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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.35B
| $36.8M | 0.04% |
1,471,142
+121,039
| +9% | +$3.03M |
|
577
HEICO Class A
HEI.A
$35.2B
| $36.8M | 0.04% |
180,414
-6,901
| -4% | -$1.41M |
|
578
Norwegian Cruise Line
NCLH
$11.3B
| $36.6M | 0.04% |
1,785,726
-1,934
| -0.1% | -$39.7K |
|
579
DoorDash
DASH
$109B
| $36.6M | 0.04% |
256,326
-7,547
| -3% | -$1.08M |
|
580
General Mills
GIS
$26.5B
| $36.5M | 0.04% |
494,290
-54,032
| -10% | -$3.99M |
|
581
Blackstone
BX
$140B
| $36.5M | 0.04% |
238,050
-12,113
| -5% | -$1.85M |
|
|
PPBI
582
DELISTED
Pacific Premier Bancorp
PPBI
| $36.4M | 0.04% |
1,445,846
-120,497
| -8% | -$3.03M |
|
583
Northern Trust
NTRS
$24.5B
| $36.4M | 0.04% |
403,990
+162,623
| +67% | +$14.6M |
|
584
Simply Good Foods
SMPL
$2.74B
| $36.4M | 0.04% |
1,045,457
+124,655
| +14% | +$4.33M |
|
|
TXNM
585
TXNM Energy, Inc.
TXNM
$6B
| $36.3M | 0.04% |
830,360
+113,080
| +16% | +$4.95M |
|
586
Newell Brands
NWL
$2.54B
| $36.3M | 0.04% |
4,724,266
+4,637,180
| +5,325% | +$35.6M |
|
587
AeroVironment
AVAV
$11.8B
| $36.3M | 0.03% |
180,824
+94,062
| +108% | +$18.9M |
|
588
Chipotle Mexican Grill
CMG
$52.1B
| $36.2M | 0.03% |
628,201
-347,621
| -36% | -$20M |
|
589
Mohawk Industries
MHK
$8.35B
| $36.1M | 0.03% |
224,922
-2,435
| -1% | -$391K |
|
590
FirstCash
FCFS
$6.48B
| $35.9M | 0.03% |
313,135
-33,852
| -10% | -$3.89M |
|
591
State Street
STT
$31.7B
| $35.6M | 0.03% |
402,376
-2,475
| -0.6% | -$219K |
|
592
Ameren
AEE
$26.8B
| $35.6M | 0.03% |
406,717
-19,856
| -5% | -$1.74M |
|
593
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $35.5M | 0.03% |
961,275
| – | – |
|
594
ASML
ASML
$314B
| $35.4M | 0.03% |
42,497
+1,166
| +3% | +$972K |
|
595
Aflac
AFL
$56.8B
| $35.3M | 0.03% |
315,989
-21,556
| -6% | -$2.41M |
|
596
Applied Industrial Technologies
AIT
$9.97B
| $35.3M | 0.03% |
158,185
-46,245
| -23% | -$10.3M |
|
597
Dominion Energy
D
$50.1B
| $35.3M | 0.03% |
610,535
-36,132
| -6% | -$2.09M |
|
598
The Ensign Group
ENSG
$9.75B
| $35.3M | 0.03% |
245,325
+51,367
| +26% | +$7.39M |
|
599
Public Service Enterprise Group
PEG
$40.5B
| $35.2M | 0.03% |
394,215
-210,901
| -35% | -$18.8M |
|
600
SPX Corp
SPXC
$9.41B
| $34.9M | 0.03% |
218,993
+145,225
| +197% | +$23.2M |
|