
-89,270
| -65% | -$733K |
|
|
NEX
2062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $395K | ﹤0.01% |
42,788
+16,772
| +64% | +$155K |
|
2063
IAC Inc
IAC
$2.95B
| $395K | ﹤0.01% |
10,845
-7
| -0.1% | -$255 |
|
2064
ARKO Corp
ARKO
$585M
| $393K | ﹤0.01% |
45,397
+16,243
| +56% | +$141K |
|
2065
Construction Partners
ROAD
$7.01B
| $393K | ﹤0.01% |
14,710
-18,890
| -56% | -$504K |
|
2066
Sterling Infrastructure
STRL
$9.62B
| $390K | ﹤0.01% |
11,902
-20,058
| -63% | -$658K |
|
2067
W&T Offshore
WTI
$258M
| $390K | ﹤0.01% |
69,821
+53,307
| +323% | +$297K |
|
2068
Robinhood
HOOD
$105B
| $389K | ﹤0.01% |
47,818
-23
| -0% | -$187 |
|
2069
Carpenter Technology
CRS
$12.1B
| $389K | ﹤0.01% |
10,537
-3
| -0% | -$111 |
|
|
NEWR
2070
DELISTED
New Relic, Inc.
NEWR
| $388K | ﹤0.01% |
6,876
-2
| -0% | -$113 |
|
2071
Orion
OEC
$581M
| $386K | ﹤0.01% |
21,652
+8,158
| +60% | +$145K |
|
2072
Assurant
AIZ
$10.8B
| $386K | ﹤0.01% |
3,083
-92,980
| -97% | -$11.6M |
|
|
DCP
2073
DELISTED
DCP Midstream, LP
DCP
| $385K | ﹤0.01% |
9,933
-5
| -0.1% | -$194 |
|
2074
Agilon Health
AGL
$448M
| $384K | ﹤0.01% |
23,785
-12
| -0.1% | -$194 |
|
2075
Mission Produce
AVO
$861M
| $383K | ﹤0.01% |
32,950
+10,998
| +50% | +$128K |
|