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 | |
|---|---|---|---|---|---|---|
|
TCRR
2376
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $74.2K | ﹤0.01% |
74,297
-9,945
| -12% | -$9.93K |
|
2377
Yext
YEXT
$1.05B
| $74.1K | ﹤0.01% |
11,347
-5
| -0% | -$33 |
|
2378
eGain
EGAN
$214M
| $74K | ﹤0.01% |
8,198
+425
| +5% | +$3.84K |
|
2379
FiscalNote
NOTE
$75.7M
| $73.3K | ﹤0.01% |
+965
| New | +$73.3K |
|
2380
Olaplex Holdings
OLPX
$947M
| $72.9K | ﹤0.01% |
13,997
-6
| -0% | -$31 |
|
|
MTTR
2381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.2K | ﹤0.01% |
25,443
-12
| -0% | -$34 |
|
2382
Cerus
CERS
$236M
| $71.2K | ﹤0.01% |
19,495
-81,165
| -81% | -$296K |
|
2383
Olo Inc
OLO
$1.74B
| $69.7K | ﹤0.01% |
11,145
-5
| -0% | -$31 |
|
|
AGEN
2384
Agenus
AGEN
$156M
| $69.4K | ﹤0.01% |
1,474
| – | – |
|
|
VOXX
2385
DELISTED
VOXX International Corporation Class A
VOXX
| $68.1K | ﹤0.01% |
8,125
+407
| +5% | +$3.41K |
|
|
MSB
2386
Mesabi Trust
MSB
$414M
| $67.4K | ﹤0.01% |
3,742
-397
| -10% | -$7.15K |
|
2387
Compass
COMP
$4.81B
| $67.4K | ﹤0.01% |
28,937
-13
| -0% | -$30 |
|
2388
Heidrick & Struggles
HSII
$1.02B
| $67K | ﹤0.01% |
2,396
-21,653
| -90% | -$606K |
|
2389
Martin Midstream Partners
MMLP
$124M
| $66.9K | ﹤0.01% |
+22,293
| New | +$66.9K |
|
|
NUTX
2390
Nutex Health
NUTX
$464M
| $65.9K | ﹤0.01% |
231
| – | – |
|
2391
Arlo Technologies
ARLO
$1.75B
| $65.2K | ﹤0.01% |
18,567
-4
| -0% | -$14 |
|
2392
American Well
AMWL
$109M
| $64.9K | ﹤0.01% |
1,147
| – | – |
|
|
BRSP
2393
BrightSpire Capital
BRSP
$766M
| $64.7K | ﹤0.01% |
10,392
-46,699
| -82% | -$291K |
|
2394
SES AI
SES
$417M
| $64.5K | ﹤0.01% |
20,486
-4,743
| -19% | -$14.9K |
|
2395
NextDecade
NEXT
$2.17B
| $64.2K | ﹤0.01% |
12,999
-6
| -0% | -$30 |
|
|
EQRX
2396
DELISTED
EQRx, Inc. Common Stock
EQRX
| $64.1K | ﹤0.01% |
26,054
+4,683
| +22% | +$11.5K |
|
2397
Gannett
GCI
$592M
| $62.7K | ﹤0.01% |
30,873
-49,468
| -62% | -$100K |
|
2398
Centrus Energy
LEU
$4.06B
| $62.4K | ﹤0.01% |
1,922
+58
| +3% | +$1.88K |
|
|
GPMT
2399
Granite Point Mortgage Trust
GPMT
$142M
| $62K | ﹤0.01% |
11,576
-45,907
| -80% | -$246K |
|
2400
Opendoor
OPEN
$4.29B
| $61.3K | ﹤0.01% |
52,817
-24
| -0% | -$28 |
|