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 | |
|---|---|---|---|---|---|---|
2301
Mirion Technologies
MIR
$4.92B
| $131K | ﹤0.01% |
19,754
-9
| -0% | -$59 |
|
|
CLDT
2302
Chatham Lodging
CLDT
$349M
| $130K | ﹤0.01% |
10,589
-3
| -0% | -$37 |
|
2303
FuelCell Energy
FCEL
$184M
| $128K | ﹤0.01% |
1,534
-1
| -0.1% | -$83 |
|
|
PDM
2304
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $127K | ﹤0.01% |
13,864
-78,037
| -85% | -$716K |
|
2305
Enviri
NVRI
$959M
| $127K | ﹤0.01% |
20,170
-3
| -0% | -$19 |
|
2306
Getty Images
GETY
$772M
| $127K | ﹤0.01% |
22,850
+8,725
| +62% | +$48.4K |
|
2307
Coursera
COUR
$1.72B
| $123K | ﹤0.01% |
10,422
-5
| -0% | -$59 |
|
|
IMGN
2308
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
24,799
-11
| -0% | -$55 |
|
2309
CCC Intelligent Solutions
CCCS
$6.25B
| $123K | ﹤0.01% |
14,089
+1,489
| +12% | +$13K |
|
2310
Adaptive Biotechnologies
ADPT
$1.89B
| $121K | ﹤0.01% |
15,891
-6
| -0% | -$46 |
|
2311
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $120K | ﹤0.01% |
15,109
-3
| -0% | -$24 |
|
2312
Luminar Technologies
LAZR
$116M
| $119K | ﹤0.01% |
1,598
-1
| -0.1% | -$74 |
|
2313
Zeta Global
ZETA
$4.49B
| $116K | ﹤0.01% |
14,195
-5
| -0% | -$41 |
|
2314
Joby Aviation
JOBY
$11.4B
| $115K | ﹤0.01% |
34,477
-15
| -0% | -$50 |
|
2315
Solid Power
SLDP
$645M
| $114K | ﹤0.01% |
44,890
+27,349
| +156% | +$69.5K |
|
2316
Viemed Healthcare
VMD
$256M
| $112K | ﹤0.01% |
14,819
+478
| +3% | +$3.61K |
|
2317
Globalstar
GSAT
$3.94B
| $111K | ﹤0.01% |
5,587
-3
| -0.1% | -$60 |
|
2318
8x8 Inc
EGHT
$285M
| $111K | ﹤0.01% |
25,592
-5
| -0% | -$22 |
|
2319
Riley Exploration Permian
REPX
$619M
| $110K | ﹤0.01% |
+3,748
| New | +$110K |
|
2320
SFL Corp
SFL
$1.09B
| $110K | ﹤0.01% |
11,951
-5
| -0% | -$46 |
|
2321
Hillman Solutions
HLMN
$1.93B
| $110K | ﹤0.01% |
15,229
+2,648
| +21% | +$19.1K |
|
|
XM
2322
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $109K | ﹤0.01% |
10,506
-4
| -0% | -$42 |
|
2323
Resources Connection
RGP
$167M
| $108K | ﹤0.01% |
5,874
-53,365
| -90% | -$981K |
|
2324
Altice USA
ATUS
$1.09B
| $107K | ﹤0.01% |
23,317
-10
| -0% | -$46 |
|
2325
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $106K | ﹤0.01% |
28,212
-13
| -0% | -$49 |
|