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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14.3B
| $12.5M | 0.01% |
142,918
+3,608
| +3% | +$316K |
|
1002
AerCap
AER
$22.1B
| $12.4M | 0.01% |
131,324
-483
| -0.4% | -$45.8K |
|
1003
Labcorp
LH
$23.2B
| $12.4M | 0.01% |
55,353
-4,582
| -8% | -$1.02M |
|
1004
Iron Mountain
IRM
$29.2B
| $12.3M | 0.01% |
103,910
-3,558
| -3% | -$423K |
|
1005
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.3M | 0.01% |
257,587
| – | – |
|
1006
Brown-Forman Class B
BF.B
$13B
| $12.3M | 0.01% |
249,238
+27,737
| +13% | +$1.36M |
|
1007
Curtiss-Wright
CW
$19.3B
| $12.2M | 0.01% |
37,264
+6,368
| +21% | +$2.09M |
|
1008
Western Union
WU
$2.74B
| $12.2M | 0.01% |
1,025,668
-9,275
| -0.9% | -$111K |
|
1009
RPC Inc
RES
$1.03B
| $12.2M | 0.01% |
1,921,212
-83,577
| -4% | -$532K |
|
1010
Columbus McKinnon
CMCO
$428M
| $12.2M | 0.01% |
338,424
+307,824
| +1,006% | +$11.1M |
|
1011
Madison Square Garden
MSGS
$5.09B
| $12.1M | 0.01% |
58,072
-22,724
| -28% | -$4.73M |
|
1012
Kinetik
KNTK
$2.66B
| $12.1M | 0.01% |
266,714
-40,087
| -13% | -$1.81M |
|
1013
Rollins
ROL
$28.2B
| $12.1M | 0.01% |
238,305
-29,123
| -11% | -$1.47M |
|
1014
Teradyne
TER
$18.4B
| $12M | 0.01% |
89,431
+5,686
| +7% | +$762K |
|
1015
Texas Roadhouse
TXRH
$11.1B
| $12M | 0.01% |
67,733
+44,768
| +195% | +$7.91M |
|
1016
Dollar Tree
DLTR
$20.3B
| $11.9M | 0.01% |
169,755
-43,332
| -20% | -$3.05M |
|
1017
Fulton Financial
FULT
$3.52B
| $11.9M | 0.01% |
657,019
-115,863
| -15% | -$2.1M |
|
1018
Fortive
FTV
$16.8B
| $11.9M | 0.01% |
150,553
+2,156
| +1% | +$170K |
|
1019
Apellis Pharmaceuticals
APLS
$3.21B
| $11.9M | 0.01% |
411,906
-49,960
| -11% | -$1.44M |
|
1020
International Flavors & Fragrances
IFF
$17B
| $11.9M | 0.01% |
113,019
+30,910
| +38% | +$3.24M |
|
1021
Liberty Energy
LBRT
$1.8B
| $11.9M | 0.01% |
620,933
+6,278
| +1% | +$120K |
|
1022
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.8M | 0.01% |
42,909
+4,229
| +11% | +$1.16M |
|
1023
Archrock
AROC
$4.36B
| $11.7M | 0.01% |
580,316
-67,289
| -10% | -$1.36M |
|
1024
Oceaneering
OII
$2.48B
| $11.7M | 0.01% |
471,931
-78,146
| -14% | -$1.94M |
|
1025
East-West Bancorp
EWBC
$15.1B
| $11.7M | 0.01% |
141,852
-246,241
| -63% | -$20.4M |
|