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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.87B
| $23.3M | 0.02% |
406,811
+162,334
| +66% | +$9.29M |
|
777
IQVIA
IQV
$31.3B
| $23.2M | 0.02% |
97,794
-4,160
| -4% | -$986K |
|
778
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.2M | 0.02% |
742,871
+7,833
| +1% | +$244K |
|
779
GE Vernova
GEV
$175B
| $23.1M | 0.02% |
90,578
-1,928
| -2% | -$492K |
|
780
Interactive Brokers
IBKR
$27.8B
| $23.1M | 0.02% |
662,604
-31,524
| -5% | -$1.1M |
|
781
DiamondRock Hospitality
DRH
$1.72B
| $23.1M | 0.02% |
2,642,787
+24,249
| +0.9% | +$212K |
|
782
BlueLinx
BXC
$628M
| $23.1M | 0.02% |
218,685
+187,456
| +600% | +$19.8M |
|
783
Ryerson Holding
RYI
$707M
| $22.9M | 0.02% |
1,150,498
+715,990
| +165% | +$14.3M |
|
784
First Bancorp
FBP
$3.52B
| $22.8M | 0.02% |
1,075,910
-62,023
| -5% | -$1.31M |
|
785
Graphic Packaging
GPK
$6.14B
| $22.7M | 0.02% |
767,401
-8,089
| -1% | -$239K |
|
786
AMERISAFE
AMSF
$857M
| $22.7M | 0.02% |
469,705
-526,100
| -53% | -$25.4M |
|
787
AutoZone
AZO
$71.1B
| $22.7M | 0.02% |
7,196
-3,690
| -34% | -$11.6M |
|
788
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.7M | 0.02% |
287,736
-16,706
| -5% | -$1.32M |
|
789
Tronox
TROX
$755M
| $22.5M | 0.02% |
1,537,723
+543,091
| +55% | +$7.95M |
|
790
Norfolk Southern
NSC
$61.1B
| $22.5M | 0.02% |
90,503
-6,379
| -7% | -$1.59M |
|
791
Haemonetics
HAE
$2.59B
| $22.4M | 0.02% |
278,886
+1,717
| +0.6% | +$138K |
|
792
Keysight
KEYS
$29.3B
| $22.4M | 0.02% |
140,764
+3,174
| +2% | +$504K |
|
793
Interpublic Group of Companies
IPG
$9.51B
| $22.4M | 0.02% |
706,774
+108,267
| +18% | +$3.42M |
|
794
TE Connectivity
TEL
$62.2B
| $22.2M | 0.02% |
146,810
+1,154
| +0.8% | +$174K |
|
795
AppFolio
APPF
$9.92B
| $22.1M | 0.02% |
94,023
-6,317
| -6% | -$1.49M |
|
796
Uranium Energy
UEC
$5.6B
| $22.1M | 0.02% |
3,554,149
+42,904
| +1% | +$266K |
|
797
HealthEquity
HQY
$7.88B
| $21.9M | 0.02% |
267,597
-63,091
| -19% | -$5.16M |
|
798
Powell Industries
POWL
$3.34B
| $21.9M | 0.02% |
98,590
+90,504
| +1,119% | +$20.1M |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $21.5M | 0.02% |
67,478
-14,017
| -17% | -$4.47M |
|
|
VRE
800
Veris Residential
VRE
$1.49B
| $21.4M | 0.02% |
1,200,470
+6,421
| +0.5% | +$115K |
|