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 | |
|---|---|---|---|---|---|---|
2426
Rocky Brands
RCKY
$222M
| $48.9K | ﹤0.01% |
2,070
+223
| +12% | +$5.27K |
|
|
NVTA
2427
DELISTED
Invitae Corporation
NVTA
| $48.7K | ﹤0.01% |
26,167
-57,120
| -69% | -$106K |
|
2428
Lifetime Brands
LCUT
$93.3M
| $48.3K | ﹤0.01% |
6,364
+325
| +5% | +$2.47K |
|
2429
Sensus Healthcare
SRTS
$53.1M
| $48.3K | ﹤0.01% |
+6,508
| New | +$48.3K |
|
|
BBBY
2430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.5K | ﹤0.01% |
18,928
-3
| -0% | -$8 |
|
2431
InfuSystem Holdings
INFU
$213M
| $47.4K | ﹤0.01% |
5,465
-498
| -8% | -$4.32K |
|
2432
Harvard Bioscience
HBIO
$20.2M
| $47.3K | ﹤0.01% |
17,092
+4,267
| +33% | +$11.8K |
|
2433
Bionano Genomics
BNGO
$19.9M
| $47.1K | ﹤0.01% |
54
| – | – |
|
2434
Sangamo Therapeutics
SGMO
$157M
| $46.9K | ﹤0.01% |
14,925
-6
| -0% | -$19 |
|
|
ILPT
2435
Industrial Logistics Properties Trust
ILPT
$407M
| $46.7K | ﹤0.01% |
14,273
-63,398
| -82% | -$207K |
|
|
BHIL
2436
DELISTED
Benson Hill, Inc.
BHIL
| $45.2K | ﹤0.01% |
507
| – | – |
|
|
SRNE
2437
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44.8K | ﹤0.01% |
50,555
-230,802
| -82% | -$204K |
|
2438
Microvision
MVIS
$343M
| $43.7K | ﹤0.01% |
18,598
-8
| -0% | -$19 |
|
2439
Ribbon Communications
RBBN
$719M
| $43.7K | ﹤0.01% |
15,646
-141,828
| -90% | -$396K |
|
2440
Inovio Pharmaceuticals
INO
$153M
| $43.3K | ﹤0.01% |
2,312
-1
| -0% | -$19 |
|
|
MMAT
2441
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $42.4K | ﹤0.01% |
356
| – | – |
|
2442
Ascent Industries
ACNT
$115M
| $42.1K | ﹤0.01% |
4,853
-1,825
| -27% | -$15.8K |
|
2443
Marathon Digital Holdings
MARA
$5.9B
| $41.7K | ﹤0.01% |
12,196
-7
| -0.1% | -$24 |
|
2444
Alto Ingredients
ALTO
$88.2M
| $40.4K | ﹤0.01% |
14,038
+25
| +0.2% | +$72 |
|
2445
Butterfly Network
BFLY
$400M
| $39.6K | ﹤0.01% |
16,111
-7
| -0% | -$17 |
|
2446
Lexicon Pharmaceuticals
LXRX
$392M
| $39K | ﹤0.01% |
20,423
-10
| -0% | -$19 |
|
2447
OmniAb
OABI
$229M
| $38.5K | ﹤0.01% |
+10,688
| New | +$38.5K |
|
|
AMRS
2448
DELISTED
Amyris Inc.
AMRS
| $38.4K | ﹤0.01% |
25,096
+3,428
| +16% | +$5.25K |
|
|
ROVR
2449
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $38.3K | ﹤0.01% |
+10,427
| New | +$38.3K |
|
2450
SmartRent
SMRT
$275M
| $37.7K | ﹤0.01% |
15,533
+4,083
| +36% | +$9.92K |
|