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 | |
|---|---|---|---|---|---|---|
1026
First Hawaiian
FHB
$3.21B
| $11.7M | 0.01% |
503,423
-27,381
| -5% | -$634K |
|
1027
National Storage Affiliates Trust
NSA
$2.49B
| $11.7M | 0.01% |
241,705
+227,334
| +1,582% | +$11M |
|
1028
Gulfport Energy Corp
GPOR
$3.06B
| $11.6M | 0.01% |
76,687
-4,961
| -6% | -$751K |
|
1029
Energizer
ENR
$1.99B
| $11.6M | 0.01% |
365,220
-7,477
| -2% | -$237K |
|
1030
Pure Storage
PSTG
$27B
| $11.6M | 0.01% |
230,393
+14,901
| +7% | +$749K |
|
|
SMAR
1031
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 0.01% |
208,824
-28,090
| -12% | -$1.56M |
|
1032
Coinbase
COIN
$83.2B
| $11.6M | 0.01% |
64,837
+4,076
| +7% | +$726K |
|
1033
Sensient Technologies
SXT
$4.57B
| $11.5M | 0.01% |
142,875
-10,154
| -7% | -$815K |
|
|
DFS
1034
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.01% |
81,678
-5,882
| -7% | -$825K |
|
1035
Wayfair
W
$11.7B
| $11.4M | 0.01% |
202,619
-26,105
| -11% | -$1.47M |
|
1036
Watsco
WSO
$16.1B
| $11.4M | 0.01% |
23,142
-1,035
| -4% | -$509K |
|
1037
nVent Electric
NVT
$15.4B
| $11.4M | 0.01% |
161,954
+127,813
| +374% | +$8.98M |
|
1038
Celsius Holdings
CELH
$14.9B
| $11.3M | 0.01% |
360,702
-17,744
| -5% | -$556K |
|
1039
Greif
GEF
$3.6B
| $11.3M | 0.01% |
180,472
-11,884
| -6% | -$745K |
|
1040
Addus HomeCare
ADUS
$2.07B
| $11.3M | 0.01% |
84,960
+4,913
| +6% | +$654K |
|
1041
Veralto
VLTO
$27.1B
| $11.3M | 0.01% |
100,884
+5,030
| +5% | +$563K |
|
1042
Houlihan Lokey
HLI
$14.6B
| $11.3M | 0.01% |
71,269
+26,522
| +59% | +$4.19M |
|
1043
Boise Cascade
BCC
$3.32B
| $11.3M | 0.01% |
79,812
-121
| -0.2% | -$17.1K |
|
1044
Equitable Holdings
EQH
$16.1B
| $11.2M | 0.01% |
266,677
+51,990
| +24% | +$2.19M |
|
1045
NewMarket
NEU
$7.98B
| $11.2M | 0.01% |
20,284
+2,436
| +14% | +$1.34M |
|
1046
Levi Strauss
LEVI
$8.74B
| $11.2M | 0.01% |
512,312
-64,817
| -11% | -$1.41M |
|
1047
SEI Investments
SEIC
$10.9B
| $11.2M | 0.01% |
161,248
+973
| +0.6% | +$67.3K |
|
1048
Pool Corp
POOL
$12.3B
| $11.2M | 0.01% |
29,605
+1,173
| +4% | +$442K |
|
1049
Federal Signal
FSS
$7.77B
| $11.1M | 0.01% |
119,012
+89,225
| +300% | +$8.34M |
|
1050
Western Digital
WDC
$33.4B
| $11.1M | 0.01% |
215,100
-8,228
| -4% | -$425K |
|