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 | |
|---|---|---|---|---|---|---|
2076
Oceaneering
OII
$2.48B
| $382K | ﹤0.01% |
21,827
-5
| -0% | -$87 |
|
2077
Caleres
CAL
$532M
| $380K | ﹤0.01% |
17,052
-12,377
| -42% | -$276K |
|
2078
First Interstate BancSystem
FIBK
$3.41B
| $380K | ﹤0.01% |
9,820
-5
| -0.1% | -$193 |
|
2079
N-able
NABL
$1.58B
| $377K | ﹤0.01% |
36,679
+13,386
| +57% | +$138K |
|
2080
AllianceBernstein
AB
$4.24B
| $377K | ﹤0.01% |
10,966
-5
| -0% | -$172 |
|
2081
Dentsply Sirona
XRAY
$2.78B
| $376K | ﹤0.01% |
11,804
-747,381
| -98% | -$23.8M |
|
2082
Lyft
LYFT
$7.6B
| $374K | ﹤0.01% |
33,980
-17
| -0.1% | -$187 |
|
2083
BlackLine
BL
$3.41B
| $373K | ﹤0.01% |
5,549
-15,361
| -73% | -$1.03M |
|
2084
SoFi Technologies
SOFI
$31.1B
| $372K | ﹤0.01% |
80,606
-37
| -0% | -$171 |
|
2085
Janus International
JBI
$1.44B
| $369K | ﹤0.01% |
38,738
+12,214
| +46% | +$116K |
|
2086
Denali Therapeutics
DNLI
$2.17B
| $369K | ﹤0.01% |
13,256
+1,631
| +14% | +$45.4K |
|
2087
Hilton Grand Vacations
HGV
$4.07B
| $366K | ﹤0.01% |
9,484
-6,785
| -42% | -$261K |
|
2088
Utz Brands
UTZ
$1.12B
| $363K | ﹤0.01% |
22,896
+9,593
| +72% | +$152K |
|
2089
Ethan Allen Interiors
ETD
$753M
| $363K | ﹤0.01% |
13,731
-433,546
| -97% | -$11.5M |
|
2090
Live Oak Bancshares
LOB
$1.69B
| $361K | ﹤0.01% |
11,964
+4,381
| +58% | +$132K |
|
2091
Urban Edge Properties
UE
$2.67B
| $360K | ﹤0.01% |
25,572
-44,915
| -64% | -$633K |
|
2092
National Beverage
FIZZ
$3.78B
| $360K | ﹤0.01% |
7,741
-1
| -0% | -$47 |
|
2093
New Fortress Energy
NFE
$387M
| $360K | ﹤0.01% |
8,480
-18,909
| -69% | -$802K |
|
2094
Armstrong World Industries
AWI
$8.61B
| $357K | ﹤0.01% |
5,212
-4
| -0.1% | -$274 |
|
2095
Sun Country Airlines
SNCY
$728M
| $356K | ﹤0.01% |
22,471
+8,418
| +60% | +$134K |
|
2096
10x Genomics
TXG
$1.63B
| $354K | ﹤0.01% |
9,708
-5
| -0.1% | -$182 |
|
2097
Doximity
DOCS
$13.2B
| $353K | ﹤0.01% |
10,532
-4
| -0% | -$134 |
|
2098
Invesco
IVZ
$10.1B
| $353K | ﹤0.01% |
19,619
-77,863
| -80% | -$1.4M |
|
2099
V2X
VVX
$1.72B
| $353K | ﹤0.01% |
+8,540
| New | +$353K |
|
|
JKS
2100
JinkoSolar
JKS
$1.22B
| $351K | ﹤0.01% |
+8,595
| New | +$351K |
|