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 | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$472M
| $20M | 0.02% |
1,044,268
+28,913
| +3% | +$555K |
|
827
Ascendis Pharma
ASND
$12B
| $20M | 0.02% |
133,858
-551
| -0.4% | -$82.3K |
|
828
Box
BOX
$4.78B
| $19.9M | 0.02% |
607,866
-52,970
| -8% | -$1.73M |
|
829
Revolution Medicines
RVMD
$8.64B
| $19.9M | 0.02% |
437,750
-104,851
| -19% | -$4.75M |
|
830
VeriSign
VRSN
$27B
| $19.8M | 0.02% |
104,110
+5,303
| +5% | +$1.01M |
|
831
Paylocity
PCTY
$9.48B
| $19.7M | 0.02% |
119,560
+89,487
| +298% | +$14.8M |
|
832
Knowles
KN
$1.91B
| $19.7M | 0.02% |
1,092,161
+426,214
| +64% | +$7.68M |
|
833
Kimco Realty
KIM
$15.2B
| $19.4M | 0.02% |
836,427
+274,295
| +49% | +$6.37M |
|
834
Martin Marietta Materials
MLM
$38.1B
| $19.4M | 0.02% |
36,031
+246
| +0.7% | +$132K |
|
835
Gates Industrial
GTES
$6.71B
| $19.2M | 0.02% |
1,091,408
+182,307
| +20% | +$3.2M |
|
836
Birkenstock
BIRK
$8.72B
| $19.1M | 0.02% |
388,360
+43,657
| +13% | +$2.15M |
|
837
Harmonic Inc
HLIT
$1.15B
| $19M | 0.02% |
1,306,662
-482,627
| -27% | -$7.03M |
|
|
LADR
838
Ladder Capital
LADR
$1.5B
| $19M | 0.02% |
1,640,319
+15,938
| +1% | +$185K |
|
839
Moderna
MRNA
$9.88B
| $19M | 0.02% |
284,444
+107
| +0% | +$7.15K |
|
840
Arcellx
ACLX
$4.31B
| $19M | 0.02% |
227,419
-56,453
| -20% | -$4.71M |
|
841
Vanguard Total Bond Market
BND
$135B
| $19M | 0.02% |
252,770
+98,681
| +64% | +$7.41M |
|
842
Moog
MOG.A
$6.38B
| $18.9M | 0.02% |
93,779
-200,013
| -68% | -$40.4M |
|
843
Talos Energy
TALO
$1.7B
| $18.9M | 0.02% |
1,829,125
-5,569
| -0.3% | -$57.6K |
|
844
Dynatrace
DT
$14.8B
| $18.9M | 0.02% |
353,229
+33,038
| +10% | +$1.77M |
|
845
Seagate
STX
$41.9B
| $18.8M | 0.02% |
171,952
+98,418
| +134% | +$10.8M |
|
846
Taylor Morrison
TMHC
$7.03B
| $18.8M | 0.02% |
267,732
-661
| -0.2% | -$46.4K |
|
847
Brookdale Senior Living
BKD
$1.77B
| $18.8M | 0.02% |
2,765,590
+145,283
| +6% | +$986K |
|
848
Atlassian
TEAM
$46.4B
| $18.8M | 0.02% |
118,226
-13,611
| -10% | -$2.16M |
|
849
OSI Systems
OSIS
$4.03B
| $18.7M | 0.02% |
123,213
+25,262
| +26% | +$3.84M |
|
850
Dropbox
DBX
$8.34B
| $18.7M | 0.02% |
735,053
+5,772
| +0.8% | +$147K |
|