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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$60B
| $39.2M | 0.04% |
160,237
-5,862
| -4% | -$1.43M |
|
552
MetLife
MET
$52.6B
| $39M | 0.04% |
472,554
-18,749
| -4% | -$1.55M |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.25B
| $38.9M | 0.04% |
3,463,246
+3,411,387
| +6,578% | +$38.3M |
|
554
NXP Semiconductors
NXPI
$55.9B
| $38.8M | 0.04% |
161,575
-2,115
| -1% | -$508K |
|
555
American Tower
AMT
$91.3B
| $38.7M | 0.04% |
166,600
-12,564
| -7% | -$2.92M |
|
556
Ingevity
NGVT
$2.11B
| $38.6M | 0.04% |
990,019
-38,666
| -4% | -$1.51M |
|
557
Atmus Filtration Technologies
ATMU
$3.75B
| $38.6M | 0.04% |
1,027,424
-98,255
| -9% | -$3.69M |
|
558
Simon Property Group
SPG
$58.4B
| $38.5M | 0.04% |
227,776
+12,854
| +6% | +$2.17M |
|
559
Burlington
BURL
$17.7B
| $38.3M | 0.04% |
145,467
-25,098
| -15% | -$6.61M |
|
560
On Holding
ONON
$14.1B
| $38.3M | 0.04% |
763,107
-203,611
| -21% | -$10.2M |
|
561
DexCom
DXCM
$29.9B
| $38.3M | 0.04% |
570,607
-419,081
| -42% | -$28.1M |
|
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $38.2M | 0.04% |
1,002,200
| – | – |
|
563
W.W. Grainger
GWW
$47.3B
| $38.2M | 0.04% |
36,785
-7,374
| -17% | -$7.66M |
|
564
AES
AES
$9.09B
| $38.2M | 0.04% |
1,901,857
-196,917
| -9% | -$3.95M |
|
565
Semtech
SMTC
$5.41B
| $37.6M | 0.04% |
824,198
+466,868
| +131% | +$21.3M |
|
566
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.5M | 0.04% |
370,019
+134,440
| +57% | +$13.6M |
|
567
Charles Schwab
SCHW
$168B
| $37.4M | 0.04% |
577,572
-1,946
| -0.3% | -$126K |
|
568
US Bancorp
USB
$76.4B
| $37.4M | 0.04% |
818,387
-28,054
| -3% | -$1.28M |
|
569
First Merchants
FRME
$2.32B
| $37.3M | 0.04% |
1,003,206
-17,921
| -2% | -$667K |
|
570
Perrigo
PRGO
$3.06B
| $37.3M | 0.04% |
1,422,288
+16,735
| +1% | +$439K |
|
571
Monster Beverage
MNST
$61.6B
| $37.3M | 0.04% |
714,193
-37,567
| -5% | -$1.96M |
|
572
Waste Management
WM
$87.9B
| $37.2M | 0.04% |
179,191
-3,549
| -2% | -$737K |
|
573
Aaon
AAON
$6.79B
| $37.2M | 0.04% |
344,620
+148,507
| +76% | +$16M |
|
|
ALTR
574
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.1M | 0.04% |
388,089
+78,048
| +25% | +$7.45M |
|
575
First Industrial Realty Trust
FR
$6.79B
| $36.8M | 0.04% |
657,976
-1,519,785
| -70% | -$85.1M |
|