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 | |
|---|---|---|---|---|---|---|
526
Select Medical
SEM
$1.64B
| $41.2M | 0.04% |
2,192,081
+13,683
| +0.6% | +$257K |
|
527
Gaming and Leisure Properties
GLPI
$13.6B
| $41.1M | 0.04% |
798,922
+5,037
| +0.6% | +$259K |
|
528
Vertiv
VRT
$46.5B
| $40.9M | 0.04% |
411,511
+50,763
| +14% | +$5.05M |
|
529
Steven Madden
SHOO
$2.22B
| $40.6M | 0.04% |
828,114
-1,625
| -0.2% | -$79.6K |
|
530
Fabrinet
FN
$13.2B
| $40.4M | 0.04% |
171,031
-65,674
| -28% | -$15.5M |
|
531
Pinnacle West Capital
PNW
$10.5B
| $40.4M | 0.04% |
455,784
-1,850
| -0.4% | -$164K |
|
532
Terex
TEX
$3.46B
| $40.3M | 0.04% |
762,478
-143,057
| -16% | -$7.57M |
|
533
Intercontinental Exchange
ICE
$99.5B
| $40.3M | 0.04% |
250,633
-1,000
| -0.4% | -$161K |
|
534
Annaly Capital Management
NLY
$14.2B
| $40.2M | 0.04% |
2,002,975
+138,320
| +7% | +$2.78M |
|
535
Enterprise Products Partners
EPD
$68.1B
| $40.2M | 0.04% |
1,379,884
| – | – |
|
536
Natera
NTRA
$23B
| $40.1M | 0.04% |
315,543
+12,815
| +4% | +$1.63M |
|
537
Hewlett Packard
HPE
$31B
| $39.9M | 0.04% |
1,951,861
-223,632
| -10% | -$4.58M |
|
538
Host Hotels & Resorts
HST
$12B
| $39.8M | 0.04% |
2,259,994
+291,474
| +15% | +$5.13M |
|
539
Sealed Air
SEE
$4.86B
| $39.8M | 0.04% |
1,095,442
-140,775
| -11% | -$5.11M |
|
540
CMS Energy
CMS
$21.2B
| $39.7M | 0.04% |
562,225
-32,503
| -5% | -$2.3M |
|
541
Varonis Systems
VRNS
$6.45B
| $39.7M | 0.04% |
702,739
-70,614
| -9% | -$3.99M |
|
542
Equinix
EQIX
$74.9B
| $39.6M | 0.04% |
44,651
+5,786
| +15% | +$5.14M |
|
543
Bank of Hawaii
BOH
$2.71B
| $39.6M | 0.04% |
631,075
-1,003,834
| -61% | -$63M |
|
544
Northwest Bancshares
NWBI
$1.86B
| $39.6M | 0.04% |
2,958,897
-72,053
| -2% | -$964K |
|
545
Sherwin-Williams
SHW
$93.6B
| $39.5M | 0.04% |
103,592
-3,688
| -3% | -$1.41M |
|
546
Nomad Foods
NOMD
$2.18B
| $39.4M | 0.04% |
2,069,181
+18,189
| +0.9% | +$347K |
|
547
WEC Energy
WEC
$34.6B
| $39.4M | 0.04% |
409,990
-28,866
| -7% | -$2.78M |
|
548
Bloomin' Brands
BLMN
$589M
| $39.3M | 0.04% |
2,380,068
-112,051
| -4% | -$1.85M |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $39.3M | 0.04% |
917,681
-466,810
| -34% | -$20M |
|
550
Marsh & McLennan
MMC
$100B
| $39.3M | 0.04% |
176,025
-4,193
| -2% | -$935K |
|