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 | |
|---|---|---|---|---|---|---|
2276
Senseonics Holdings
SENS
$357M
| $155K | ﹤0.01% |
150,284
+89,651
| +148% | +$92.3K |
|
2277
LivePerson
LPSN
$89.1M
| $153K | ﹤0.01% |
15,134
-4
| -0% | -$41 |
|
2278
Mister Car Wash
MCW
$1.77B
| $153K | ﹤0.01% |
+16,592
| New | +$153K |
|
2279
QuantumScape
QS
$4.73B
| $153K | ﹤0.01% |
26,989
-12
| -0% | -$68 |
|
|
ETWO
2280
DELISTED
E2open Parent Holdings
ETWO
| $153K | ﹤0.01% |
26,042
-77,391
| -75% | -$454K |
|
2281
Enovix
ENVX
$1.99B
| $151K | ﹤0.01% |
13,861
-93,378
| -87% | -$1.02M |
|
2282
QuinStreet
QNST
$912M
| $149K | ﹤0.01% |
10,398
-2
| -0% | -$29 |
|
|
TGI
2283
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
14,137
-39,004
| -73% | -$410K |
|
|
LUCK
2284
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $148K | ﹤0.01% |
10,978
-5
| -0% | -$67 |
|
2285
MannKind Corp
MNKD
$1.71B
| $145K | ﹤0.01% |
27,454
-11
| -0% | -$58 |
|
2286
Kratos Defense & Security Solutions
KTOS
$11.1B
| $145K | ﹤0.01% |
14,008
-75,780
| -84% | -$782K |
|
2287
Uranium Energy
UEC
$5.6B
| $144K | ﹤0.01% |
37,238
-17
| -0% | -$66 |
|
2288
AvidXchange
AVDX
$2.06B
| $143K | ﹤0.01% |
14,389
-5
| -0% | -$50 |
|
2289
LSI Industries
LYTS
$677M
| $140K | ﹤0.01% |
11,457
+1,062
| +10% | +$13K |
|
2290
LendingClub
LC
$1.86B
| $139K | ﹤0.01% |
+15,817
| New | +$139K |
|
|
SAFE
2291
Safehold
SAFE
$1.15B
| $137K | ﹤0.01% |
2,881
-819
| -22% | -$39.1K |
|
2292
Pitney Bowes
PBI
$1.96B
| $137K | ﹤0.01% |
36,057
-1,318,556
| -97% | -$5.01M |
|
2293
AbCellera Biologics
ABCL
$1.28B
| $136K | ﹤0.01% |
+13,444
| New | +$136K |
|
|
GMDA
2294
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $136K | ﹤0.01% |
105,374
-9,195
| -8% | -$11.9K |
|
2295
Upwork
UPWK
$2.11B
| $135K | ﹤0.01% |
12,888
-7
| -0.1% | -$73 |
|
|
FSR
2296
DELISTED
Fisker Inc.
FSR
| $135K | ﹤0.01% |
18,502
-7
| -0% | -$51 |
|
2297
Stem
STEM
$111M
| $133K | ﹤0.01% |
744
| – | – |
|
2298
Gates Industrial
GTES
$6.52B
| $132K | ﹤0.01% |
11,533
-6
| -0.1% | -$68 |
|
2299
Oaktree Specialty Lending
OCSL
$1.21B
| $132K | ﹤0.01% |
6,382
-3
| -0% | -$62 |
|
2300
WisdomTree
WT
$2.02B
| $131K | ﹤0.01% |
24,118
-5
| -0% | -$27 |
|