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 | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$58.4B
| $18.6M | 0.02% |
434,547
-23,106
| -5% | -$988K |
|
852
Magnite
MGNI
$3.35B
| $18.6M | 0.02% |
1,340,705
+37,601
| +3% | +$521K |
|
853
Targa Resources
TRGP
$35.4B
| $18.6M | 0.02% |
125,398
-3,583
| -3% | -$530K |
|
|
ALEX
854
Alexander & Baldwin
ALEX
$1.37B
| $18.5M | 0.02% |
965,435
+29,006
| +3% | +$557K |
|
855
Olin
OLN
$3.02B
| $18.5M | 0.02% |
385,773
-27,510
| -7% | -$1.32M |
|
|
BOW
856
Bowhead Specialty Holdings
BOW
$1.01B
| $18.4M | 0.02% |
658,595
+28,235
| +4% | +$791K |
|
857
Commault Systems
CVLT
$7.87B
| $18.4M | 0.02% |
119,875
-58,154
| -33% | -$8.95M |
|
858
J.M. Smucker
SJM
$11.8B
| $18.4M | 0.02% |
152,112
+112,195
| +281% | +$13.6M |
|
859
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $18.3M | 0.02% |
300,826
+8,278
| +3% | +$504K |
|
860
Pinnacle Financial Partners
PNFP
$7.54B
| $18.3M | 0.02% |
186,612
+28,327
| +18% | +$2.78M |
|
861
Freshpet
FRPT
$2.62B
| $18.2M | 0.02% |
133,338
-300,738
| -69% | -$41.1M |
|
862
TSMC
TSM
$1.35T
| $18.2M | 0.02% |
104,657
+56,211
| +116% | +$9.76M |
|
863
Biohaven
BHVN
$1.47B
| $18.2M | 0.02% |
363,615
+145,960
| +67% | +$7.29M |
|
864
GitLab
GTLB
$8.25B
| $18.2M | 0.02% |
352,256
+126,578
| +56% | +$6.52M |
|
865
Palomar
PLMR
$3.19B
| $18.1M | 0.02% |
190,742
+13,064
| +7% | +$1.24M |
|
866
Granite Construction
GVA
$4.81B
| $18M | 0.02% |
226,463
-132,916
| -37% | -$10.5M |
|
867
Krystal Biotech
KRYS
$4.02B
| $17.9M | 0.02% |
98,285
-45,580
| -32% | -$8.3M |
|
868
Super Micro Computer
SMCI
$26.2B
| $17.8M | 0.02% |
426,420
+239,590
| +128% | +$9.98M |
|
869
TopBuild
BLD
$12.1B
| $17.7M | 0.02% |
43,608
+10,050
| +30% | +$4.09M |
|
870
iShares Core S&P 500 ETF
IVV
$675B
| $17.7M | 0.02% |
30,739
-65,997
| -68% | -$38.1M |
|
871
CRH
CRH
$76B
| $17.7M | 0.02% |
191,105
+188,359
| +6,859% | +$17.5M |
|
872
Eastman Chemical
EMN
$7.72B
| $17.7M | 0.02% |
158,253
+129,112
| +443% | +$14.5M |
|
873
Tractor Supply
TSCO
$31.8B
| $17.7M | 0.02% |
304,285
-2,590
| -0.8% | -$151K |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $17.6M | 0.02% |
190,361
-74,634
| -28% | -$6.9M |
|
875
Crinetics Pharmaceuticals
CRNX
$3.18B
| $17.5M | 0.02% |
343,344
+116,657
| +51% | +$5.96M |
|