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 | |
|---|---|---|---|---|---|---|
2401
Orion Energy Systems
OESX
$28.3M
| $60.8K | ﹤0.01% |
+3,342
| New | +$60.8K |
|
2402
DLH Holdings
DLHC
$81.1M
| $60.5K | ﹤0.01% |
5,095
-68
| -1% | -$807 |
|
|
BRMK
2403
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $59.2K | ﹤0.01% |
16,626
-6
| -0% | -$21 |
|
2404
Seres Therapeutics
MCRB
$168M
| $59.1K | ﹤0.01% |
528
| – | – |
|
2405
Opko Health
OPK
$1.13B
| $59.1K | ﹤0.01% |
47,310
-285,939
| -86% | -$357K |
|
2406
Miller Industries
MLR
$454M
| $58.5K | ﹤0.01% |
2,193
-134
| -6% | -$3.57K |
|
2407
Riot Platforms
RIOT
$5.97B
| $58.3K | ﹤0.01% |
17,188
-58,144
| -77% | -$197K |
|
|
CNSL
2408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | ﹤0.01% |
15,925
-2
| -0% | -$7 |
|
2409
Alico
ALCO
$257M
| $56.9K | ﹤0.01% |
2,384
+5
| +0.2% | +$119 |
|
|
TCS
2410
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $55.9K | ﹤0.01% |
865
-2,859
| -77% | -$185K |
|
2411
Sportsman's Warehouse
SPWH
$113M
| $55.3K | ﹤0.01% |
5,879
-917
| -13% | -$8.63K |
|
2412
Vimeo
VMEO
$797M
| $55K | ﹤0.01% |
16,035
-21,324
| -57% | -$73.1K |
|
2413
Nature's Sunshine
NATR
$301M
| $54.3K | ﹤0.01% |
6,530
+722
| +12% | +$6.01K |
|
2414
Foster
FSTR
$282M
| $53.7K | ﹤0.01% |
5,543
+211
| +4% | +$2.04K |
|
2415
Ramaco Resources Class A
METC
$1.71B
| $53.2K | ﹤0.01% |
6,252
-43,886
| -88% | -$373K |
|
2416
Information Services Group
III
$249M
| $52.9K | ﹤0.01% |
11,490
-106
| -0.9% | -$488 |
|
|
FREE
2417
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $52K | ﹤0.01% |
12,784
-728
| -5% | -$2.96K |
|
|
WW
2418
DELISTED
WW International
WW
| $51.9K | ﹤0.01% |
13,441
-4
| -0% | -$15 |
|
2419
Carvana
CVNA
$51B
| $51.2K | ﹤0.01% |
10,807
-5
| -0% | -$24 |
|
|
SHCR
2420
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $51.2K | ﹤0.01% |
31,995
-15
| -0% | -$24 |
|
2421
Escalade
ESCA
$171M
| $50.9K | ﹤0.01% |
5,004
+806
| +19% | +$8.21K |
|
2422
AvePoint
AVPT
$3.52B
| $50.2K | ﹤0.01% |
12,204
-5
| -0% | -$21 |
|
2423
IonQ
IONQ
$13.1B
| $49.9K | ﹤0.01% |
14,469
-6
| -0% | -$21 |
|
2424
Gevo
GEVO
$394M
| $49.2K | ﹤0.01% |
25,889
-11
| -0% | -$21 |
|
2425
Purple Innovation
PRPL
$116M
| $49.2K | ﹤0.01% |
+10,267
| New | +$49.2K |
|