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 | |
|---|---|---|---|---|---|---|
2201
AMC Entertainment Holdings
AMC
$1.44B
| $239K | ﹤0.01% |
5,866
-2
| -0% | -$81 |
|
2202
Target Hospitality
TH
$889M
| $238K | ﹤0.01% |
15,746
-4,359
| -22% | -$66K |
|
|
SAVE
2203
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | ﹤0.01% |
12,230
-7
| -0.1% | -$136 |
|
|
BCYC
2204
Bicycle Therapeutics
BCYC
$487M
| $238K | ﹤0.01% |
8,037
-27,820
| -78% | -$823K |
|
2205
iHeartMedia
IHRT
$356M
| $234K | ﹤0.01% |
38,240
-63,949
| -63% | -$392K |
|
|
RC
2206
Ready Capital
RC
$698M
| $233K | ﹤0.01% |
20,902
-20,708
| -50% | -$231K |
|
|
KNBE
2207
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $232K | ﹤0.01% |
+9,369
| New | +$232K |
|
2208
Helix Energy Solutions
HLX
$932M
| $231K | ﹤0.01% |
31,360
-95,244
| -75% | -$703K |
|
2209
AMC Networks
AMCX
$346M
| $230K | ﹤0.01% |
14,693
-23,825
| -62% | -$373K |
|
|
SGFY
2210
DELISTED
Signify Health, Inc.
SGFY
| $230K | ﹤0.01% |
8,027
-4
| -0% | -$115 |
|
2211
Virtu Financial
VIRT
$3.14B
| $229K | ﹤0.01% |
11,227
-5
| -0% | -$102 |
|
2212
Freshworks
FRSH
$3.76B
| $228K | ﹤0.01% |
15,510
-47,677
| -75% | -$701K |
|
2213
Celldex Therapeutics
CLDX
$1.67B
| $227K | ﹤0.01% |
5,096
-6,673
| -57% | -$297K |
|
2214
Accel Entertainment
ACEL
$961M
| $227K | ﹤0.01% |
29,420
+14,223
| +94% | +$110K |
|
2215
Dream Finders Homes
DFH
$2.8B
| $225K | ﹤0.01% |
25,954
+12,666
| +95% | +$110K |
|
2216
Prospect Capital
PSEC
$1.29B
| $224K | ﹤0.01% |
32,044
-15
| -0% | -$105 |
|
2217
Akero Therapeutics
AKRO
$3.59B
| $224K | ﹤0.01% |
4,087
-15,127
| -79% | -$829K |
|
2218
Red Rock Resorts
RRR
$3.67B
| $223K | ﹤0.01% |
+5,572
| New | +$223K |
|
2219
Backblaze
BLZE
$534M
| $222K | ﹤0.01% |
36,080
| – | – |
|
2220
Heritage Insurance Holdings
HRTG
$741M
| $221K | ﹤0.01% |
123,000
-11,000
| -8% | -$19.8K |
|
2221
Viper Energy
VNOM
$6.58B
| $220K | ﹤0.01% |
+6,914
| New | +$220K |
|
2222
Rapid7
RPD
$1.3B
| $220K | ﹤0.01% |
6,462
-3
| -0% | -$102 |
|
|
PWSC
2223
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $219K | ﹤0.01% |
+9,506
| New | +$219K |
|
|
RWT
2224
Redwood Trust
RWT
$802M
| $219K | ﹤0.01% |
32,387
-6
| -0% | -$41 |
|
|
PMT
2225
PennyMac Mortgage Investment
PMT
$1.08B
| $218K | ﹤0.01% |
17,563
-77,109
| -81% | -$955K |
|