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 | |
|---|---|---|---|---|---|---|
2351
Century Aluminum
CENX
$2.09B
| $90.8K | ﹤0.01% |
11,103
-2
| -0% | -$16 |
|
2352
Semler Scientific
SMLR
$415M
| $90.8K | ﹤0.01% |
+2,752
| New | +$90.8K |
|
2353
Pangaea Logistics
PANL
$353M
| $89.8K | ﹤0.01% |
+17,440
| New | +$89.8K |
|
|
RTL
2354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88.8K | ﹤0.01% |
14,974
-5
| -0% | -$30 |
|
|
ZUO
2355
DELISTED
Zuora, Inc.
ZUO
| $88.5K | ﹤0.01% |
13,910
-6
| -0% | -$38 |
|
2356
Planet Labs
PL
$2.76B
| $87.2K | ﹤0.01% |
20,042
-8
| -0% | -$35 |
|
|
BELFB
2357
Bel Fuse Class B
BELFB
$1.84B
| $86.5K | ﹤0.01% |
2,628
-2,923
| -53% | -$96.2K |
|
2358
Ceco Environmental
CECO
$1.67B
| $86.5K | ﹤0.01% |
7,403
+131
| +2% | +$1.53K |
|
2359
Cambium Networks
CMBM
$19.8M
| $86.3K | ﹤0.01% |
3,981
-108
| -3% | -$2.34K |
|
2360
Fonar
FONR
$99.4M
| $84.6K | ﹤0.01% |
5,051
+14
| +0.3% | +$234 |
|
2361
Organogenesis Holdings
ORGO
$617M
| $83.1K | ﹤0.01% |
30,899
-125,772
| -80% | -$338K |
|
|
SUMO
2362
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $82.8K | ﹤0.01% |
+10,225
| New | +$82.8K |
|
2363
PureCycle Technologies
PCT
$2.38B
| $81.5K | ﹤0.01% |
12,062
-5
| -0% | -$34 |
|
|
CTIC
2364
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $81.4K | ﹤0.01% |
13,537
+1,849
| +16% | +$11.1K |
|
2365
Oil-Dri
ODC
$960M
| $81.2K | ﹤0.01% |
4,844
+168
| +4% | +$2.82K |
|
2366
Olympic Steel
ZEUS
$365M
| $80.9K | ﹤0.01% |
+2,408
| New | +$80.9K |
|
|
NKLA
2367
DELISTED
Nikola Corporation Common Stock
NKLA
| $78.7K | ﹤0.01% |
1,214
+180
| +17% | +$11.7K |
|
2368
Virgin Galactic
SPCE
$180M
| $77.7K | ﹤0.01% |
1,116
| – | – |
|
2369
Qiagen
QGEN
$9.98B
| $77.6K | ﹤0.01% |
+1,468
| New | +$77.6K |
|
2370
RCM Technologies
RCMT
$197M
| $76.7K | ﹤0.01% |
+6,217
| New | +$76.7K |
|
2371
Genasys
GNSS
$94.8M
| $76.5K | ﹤0.01% |
20,673
+2,278
| +12% | +$8.43K |
|
2372
OraSure Technologies
OSUR
$238M
| $75.3K | ﹤0.01% |
15,617
-102,970
| -87% | -$496K |
|
2373
DHI Group
DHX
$143M
| $75.1K | ﹤0.01% |
14,195
-9,847
| -41% | -$52.1K |
|
2374
Unisys
UIS
$276M
| $74.8K | ﹤0.01% |
14,645
-2
| -0% | -$10 |
|
2375
Hooker Furnishings Corp
HOFT
$117M
| $74.4K | ﹤0.01% |
3,976
+902
| +29% | +$16.9K |
|