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 | |
|---|---|---|---|---|---|---|
951
Hawkins
HWKN
$3.69B
| $14.4M | 0.01% |
112,966
+23,940
| +27% | +$3.05M |
|
952
Vulcan Materials
VMC
$39.9B
| $14.4M | 0.01% |
57,447
-142
| -0.2% | -$35.6K |
|
953
Tidewater
TDW
$2.94B
| $14.4M | 0.01% |
200,080
-49,945
| -20% | -$3.59M |
|
954
Timken Company
TKR
$5.51B
| $14.3M | 0.01% |
170,177
-17,150
| -9% | -$1.45M |
|
955
Myers Industries
MYE
$612M
| $14.3M | 0.01% |
1,034,125
+11,434
| +1% | +$158K |
|
956
Veeco
VECO
$1.54B
| $14.2M | 0.01% |
428,215
-50,473
| -11% | -$1.67M |
|
957
Factset
FDS
$14B
| $14.1M | 0.01% |
30,753
-5,887
| -16% | -$2.71M |
|
958
OGE Energy
OGE
$8.9B
| $14.1M | 0.01% |
344,654
+51,437
| +18% | +$2.11M |
|
959
CorVel
CRVL
$4.53B
| $14.1M | 0.01% |
129,432
-2,283
| -2% | -$249K |
|
960
Dollar General
DG
$23.2B
| $14.1M | 0.01% |
166,574
+64,336
| +63% | +$5.44M |
|
961
Janus International
JBI
$1.44B
| $14.1M | 0.01% |
1,392,822
+53,535
| +4% | +$541K |
|
962
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.01% |
163,494
-41,058
| -20% | -$3.53M |
|
963
World Kinect Corp
WKC
$1.44B
| $14.1M | 0.01% |
454,954
+47,142
| +12% | +$1.46M |
|
964
Premier
PINC
$2.21B
| $14M | 0.01% |
702,149
-6,649
| -0.9% | -$133K |
|
965
UFP Technologies
UFPT
$1.55B
| $14M | 0.01% |
44,191
-6,733
| -13% | -$2.13M |
|
966
Nu Holdings
NU
$75.5B
| $13.8M | 0.01% |
1,012,479
-73,188
| -7% | -$999K |
|
967
Stanley Black & Decker
SWK
$12.3B
| $13.8M | 0.01% |
125,250
+21,120
| +20% | +$2.33M |
|
968
Jackson Financial
JXN
$6.9B
| $13.8M | 0.01% |
150,878
-60,260
| -29% | -$5.5M |
|
969
Teledyne Technologies
TDY
$26.5B
| $13.8M | 0.01% |
31,436
+563
| +2% | +$246K |
|
970
Equifax
EFX
$32.1B
| $13.6M | 0.01% |
46,282
-1,160
| -2% | -$341K |
|
971
Insight Enterprises
NSIT
$4.07B
| $13.5M | 0.01% |
62,824
-2,748
| -4% | -$592K |
|
972
Group 1 Automotive
GPI
$6.32B
| $13.5M | 0.01% |
35,298
+2,616
| +8% | +$1M |
|
973
Amicus Therapeutics
FOLD
$2.47B
| $13.4M | 0.01% |
1,258,208
-1,015,751
| -45% | -$10.8M |
|
974
Pinterest
PINS
$23.8B
| $13.4M | 0.01% |
414,285
+129,676
| +46% | +$4.2M |
|
975
Constellium
CSTM
$2.09B
| $13.4M | 0.01% |
823,290
+111,390
| +16% | +$1.81M |
|