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 | |
|---|---|---|---|---|---|---|
|
NAPA
2126
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $325K | ﹤0.01% |
19,640
+9,330
| +90% | +$155K |
|
2127
Black Stone Minerals
BSM
$2.67B
| $325K | ﹤0.01% |
19,250
-10
| -0.1% | -$169 |
|
2128
Rayonier Advanced Materials
RYAM
$411M
| $317K | ﹤0.01% |
33,020
+6,709
| +25% | +$64.4K |
|
2129
Cricut
CRCT
$1.38B
| $316K | ﹤0.01% |
34,131
+22,020
| +182% | +$204K |
|
2130
Victory Capital Holdings
VCTR
$4.72B
| $316K | ﹤0.01% |
+11,775
| New | +$316K |
|
2131
Liberty Broadband Class A
LBRDA
$8.68B
| $315K | ﹤0.01% |
4,149
-287,707
| -99% | -$21.8M |
|
2132
Enhabit
EHAB
$411M
| $315K | ﹤0.01% |
23,906
-632,827
| -96% | -$8.33M |
|
2133
Douglas Elliman
DOUG
$240M
| $313K | ﹤0.01% |
80,838
+65,378
| +423% | +$253K |
|
|
ISEE
2134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $313K | ﹤0.01% |
14,608
-15,404
| -51% | -$330K |
|
2135
AerSale
ASLE
$415M
| $311K | ﹤0.01% |
19,183
+7,356
| +62% | +$119K |
|
|
AGTI
2136
DELISTED
Agiliti, Inc.
AGTI
| $311K | ﹤0.01% |
19,071
-18,825
| -50% | -$307K |
|
2137
MINISO
MNSO
$7.73B
| $311K | ﹤0.01% |
+28,962
| New | +$311K |
|
2138
Vital Energy
VTLE
$649M
| $308K | ﹤0.01% |
5,999
-4,572
| -43% | -$235K |
|
2139
Nabors Industries
NBR
$619M
| $308K | ﹤0.01% |
1,991
-1
| -0.1% | -$155 |
|
2140
Adient
ADNT
$2B
| $308K | ﹤0.01% |
8,875
-1,264
| -12% | -$43.8K |
|
2141
Array Technologies
ARRY
$1.2B
| $307K | ﹤0.01% |
15,867
-7
| -0% | -$135 |
|
2142
SentinelOne
S
$6.19B
| $307K | ﹤0.01% |
21,017
-45,570
| -68% | -$665K |
|
2143
BrightView Holdings
BV
$1.34B
| $304K | ﹤0.01% |
44,157
-9,513
| -18% | -$65.5K |
|
|
RGLS
2144
DELISTED
Regulus Therapeutics
RGLS
| $303K | ﹤0.01% |
221,506
| – | – |
|
2145
Revolve Group
RVLV
$1.71B
| $302K | ﹤0.01% |
+13,578
| New | +$302K |
|
2146
Insmed
INSM
$30.8B
| $301K | ﹤0.01% |
15,068
-22,373
| -60% | -$447K |
|
2147
Main Street Capital
MAIN
$6.01B
| $299K | ﹤0.01% |
8,094
-4
| -0% | -$148 |
|
|
EXPR
2148
DELISTED
Express, Inc.
EXPR
| $297K | ﹤0.01% |
14,541
-759
| -5% | -$15.5K |
|
2149
Guardant Health
GH
$7.08B
| $297K | ﹤0.01% |
10,905
-5
| -0% | -$136 |
|
|
AAT
2150
American Assets Trust
AAT
$1.28B
| $295K | ﹤0.01% |
11,128
-30,108
| -73% | -$798K |
|