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 | |
|---|---|---|---|---|---|---|
2101
AerCap
AER
$22.1B
| $350K | ﹤0.01% |
6,008
-9,431
| -61% | -$550K |
|
2102
Spirit AeroSystems
SPR
$4.61B
| $350K | ﹤0.01% |
11,813
-6
| -0.1% | -$178 |
|
2103
Stagwell
STGW
$1.44B
| $349K | ﹤0.01% |
56,277
+34,451
| +158% | +$214K |
|
2104
MillerKnoll
MLKN
$1.44B
| $349K | ﹤0.01% |
16,625
-4
| -0% | -$84 |
|
|
ELME
2105
Elme Communities
ELME
$1.51B
| $349K | ﹤0.01% |
19,617
-5
| -0% | -$89 |
|
2106
TaskUs
TASK
$1.56B
| $348K | ﹤0.01% |
20,572
-66,903
| -76% | -$1.13M |
|
|
ENLC
2107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | ﹤0.01% |
28,265
-12
| -0% | -$148 |
|
2108
Noble Corp
NE
$4.85B
| $348K | ﹤0.01% |
9,217
-15,055
| -62% | -$568K |
|
|
TWO
2109
Two Harbors Investment
TWO
$1.05B
| $347K | ﹤0.01% |
22,002
+2,718
| +14% | +$42.9K |
|
2110
Simulations Plus
SLP
$289M
| $347K | ﹤0.01% |
9,477
-2,162
| -19% | -$79.1K |
|
2111
Seneca Foods Class A
SENEA
$765M
| $344K | ﹤0.01% |
5,645
+67
| +1% | +$4.08K |
|
2112
BOK Financial
BOKF
$7.08B
| $343K | ﹤0.01% |
3,309
-1
| -0% | -$104 |
|
2113
BP
BP
$88.8B
| $343K | ﹤0.01% |
9,814
+6
| +0.1% | +$210 |
|
2114
Ultragenyx Pharmaceutical
RARE
$3.01B
| $342K | ﹤0.01% |
7,392
-3
| -0% | -$139 |
|
2115
OneSpaWorld
OSW
$2.31B
| $340K | ﹤0.01% |
+36,393
| New | +$340K |
|
2116
Compass Minerals
CMP
$771M
| $338K | ﹤0.01% |
8,252
-12,608
| -60% | -$517K |
|
|
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
| $338K | ﹤0.01% |
18,757
-5
| -0% | -$90 |
|
|
JBGS
2118
JBG SMITH
JBGS
$1.44B
| $337K | ﹤0.01% |
17,745
-7,326
| -29% | -$139K |
|
|
AYX
2119
DELISTED
Alteryx, Inc.
AYX
| $335K | ﹤0.01% |
6,620
-5,086
| -43% | -$258K |
|
2120
Carnival Corp
CCL
$44B
| $333K | ﹤0.01% |
41,362
+2,001
| +5% | +$16.1K |
|
|
ONEM
2121
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $333K | ﹤0.01% |
19,945
-13,106
| -40% | -$219K |
|
|
XHR
2122
Xenia Hotels & Resorts
XHR
$1.41B
| $330K | ﹤0.01% |
25,066
-7
| -0% | -$92 |
|
|
PLYA
2123
DELISTED
Playa Hotels & Resorts
PLYA
| $330K | ﹤0.01% |
50,517
+10,132
| +25% | +$66.2K |
|
2124
Golden Entertainment
GDEN
$649M
| $330K | ﹤0.01% |
8,811
-6,697
| -43% | -$250K |
|
2125
ADT
ADT
$7.26B
| $327K | ﹤0.01% |
36,060
+15,632
| +77% | +$142K |
|