Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
+$284M |
| 2 |
SBA Communications
SBAC
|
+$283M |
| 3 |
ON Semiconductor
ON
|
+$271M |
| 4 |
American Water Works
AWK
|
+$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$301M |
| 2 |
Skyworks Solutions
SWKS
|
+$294M |
| 3 |
Toro Company
TTC
|
+$290M |
| 4 |
Darden Restaurants
DRI
|
+$279M |
| 5 |
Maximus
MMS
|
+$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.92B
| $50.5M | 0.05% |
2,087,533
-270,857
| -11% | -$6.55M |
|
452
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $50.4M | 0.05% |
431,251
-163,773
| -28% | -$19.2M |
|
453
Portland General Electric
POR
$4.61B
| $50.4M | 0.05% |
1,052,923
-23,883
| -2% | -$1.14M |
|
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $50.3M | 0.05% |
1,064,487
-127,640
| -11% | -$6.03M |
|
455
Omnicell
OMCL
$1.48B
| $50.1M | 0.05% |
1,148,426
+1,138,921
| +11,982% | +$49.7M |
|
456
Tenet Healthcare
THC
$17.1B
| $49.9M | 0.05% |
300,148
+74,533
| +33% | +$12.4M |
|
457
Jabil
JBL
$22.5B
| $49.8M | 0.05% |
415,873
-74,626
| -15% | -$8.94M |
|
458
TD Synnex
SNX
$12.4B
| $49.8M | 0.05% |
414,662
+82,670
| +25% | +$9.93M |
|
459
CoStar Group
CSGP
$37.3B
| $49.6M | 0.05% |
656,936
-86,254
| -12% | -$6.51M |
|
460
Roper Technologies
ROP
$55.9B
| $49.5M | 0.05% |
89,030
-1,925
| -2% | -$1.07M |
|
461
Mercado Libre
MELI
$120B
| $49.3M | 0.05% |
24,047
-167
| -0.7% | -$343K |
|
462
Blackrock
BLK
$172B
| $49.3M | 0.05% |
51,950
-592
| -1% | -$562K |
|
463
LivaNova
LIVN
$3.19B
| $49.1M | 0.05% |
935,102
+133,401
| +17% | +$7.01M |
|
464
Microchip Technology
MCHP
$35B
| $49M | 0.05% |
610,526
-101,717
| -14% | -$8.17M |
|
465
Iridium Communications
IRDM
$2.05B
| $49M | 0.05% |
1,609,649
+11,117
| +0.7% | +$339K |
|
466
Applovin
APP
$185B
| $48.9M | 0.05% |
374,892
+117,186
| +45% | +$15.3M |
|
467
Cboe Global Markets
CBOE
$24.4B
| $48.9M | 0.05% |
238,452
-6,708
| -3% | -$1.37M |
|
468
Ferguson
FERG
$45.4B
| $48.7M | 0.05% |
245,014
+78,775
| +47% | +$15.6M |
|
469
Artisan Partners
APAM
$3.27B
| $48.6M | 0.05% |
1,122,086
+202,074
| +22% | +$8.75M |
|
470
Johnson Controls International
JCI
$68.8B
| $48.6M | 0.05% |
625,615
-13,250
| -2% | -$1.03M |
|
471
Corpay
CPAY
$22B
| $48.4M | 0.05% |
154,698
+1,339
| +0.9% | +$419K |
|
472
Chart Industries
GTLS
$8.96B
| $48.3M | 0.05% |
388,736
+83,685
| +27% | +$10.4M |
|
473
Snowflake
SNOW
$75.5B
| $48.3M | 0.05% |
420,088
+139,459
| +50% | +$16M |
|
474
Casey's General Stores
CASY
$19.1B
| $47.8M | 0.05% |
127,262
+1,701
| +1% | +$639K |
|
475
Sally Beauty Holdings
SBH
$1.45B
| $47.7M | 0.05% |
3,514,726
+10,016
| +0.3% | +$136K |
|