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 | |
|---|---|---|---|---|---|---|
801
Digital Realty Trust
DLR
$59.3B
| $21.4M | 0.02% |
132,454
-7,816
| -6% | -$1.26M |
|
802
RXO
RXO
$2.74B
| $21.3M | 0.02% |
761,230
+720,574
| +1,772% | +$20.2M |
|
803
United Rentals
URI
$60.8B
| $21.2M | 0.02% |
26,222
-64,586
| -71% | -$52.3M |
|
804
Ally Financial
ALLY
$12.7B
| $21.1M | 0.02% |
594,114
+198,282
| +50% | +$7.06M |
|
805
Antero Resources
AR
$10.1B
| $21.1M | 0.02% |
737,690
-3,088
| -0.4% | -$88.5K |
|
806
Chefs' Warehouse
CHEF
$2.63B
| $21.1M | 0.02% |
502,415
+6,070
| +1% | +$255K |
|
807
Orion
OEC
$570M
| $21M | 0.02% |
1,179,181
+198,182
| +20% | +$3.53M |
|
808
Atmos Energy
ATO
$26.3B
| $21M | 0.02% |
151,400
-26,601
| -15% | -$3.69M |
|
809
Credo Technology Group
CRDO
$28.4B
| $21M | 0.02% |
681,068
-2,225
| -0.3% | -$68.5K |
|
810
Alcoa
AA
$8.01B
| $21M | 0.02% |
543,086
+133,345
| +33% | +$5.14M |
|
811
Nasdaq
NDAQ
$54.3B
| $20.9M | 0.02% |
286,675
-17,782
| -6% | -$1.3M |
|
812
Modine Manufacturing
MOD
$7.95B
| $20.9M | 0.02% |
157,200
+26,348
| +20% | +$3.5M |
|
813
VanEck Gold Miners ETF
GDX
$20.6B
| $20.8M | 0.02% |
522,183
+139,733
| +37% | +$5.56M |
|
814
Badger Meter
BMI
$5.23B
| $20.7M | 0.02% |
94,948
-53,469
| -36% | -$11.7M |
|
815
RLI Corp
RLI
$6.08B
| $20.7M | 0.02% |
267,204
-290
| -0.1% | -$22.5K |
|
816
Citizens Financial Group
CFG
$22.3B
| $20.7M | 0.02% |
503,421
-37,402
| -7% | -$1.54M |
|
817
Virtus Investment Partners
VRTS
$1.31B
| $20.7M | 0.02% |
98,626
+947
| +1% | +$198K |
|
818
Zscaler
ZS
$43.4B
| $20.6M | 0.02% |
120,512
-9,627
| -7% | -$1.65M |
|
819
AstraZeneca
AZN
$251B
| $20.5M | 0.02% |
262,553
-1,898
| -0.7% | -$148K |
|
820
Cheniere Energy
LNG
$52.1B
| $20.4M | 0.02% |
113,635
+2,768
| +2% | +$498K |
|
821
Tapestry
TPR
$21.9B
| $20.4M | 0.02% |
433,825
+30,121
| +7% | +$1.42M |
|
822
Apogee Therapeutics
APGE
$2.23B
| $20.3M | 0.02% |
346,358
+190,092
| +122% | +$11.2M |
|
823
Corteva
CTVA
$48.7B
| $20.3M | 0.02% |
344,699
-22,287
| -6% | -$1.31M |
|
|
SWTX
824
DELISTED
SpringWorks Therapeutics
SWTX
| $20.2M | 0.02% |
629,387
+103,404
| +20% | +$3.31M |
|
825
Affiliated Managers Group
AMG
$6.6B
| $20.1M | 0.02% |
113,191
+13,784
| +14% | +$2.45M |
|