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 | |
|---|---|---|---|---|---|---|
901
Illumina
ILMN
$15.3B
| $16.5M | 0.02% |
126,375
-7,719
| -6% | -$1.01M |
|
902
iShares Russell 2000 ETF
IWM
$67.5B
| $16.4M | 0.02% |
74,295
+63,244
| +572% | +$14M |
|
903
American States Water
AWR
$2.81B
| $16.4M | 0.02% |
196,583
-24,135
| -11% | -$2.01M |
|
904
Cheesecake Factory
CAKE
$2.89B
| $16.4M | 0.02% |
403,271
+99,341
| +33% | +$4.03M |
|
905
Avnet
AVT
$4.53B
| $16.4M | 0.02% |
301,089
-30,916
| -9% | -$1.68M |
|
906
Kellanova
K
$27.6B
| $16.3M | 0.02% |
202,325
-294,253
| -59% | -$23.7M |
|
907
Mettler-Toledo International
MTD
$26.4B
| $16.2M | 0.02% |
10,819
-894
| -8% | -$1.34M |
|
908
Grocery Outlet
GO
$1.72B
| $16.1M | 0.02% |
915,119
+172,050
| +23% | +$3.02M |
|
909
Estee Lauder
EL
$31.5B
| $16M | 0.02% |
160,344
+79,278
| +98% | +$7.9M |
|
910
Celanese
CE
$5.04B
| $16M | 0.02% |
117,568
-45,928
| -28% | -$6.24M |
|
911
PG&E
PCG
$33.7B
| $15.9M | 0.02% |
803,682
+24,973
| +3% | +$494K |
|
912
Invitation Homes
INVH
$18.6B
| $15.9M | 0.02% |
449,901
-796,555
| -64% | -$28.1M |
|
913
Franklin Resources
BEN
$12.9B
| $15.8M | 0.02% |
784,730
-430,682
| -35% | -$8.68M |
|
914
Constellation Brands
STZ
$25.2B
| $15.7M | 0.02% |
60,854
-2,535
| -4% | -$653K |
|
915
Axon Enterprise
AXON
$59B
| $15.6M | 0.02% |
39,074
-3,502
| -8% | -$1.4M |
|
916
Fidelis Insurance
FIHL
$1.82B
| $15.6M | 0.02% |
861,850
-160,940
| -16% | -$2.91M |
|
917
MDU Resources
MDU
$3.34B
| $15.5M | 0.02% |
1,022,892
-443,019
| -30% | -$6.73M |
|
918
Mine Safety
MSA
$6.74B
| $15.5M | 0.01% |
87,454
+21,902
| +33% | +$3.88M |
|
919
Vital Energy
VTLE
$644M
| $15.5M | 0.01% |
576,470
+35,133
| +6% | +$945K |
|
920
Procept Biorobotics
PRCT
$2.17B
| $15.5M | 0.01% |
193,185
-36,410
| -16% | -$2.92M |
|
921
Weyerhaeuser
WY
$18.7B
| $15.5M | 0.01% |
457,002
+48,137
| +12% | +$1.63M |
|
922
TEGNA Inc
TGNA
$3.38B
| $15.5M | 0.01% |
980,523
-90,880
| -8% | -$1.43M |
|
923
MongoDB
MDB
$27.2B
| $15.4M | 0.01% |
57,127
-1,594
| -3% | -$431K |
|
924
Nuvalent
NUVL
$5.91B
| $15.4M | 0.01% |
150,199
-22,430
| -13% | -$2.29M |
|
925
HEICO
HEI
$44.7B
| $15.4M | 0.01% |
58,756
-13,402
| -19% | -$3.5M |
|