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 | |
|---|---|---|---|---|---|---|
1076
Ares Management
ARES
$40.5B
| $10.2M | 0.01% |
65,417
+4,000
| +7% | +$623K |
|
1077
Insperity
NSP
$2.04B
| $10.2M | 0.01% |
115,588
+45,820
| +66% | +$4.03M |
|
1078
Olema Pharmaceuticals
OLMA
$549M
| $10.2M | 0.01% |
851,512
+76,720
| +10% | +$916K |
|
|
HTO
1079
H2O America Common Stock
HTO
$1.76B
| $10.2M | 0.01% |
174,734
-15,985
| -8% | -$929K |
|
1080
Sweetgreen
SG
$1.03B
| $10.1M | 0.01% |
284,683
-157,797
| -36% | -$5.59M |
|
1081
Garrett Motion
GTX
$2.69B
| $10M | 0.01% |
1,225,850
+38,852
| +3% | +$318K |
|
1082
Loews
L
$20.3B
| $10M | 0.01% |
126,822
-4,751
| -4% | -$376K |
|
1083
GlobalFoundries
GFS
$17.9B
| $10M | 0.01% |
248,693
-2,517
| -1% | -$101K |
|
1084
IDEAYA Biosciences
IDYA
$2.18B
| $9.92M | 0.01% |
313,257
-2,848
| -0.9% | -$90.2K |
|
1085
iShares MSCI ACWI ETF
ACWI
$22.6B
| $9.85M | 0.01% |
82,431
-35,794
| -30% | -$4.28M |
|
1086
Manhattan Associates
MANH
$13.3B
| $9.81M | 0.01% |
34,878
-18,978
| -35% | -$5.34M |
|
1087
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.75M | 0.01% |
57,830
-310
| -0.5% | -$52.3K |
|
1088
Nordson
NDSN
$12.8B
| $9.68M | 0.01% |
36,874
+2,090
| +6% | +$549K |
|
1089
Cal-Maine
CALM
$5.38B
| $9.66M | 0.01% |
129,067
+29,435
| +30% | +$2.2M |
|
1090
Waters Corp
WAT
$18B
| $9.64M | 0.01% |
26,785
-337
| -1% | -$121K |
|
1091
Equity Residential
EQR
$25.5B
| $9.61M | 0.01% |
129,125
+17,948
| +16% | +$1.34M |
|
1092
BridgeBio Pharma
BBIO
$10.1B
| $9.6M | 0.01% |
377,182
-5,535
| -1% | -$141K |
|
1093
Immunovant
IMVT
$2.93B
| $9.56M | 0.01% |
335,360
+22,990
| +7% | +$655K |
|
1094
Flowserve
FLS
$7.41B
| $9.56M | 0.01% |
184,864
+58,769
| +47% | +$3.04M |
|
1095
Viatris
VTRS
$11.9B
| $9.54M | 0.01% |
822,102
-913,527
| -53% | -$10.6M |
|
1096
Universal Health Services
UHS
$12.1B
| $9.53M | 0.01% |
41,623
+26,447
| +174% | +$6.06M |
|
1097
First Interstate BancSystem
FIBK
$3.41B
| $9.51M | 0.01% |
309,924
-27,030
| -8% | -$829K |
|
1098
Travel + Leisure Co
TNL
$4.11B
| $9.5M | 0.01% |
206,080
-9,648
| -4% | -$445K |
|
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.4M | 0.01% |
422,100
| – | – |
|
1100
HF Sinclair
DINO
$9.68B
| $9.35M | 0.01% |
209,835
-231,442
| -52% | -$10.3M |
|