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 | |
|---|---|---|---|---|---|---|
2176
Sunoco
SUN
$6.9B
| $262K | ﹤0.01% |
6,084
-3
| -0% | -$129 |
|
2177
Abercrombie & Fitch
ANF
$4.44B
| $259K | ﹤0.01% |
11,320
-7,995
| -41% | -$183K |
|
2178
Vicor
VICR
$2.29B
| $259K | ﹤0.01% |
4,818
| – | – |
|
|
WMC
2179
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $259K | ﹤0.01% |
28,400
-2,000
| -7% | -$18.2K |
|
2180
Open Lending Corp
LPRO
$260M
| $259K | ﹤0.01% |
38,299
+16,541
| +76% | +$112K |
|
2181
First Watch Restaurant Group
FWRG
$1.08B
| $255K | ﹤0.01% |
+18,850
| New | +$255K |
|
2182
Vita Coco
COCO
$2.22B
| $255K | ﹤0.01% |
+18,424
| New | +$255K |
|
2183
Origin Materials
ORGN
$81.4M
| $254K | ﹤0.01% |
55,185
+22,248
| +68% | +$103K |
|
2184
Enact Holdings
ACT
$5.79B
| $254K | ﹤0.01% |
+10,536
| New | +$254K |
|
2185
Arhaus
ARHS
$1.58B
| $254K | ﹤0.01% |
+26,053
| New | +$254K |
|
2186
Rackspace Technology
RXT
$357M
| $254K | ﹤0.01% |
+86,007
| New | +$254K |
|
2187
Adtran
ADTN
$849M
| $252K | ﹤0.01% |
13,429
-13,567
| -50% | -$255K |
|
2188
Hamilton Lane
HLNE
$6.75B
| $251K | ﹤0.01% |
3,936
-3
| -0.1% | -$192 |
|
2189
DaVita
DVA
$9.53B
| $251K | ﹤0.01% |
3,363
-8,735
| -72% | -$652K |
|
2190
NN Inc
NNBR
$117M
| $249K | ﹤0.01% |
166,000
-319,837
| -66% | -$480K |
|
2191
NeoGenomics
NEO
$1.08B
| $246K | ﹤0.01% |
26,591
-39,746
| -60% | -$367K |
|
|
FBRT
2192
Franklin BSP Realty Trust
FBRT
$948M
| $246K | ﹤0.01% |
19,031
-16,815
| -47% | -$217K |
|
2193
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $243K | ﹤0.01% |
5,025
-7,615
| -60% | -$368K |
|
|
CEQP
2194
DELISTED
Crestwood Equity Partners LP
CEQP
| $243K | ﹤0.01% |
9,264
-1,031
| -10% | -$27K |
|
2195
Stellar Bancorp
STEL
$1.62B
| $242K | ﹤0.01% |
+8,230
| New | +$242K |
|
2196
Ligand Pharmaceuticals
LGND
$3.26B
| $241K | ﹤0.01% |
3,609
-40,225
| -92% | -$2.69M |
|
2197
Cedar Fair
FUN
$2.2B
| $241K | ﹤0.01% |
5,826
-3
| -0.1% | -$124 |
|
|
CERE
2198
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $240K | ﹤0.01% |
7,601
-10,192
| -57% | -$321K |
|
2199
Pilgrim's Pride
PPC
$10.5B
| $240K | ﹤0.01% |
10,096
-29,496
| -74% | -$700K |
|
2200
PagerDuty
PD
$1.55B
| $239K | ﹤0.01% |
9,006
-51,041
| -85% | -$1.36M |
|