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 | |
|---|---|---|---|---|---|---|
|
LIAN
2326
DELISTED
LianBio American Depositary Shares
LIAN
| $106K | ﹤0.01% |
64,506
-108,954
| -63% | -$179K |
|
|
ONL
2327
Orion Office REIT
ONL
$165M
| $105K | ﹤0.01% |
12,335
-2
| -0% | -$17 |
|
2328
Genesis Energy
GEL
$2.03B
| $104K | ﹤0.01% |
10,152
-5
| -0% | -$51 |
|
2329
ACV Auctions
ACVA
$1.8B
| $103K | ﹤0.01% |
12,551
-4,098
| -25% | -$33.6K |
|
2330
Fastly
FSLY
$1.08B
| $102K | ﹤0.01% |
12,461
-5
| -0% | -$41 |
|
2331
IES Holdings
IESC
$7.57B
| $102K | ﹤0.01% |
2,865
-255
| -8% | -$9.07K |
|
2332
Recursion Pharmaceuticals
RXRX
$1.98B
| $102K | ﹤0.01% |
13,197
+1,135
| +9% | +$8.75K |
|
2333
CoreCard
CCRD
$208M
| $102K | ﹤0.01% |
+3,512
| New | +$102K |
|
2334
BGSF Inc
BGSF
$71.8M
| $102K | ﹤0.01% |
6,636
-309
| -4% | -$4.73K |
|
|
MFA
2335
MFA Financial
MFA
$1.05B
| $101K | ﹤0.01% |
10,282
-31,820
| -76% | -$313K |
|
2336
Barings BDC
BBDC
$994M
| $101K | ﹤0.01% |
12,396
-6
| -0% | -$49 |
|
|
MNTV
2337
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $101K | ﹤0.01% |
14,408
-5
| -0% | -$35 |
|
2338
Empire State Realty Trust
ESRT
$1.3B
| $101K | ﹤0.01% |
14,949
-7
| -0% | -$47 |
|
2339
Oil States International
OIS
$341M
| $100K | ﹤0.01% |
13,456
-1
| -0% | -$7 |
|
|
WSR
2340
Whitestone REIT
WSR
$656M
| $97.8K | ﹤0.01% |
10,149
-54,627
| -84% | -$527K |
|
|
IVAC
2341
DELISTED
Intevac Inc
IVAC
| $97.3K | ﹤0.01% |
15,032
-282
| -2% | -$1.83K |
|
|
TELL
2342
DELISTED
Tellurian Inc.
TELL
| $96.9K | ﹤0.01% |
57,697
-28
| -0% | -$47 |
|
2343
argenx
ARGX
$46.7B
| $93.6K | ﹤0.01% |
247
-58,747
| -100% | -$22.3M |
|
2344
Utah Medical Products
UTMD
$195M
| $93.3K | ﹤0.01% |
928
-95
| -9% | -$9.55K |
|
2345
Aviat Networks
AVNW
$289M
| $93K | ﹤0.01% |
2,982
-186
| -6% | -$5.8K |
|
2346
Duluth Holdings
DLTH
$135M
| $93K | ﹤0.01% |
15,047
+273
| +2% | +$1.69K |
|
|
FSP
2347
Franklin Street Properties
FSP
$172M
| $92.4K | ﹤0.01% |
33,863
-4
| -0% | -$11 |
|
2348
Nektar Therapeutics
NKTR
$916M
| $91.7K | ﹤0.01% |
2,706
| – | – |
|
2349
Village Super Market
VLGEA
$550M
| $91.3K | ﹤0.01% |
3,922
-109
| -3% | -$2.54K |
|
2350
Geron
GERN
$823M
| $91.3K | ﹤0.01% |
37,734
-121,332
| -76% | -$294K |
|