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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.6B
| $34.9M | 0.03% |
1,185,106
+490,972
| +71% | +$14.4M |
|
602
Teva Pharmaceuticals
TEVA
$22.5B
| $34.8M | 0.03% |
1,928,715
+21,764
| +1% | +$392K |
|
603
Euronet Worldwide
EEFT
$3.55B
| $34.7M | 0.03% |
349,271
-42,626
| -11% | -$4.23M |
|
604
W.P. Carey
WPC
$14.8B
| $34.5M | 0.03% |
553,879
+479,973
| +649% | +$29.9M |
|
605
JELD-WEN Holding
JELD
$536M
| $34.5M | 0.03% |
2,182,401
+2,010,275
| +1,168% | +$31.8M |
|
606
AvalonBay Communities
AVB
$27.5B
| $34.4M | 0.03% |
152,705
-225
| -0.1% | -$50.7K |
|
607
Principal Financial Group
PFG
$17.7B
| $34.3M | 0.03% |
399,739
-34,958
| -8% | -$3M |
|
608
Schlumberger
SLB
$53.8B
| $34.3M | 0.03% |
817,771
+65,318
| +9% | +$2.74M |
|
609
Corning
GLW
$63.6B
| $34.3M | 0.03% |
759,037
-100,226
| -12% | -$4.53M |
|
610
Align Technology
ALGN
$9.66B
| $34.1M | 0.03% |
134,036
+19,518
| +17% | +$4.96M |
|
611
Caesars Entertainment
CZR
$5.34B
| $34.1M | 0.03% |
816,400
-2,544
| -0.3% | -$106K |
|
612
Liberty Media Series C
FWONK
$24.8B
| $34M | 0.03% |
439,302
+27
| +0% | +$2.09K |
|
613
Federal Realty Investment Trust
FRT
$8.65B
| $33.9M | 0.03% |
295,203
-31,133
| -10% | -$3.58M |
|
614
CDW
CDW
$22.2B
| $33.9M | 0.03% |
149,610
-28,699
| -16% | -$6.49M |
|
615
Humana
HUM
$32.8B
| $33.8M | 0.03% |
106,586
-2,876
| -3% | -$911K |
|
616
Crown Castle
CCI
$41.1B
| $33.7M | 0.03% |
283,985
-7,455
| -3% | -$884K |
|
617
Steel Dynamics
STLD
$19.3B
| $33.6M | 0.03% |
266,499
+10,758
| +4% | +$1.36M |
|
618
ServisFirst Bancshares
SFBS
$4.62B
| $33.4M | 0.03% |
415,510
+400,694
| +2,704% | +$32.2M |
|
619
Avient
AVNT
$3.34B
| $33.4M | 0.03% |
663,369
-85,306
| -11% | -$4.29M |
|
620
MACOM Technology Solutions
MTSI
$9.75B
| $33.3M | 0.03% |
299,508
-49,049
| -14% | -$5.46M |
|
621
Insmed
INSM
$30.5B
| $33.3M | 0.03% |
455,959
+308,819
| +210% | +$22.5M |
|
622
ATI
ATI
$10.5B
| $33.3M | 0.03% |
497,209
-16,158
| -3% | -$1.08M |
|
623
Reddit
RDDT
$48.3B
| $33.2M | 0.03% |
504,116
+453,894
| +904% | +$29.9M |
|
624
Electronic Arts
EA
$42.5B
| $33.2M | 0.03% |
231,431
-81,166
| -26% | -$11.6M |
|
625
GoDaddy
GDDY
$20.2B
| $32.8M | 0.03% |
209,158
+52,686
| +34% | +$8.26M |
|