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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$156B
| $44.2M | 0.04% |
527,560
-15,554
| -3% | -$1.3M |
|
502
Victoria's Secret
VSCO
$2.04B
| $44M | 0.04% |
1,713,389
-144,761
| -8% | -$3.72M |
|
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.9M | 0.04% |
552,784
-197,867
| -26% | -$15.7M |
|
504
Cinemark Holdings
CNK
$3.09B
| $43.8M | 0.04% |
1,572,379
-978,440
| -38% | -$27.2M |
|
505
Prudential Financial
PRU
$37.3B
| $43.4M | 0.04% |
358,605
-42,440
| -11% | -$5.14M |
|
506
Zoom
ZM
$25.2B
| $43.2M | 0.04% |
619,484
+213,272
| +53% | +$14.9M |
|
507
iShares Core MSCI EAFE ETF
IEFA
$152B
| $43.1M | 0.04% |
551,774
+41,181
| +8% | +$3.21M |
|
508
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43M | 0.04% |
517,731
-370
| -0.1% | -$30.8K |
|
509
Surgery Partners
SGRY
$2.76B
| $42.9M | 0.04% |
1,330,399
+777,038
| +140% | +$25.1M |
|
510
Verisk Analytics
VRSK
$36.7B
| $42.9M | 0.04% |
159,935
-2,179
| -1% | -$584K |
|
511
Pentair
PNR
$18B
| $42.7M | 0.04% |
436,865
-26,705
| -6% | -$2.61M |
|
512
Carlisle Companies
CSL
$16.4B
| $42.7M | 0.04% |
94,968
+35,594
| +60% | +$16M |
|
513
Domino's
DPZ
$15.2B
| $42.5M | 0.04% |
98,823
+8,964
| +10% | +$3.86M |
|
514
NVR
NVR
$22.9B
| $42.5M | 0.04% |
4,332
-923
| -18% | -$9.06M |
|
515
Select Water Solutions
WTTR
$904M
| $42.5M | 0.04% |
3,818,016
+47,511
| +1% | +$529K |
|
516
Vanguard Total Stock Market ETF
VTI
$533B
| $42.2M | 0.04% |
149,066
+506
| +0.3% | +$143K |
|
517
First Horizon
FHN
$11.5B
| $42.1M | 0.04% |
2,713,243
+1,842
| +0.1% | +$28.6K |
|
518
Goodyear
GT
$2.42B
| $42.1M | 0.04% |
4,751,514
+4,633,368
| +3,922% | +$41M |
|
519
Amdocs
DOX
$9.24B
| $41.8M | 0.04% |
478,137
+9,098
| +2% | +$796K |
|
520
Deere & Co
DE
$129B
| $41.8M | 0.04% |
100,110
+2,569
| +3% | +$1.07M |
|
521
Eagle Materials
EXP
$7.5B
| $41.7M | 0.04% |
145,070
-6,415
| -4% | -$1.85M |
|
522
Copart
CPRT
$46.5B
| $41.6M | 0.04% |
794,690
-82,952
| -9% | -$4.35M |
|
523
MP Materials
MP
$11B
| $41.6M | 0.04% |
2,359,092
+28,697
| +1% | +$507K |
|
524
Expeditors International
EXPD
$16.3B
| $41.6M | 0.04% |
316,736
+5,438
| +2% | +$715K |
|
525
Robert Half
RHI
$3.56B
| $41.4M | 0.04% |
613,752
+151,261
| +33% | +$10.2M |
|