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 | |
|---|---|---|---|---|---|---|
|
VLRS
2251
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $189K | ﹤0.01% |
22,635
| – | – |
|
2252
Hercules Capital
HTGC
$3.53B
| $189K | ﹤0.01% |
14,296
-6
| -0% | -$79 |
|
2253
Pacific Biosciences
PACB
$375M
| $188K | ﹤0.01% |
22,966
-9
| -0% | -$74 |
|
|
RPT
2254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | ﹤0.01% |
18,490
-19,732
| -52% | -$198K |
|
2255
PubMatic
PUBM
$375M
| $185K | ﹤0.01% |
+14,456
| New | +$185K |
|
2256
Ginkgo Bioworks
DNA
$622M
| $184K | ﹤0.01% |
2,729
+513
| +23% | +$34.7K |
|
2257
Certara
CERT
$1.7B
| $184K | ﹤0.01% |
11,433
-5
| -0% | -$80 |
|
2258
Sotera Health
SHC
$4.54B
| $180K | ﹤0.01% |
21,635
+1,247
| +6% | +$10.4K |
|
2259
TG Therapeutics
TGTX
$5.12B
| $179K | ﹤0.01% |
15,168
-27,265
| -64% | -$323K |
|
2260
Maravai LifeSciences
MRVI
$386M
| $177K | ﹤0.01% |
12,391
-15,138
| -55% | -$217K |
|
|
NS
2261
DELISTED
NuStar Energy L.P.
NS
| $174K | ﹤0.01% |
10,892
-4
| -0% | -$64 |
|
2262
ZIM Integrated Shipping Services
ZIM
$1.61B
| $174K | ﹤0.01% |
10,100
-27,123
| -73% | -$466K |
|
2263
Stoke Therapeutics
STOK
$1.23B
| $172K | ﹤0.01% |
18,581
-1,217
| -6% | -$11.2K |
|
2264
Tilray
TLRY
$1.16B
| $170K | ﹤0.01% |
63,193
-93,775
| -60% | -$252K |
|
2265
CommScope
COMM
$3.68B
| $168K | ﹤0.01% |
22,919
-11
| -0% | -$81 |
|
|
AMPS
2266
DELISTED
Altus Power, Inc.
AMPS
| $163K | ﹤0.01% |
25,054
+14,100
| +129% | +$91.9K |
|
2267
Petco
WOOF
$1.03B
| $162K | ﹤0.01% |
17,072
-9
| -0.1% | -$85 |
|
2268
MasterBrand
MBC
$1.69B
| $160K | ﹤0.01% |
+21,242
| New | +$160K |
|
2269
Upstart Holdings
UPST
$6.06B
| $159K | ﹤0.01% |
12,062
+1,374
| +13% | +$18.2K |
|
|
ATNX
2270
DELISTED
Athenex, Inc. Common Stock
ATNX
| $159K | ﹤0.01% |
53,810
-27,000
| -33% | -$79.7K |
|
2271
WideOpenWest
WOW
$440M
| $158K | ﹤0.01% |
17,384
-18,028
| -51% | -$164K |
|
2272
ACM Research
ACMR
$1.88B
| $158K | ﹤0.01% |
20,498
+9,352
| +84% | +$72.1K |
|
2273
Goldman Sachs BDC
GSBD
$1.3B
| $157K | ﹤0.01% |
11,455
-6
| -0.1% | -$82 |
|
|
SOVO
2274
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $157K | ﹤0.01% |
10,916
-133,274
| -92% | -$1.92M |
|
|
EFC
2275
Ellington Financial
EFC
$1.36B
| $156K | ﹤0.01% |
12,573
-3
| -0% | -$37 |
|