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 | |
|---|---|---|---|---|---|---|
|
HCP
2226
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $217K | ﹤0.01% |
7,950
-4
| -0.1% | -$109 |
|
2227
Vaalco Energy
EGY
$416M
| $217K | ﹤0.01% |
47,575
+20,281
| +74% | +$92.5K |
|
|
EVA
2228
DELISTED
Enviva Inc.
EVA
| $217K | ﹤0.01% |
4,094
-2
| -0% | -$106 |
|
2229
Alight
ALIT
$1.96B
| $217K | ﹤0.01% |
25,901
-12
| -0% | -$100 |
|
2230
Affirm
AFRM
$26.9B
| $216K | ﹤0.01% |
22,347
-11
| -0% | -$106 |
|
2231
AppFolio
APPF
$10.1B
| $215K | ﹤0.01% |
2,038
| – | – |
|
2232
USA Compression Partners
USAC
$2.89B
| $213K | ﹤0.01% |
10,893
-5
| -0% | -$98 |
|
2233
DocGo
DCGO
$151M
| $210K | ﹤0.01% |
29,697
+8,999
| +43% | +$63.6K |
|
2234
Duolingo
DUOL
$14.3B
| $208K | ﹤0.01% |
2,918
-1
| -0% | -$71 |
|
|
INVX
2235
Innovex International, Inc.
INVX
$1.15B
| $207K | ﹤0.01% |
+7,609
| New | +$207K |
|
|
HRT
2236
DELISTED
HireRight Holdings Corporation
HRT
| $205K | ﹤0.01% |
+17,294
| New | +$205K |
|
2237
Transmedics
TMDX
$4.05B
| $204K | ﹤0.01% |
3,308
-4,825
| -59% | -$298K |
|
2238
Grab
GRAB
$22.4B
| $204K | ﹤0.01% |
63,358
+14,645
| +30% | +$47.2K |
|
|
SILK
2239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $203K | ﹤0.01% |
3,839
-17,959
| -82% | -$949K |
|
2240
Zillow
ZG
$20.7B
| $203K | ﹤0.01% |
+6,492
| New | +$203K |
|
2241
Informatica
INFA
$7.55B
| $202K | ﹤0.01% |
12,375
-6
| -0% | -$98 |
|
|
NOVA
2242
DELISTED
Sunnova Energy
NOVA
| $202K | ﹤0.01% |
11,191
-5
| -0% | -$90 |
|
2243
European Wax Center
EWCZ
$171M
| $199K | ﹤0.01% |
+15,952
| New | +$199K |
|
2244
REX American Resources
REX
$1.02B
| $198K | ﹤0.01% |
+6,205
| New | +$198K |
|
2245
Advantage Solutions
ADV
$629M
| $196K | ﹤0.01% |
94,118
+50,934
| +118% | +$106K |
|
2246
American Axle
AXL
$716M
| $192K | ﹤0.01% |
24,553
-60,061
| -71% | -$470K |
|
2247
RLJ Lodging Trust
RLJ
$1.16B
| $192K | ﹤0.01% |
18,101
-8
| -0% | -$85 |
|
|
QVCGA
2248
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $190K | ﹤0.01% |
2,326
-1,956
| -46% | -$159K |
|
|
KREF
2249
KKR Real Estate Finance Trust
KREF
$647M
| $190K | ﹤0.01% |
13,578
-3
| -0% | -$42 |
|
2250
Rimini Street
RMNI
$428M
| $189K | ﹤0.01% |
49,684
+21,554
| +77% | +$82.1K |
|