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 | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$3.69B
| $15.3M | 0.01% |
829,670
-219,560
| -21% | -$4.06M |
|
927
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $15.3M | 0.01% |
+343,383
| New | +$15.3M |
|
928
Reinsurance Group of America
RGA
$12.9B
| $15.3M | 0.01% |
70,299
-97,558
| -58% | -$21.3M |
|
929
Edgewell Personal Care
EPC
$1.02B
| $15.3M | 0.01% |
420,886
+5,893
| +1% | +$214K |
|
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $15.3M | 0.01% |
284,323
| – | – |
|
|
HEJD
931
VictoryShares Hedged Equity Income ETF
HEJD
$36.8M
| $15.2M | 0.01% |
+579,000
| New | +$15.2M |
|
932
Deckers Outdoor
DECK
$17.5B
| $15.1M | 0.01% |
94,702
-41,378
| -30% | -$6.6M |
|
933
West Pharmaceutical
WST
$19B
| $15M | 0.01% |
50,129
-8,460
| -14% | -$2.54M |
|
934
Twist Bioscience
TWST
$1.55B
| $15M | 0.01% |
331,809
+23,638
| +8% | +$1.07M |
|
935
Dover
DOV
$24.4B
| $15M | 0.01% |
78,023
-12,892
| -14% | -$2.47M |
|
936
Clear Secure
YOU
$3.58B
| $14.8M | 0.01% |
447,644
-437,681
| -49% | -$14.5M |
|
937
Raymond James Financial
RJF
$34.1B
| $14.8M | 0.01% |
120,822
+388
| +0.3% | +$47.5K |
|
938
Edwards Lifesciences
EW
$45.8B
| $14.8M | 0.01% |
223,555
-12,393
| -5% | -$818K |
|
939
PTC
PTC
$24.8B
| $14.8M | 0.01% |
81,656
+988
| +1% | +$178K |
|
940
DuPont de Nemours
DD
$32.7B
| $14.7M | 0.01% |
165,293
+993
| +0.6% | +$88.5K |
|
941
The Bancorp
TBBK
$3.53B
| $14.7M | 0.01% |
274,606
-116,684
| -30% | -$6.24M |
|
942
Veeva Systems
VEEV
$45.8B
| $14.7M | 0.01% |
69,890
-130,390
| -65% | -$27.4M |
|
943
Avista
AVA
$2.96B
| $14.7M | 0.01% |
378,224
-32,278
| -8% | -$1.25M |
|
944
Warner Bros
WBD
$40B
| $14.6M | 0.01% |
1,771,592
-37,506
| -2% | -$309K |
|
945
Louisiana-Pacific
LPX
$6.81B
| $14.5M | 0.01% |
135,229
-3,724
| -3% | -$400K |
|
946
ACI Worldwide
ACIW
$5.22B
| $14.4M | 0.01% |
283,802
-18,768
| -6% | -$955K |
|
947
Wendy's
WEN
$1.88B
| $14.4M | 0.01% |
824,371
-70,053
| -8% | -$1.23M |
|
948
Royal Caribbean
RCL
$95.1B
| $14.4M | 0.01% |
81,384
-11,147
| -12% | -$1.98M |
|
949
Southwest Gas
SWX
$5.69B
| $14.4M | 0.01% |
195,538
-10,576
| -5% | -$780K |
|
950
EPAM Systems
EPAM
$8.79B
| $14.4M | 0.01% |
72,447
+51,603
| +248% | +$10.3M |
|