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 | |
|---|---|---|---|---|---|---|
2151
Mercury Insurance
MCY
$4.38B
| $294K | ﹤0.01% |
8,610
-1,099
| -11% | -$37.6K |
|
|
PAMT
2152
PAMT CORP Common Stock
PAMT
$265M
| $294K | ﹤0.01% |
11,343
+3,366
| +42% | +$87.2K |
|
|
DNB
2153
DELISTED
Dun & Bradstreet
DNB
| $290K | ﹤0.01% |
23,632
-11
| -0% | -$135 |
|
2154
Acadia Realty Trust
AKR
$2.59B
| $289K | ﹤0.01% |
20,129
-5
| -0% | -$72 |
|
|
BPMC
2155
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
6,574
-11,490
| -64% | -$503K |
|
2156
Build-A-Bear
BBW
$985M
| $288K | ﹤0.01% |
12,077
+6,183
| +105% | +$147K |
|
|
EVRI
2157
DELISTED
Everi Holdings
EVRI
| $285K | ﹤0.01% |
19,856
+6,275
| +46% | +$90K |
|
|
UNIT
2158
Uniti Group
UNIT
$1.75B
| $284K | ﹤0.01% |
51,372
-12
| -0% | -$66 |
|
2159
iRobot
IRBT
$114M
| $283K | ﹤0.01% |
5,883
-1,735
| -23% | -$83.5K |
|
2160
Designer Brands
DBI
$224M
| $283K | ﹤0.01% |
28,940
+1,882
| +7% | +$18.4K |
|
2161
Axsome Therapeutics
AXSM
$6.14B
| $282K | ﹤0.01% |
+3,659
| New | +$282K |
|
2162
Vivid Seats
SEAT
$112M
| $280K | ﹤0.01% |
1,920
+1,351
| +237% | +$197K |
|
|
OSH
2163
DELISTED
Oak Street Health, Inc.
OSH
| $277K | ﹤0.01% |
12,876
-7
| -0.1% | -$151 |
|
2164
Liberty Energy
LBRT
$1.8B
| $275K | ﹤0.01% |
17,178
-9
| -0.1% | -$144 |
|
2165
Iovance Biotherapeutics
IOVA
$876M
| $274K | ﹤0.01% |
42,865
-99,897
| -70% | -$638K |
|
2166
iShares MSCI World ETF
URTH
$5.73B
| $271K | ﹤0.01% |
2,479
| – | – |
|
2167
American Woodmark
AMWD
$997M
| $271K | ﹤0.01% |
5,540
-221
| -4% | -$10.8K |
|
|
FXLV
2168
DELISTED
F45 Training Holdings Inc.
FXLV
| $269K | ﹤0.01% |
94,367
-79,902
| -46% | -$228K |
|
|
DSKE
2169
DELISTED
Daseke, Inc. Common Stock
DSKE
| $268K | ﹤0.01% |
47,142
+26,250
| +126% | +$149K |
|
2170
eXp World Holdings
EXPI
$1.79B
| $267K | ﹤0.01% |
24,073
+12,322
| +105% | +$137K |
|
|
MRTX
2171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $266K | ﹤0.01% |
5,869
-4
| -0.1% | -$181 |
|
|
AVTA
2172
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
10,414
-17,272
| -62% | -$441K |
|
2173
Wayfair
W
$11.7B
| $264K | ﹤0.01% |
8,041
-4
| -0% | -$132 |
|
2174
Janus Henderson
JHG
$7.08B
| $264K | ﹤0.01% |
11,233
-1,411
| -11% | -$33.2K |
|
|
ALTR
2175
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $264K | ﹤0.01% |
5,806
-3
| -0.1% | -$136 |
|