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 | |
|---|---|---|---|---|---|---|
726
Permian Resources
PR
$9.99B
| $26.2M | 0.03% |
1,923,785
+74,432
| +4% | +$1.01M |
|
727
The Greenbrier Companies
GBX
$1.42B
| $26.2M | 0.03% |
513,938
+32,191
| +7% | +$1.64M |
|
728
Comfort Systems
FIX
$26.5B
| $26.2M | 0.03% |
66,994
+23,733
| +55% | +$9.26M |
|
729
Ecolab
ECL
$76.3B
| $26.1M | 0.03% |
102,225
-5,911
| -5% | -$1.51M |
|
730
Utz Brands
UTZ
$1.12B
| $26.1M | 0.03% |
1,474,047
+235,622
| +19% | +$4.17M |
|
731
Lincoln National
LNC
$7.88B
| $26M | 0.03% |
825,412
+91,197
| +12% | +$2.87M |
|
732
Northrop Grumman
NOC
$83B
| $26M | 0.03% |
49,192
-2,774
| -5% | -$1.46M |
|
733
ICU Medical
ICUI
$3.3B
| $26M | 0.03% |
142,535
+687
| +0.5% | +$125K |
|
734
Dick's Sporting Goods
DKS
$18.2B
| $25.9M | 0.03% |
124,119
+61,767
| +99% | +$12.9M |
|
735
Realty Income
O
$54.4B
| $25.9M | 0.02% |
408,118
-395,040
| -49% | -$25.1M |
|
736
Wingstop
WING
$7.84B
| $25.8M | 0.02% |
62,040
+37,015
| +148% | +$15.4M |
|
737
Advanced Drainage Systems
WMS
$11B
| $25.8M | 0.02% |
164,190
+39,593
| +32% | +$6.22M |
|
738
CareTrust REIT
CTRE
$7.54B
| $25.8M | 0.02% |
835,506
+56,015
| +7% | +$1.73M |
|
739
Wabtec
WAB
$32.4B
| $25.7M | 0.02% |
141,424
-43,077
| -23% | -$7.83M |
|
740
Shift4
FOUR
$5.87B
| $25.6M | 0.02% |
289,209
-128,915
| -31% | -$11.4M |
|
741
RadNet
RDNT
$5.49B
| $25.5M | 0.02% |
367,691
-37,756
| -9% | -$2.62M |
|
742
DocuSign
DOCU
$15.9B
| $25.4M | 0.02% |
409,877
+278,252
| +211% | +$17.3M |
|
743
Palantir
PLTR
$396B
| $25.4M | 0.02% |
682,748
+22,672
| +3% | +$843K |
|
744
Ternium
TX
$6.69B
| $25.4M | 0.02% |
687,432
+18,967
| +3% | +$700K |
|
745
Vita Coco
COCO
$2.19B
| $25.4M | 0.02% |
895,716
+461,748
| +106% | +$13.1M |
|
746
Tencent Music
TME
$39.2B
| $25.3M | 0.02% |
2,103,284
-295,072
| -12% | -$3.56M |
|
747
Biogen
BIIB
$20.9B
| $25.3M | 0.02% |
130,709
-2,504
| -2% | -$485K |
|
748
Ford
F
$45.5B
| $25.3M | 0.02% |
2,397,523
-118,432
| -5% | -$1.25M |
|
|
SASR
749
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.1M | 0.02% |
799,835
+104,968
| +15% | +$3.29M |
|
750
Voya Financial
VOYA
$7.3B
| $25.1M | 0.02% |
316,447
+34,413
| +12% | +$2.73M |
|