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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$3.57B
| $8.43M | 0.01% |
76,833
+51,128
| +199% | +$5.61M |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $8.39M | 0.01% |
383,949
+14,356
| +4% | +$314K |
|
1128
M/I Homes
MHO
$4B
| $8.36M | 0.01% |
48,814
-34,153
| -41% | -$5.85M |
|
1129
First Busey Corp
BUSE
$2.19B
| $8.36M | 0.01% |
321,400
-15,613
| -5% | -$406K |
|
1130
Avantor
AVTR
$8.6B
| $8.34M | 0.01% |
322,469
+42,132
| +15% | +$1.09M |
|
1131
United Airlines
UAL
$34.8B
| $8.32M | 0.01% |
145,854
-720
| -0.5% | -$41.1K |
|
1132
Insulet
PODD
$23.8B
| $8.31M | 0.01% |
35,706
+1,724
| +5% | +$401K |
|
1133
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.28M | 0.01% |
14,439
-2,890
| -17% | -$1.66M |
|
1134
Fox Class A
FOXA
$28B
| $8.28M | 0.01% |
195,562
-675,379
| -78% | -$28.6M |
|
1135
Sarepta Therapeutics
SRPT
$1.87B
| $8.28M | 0.01% |
66,279
-16,794
| -20% | -$2.1M |
|
1136
Eversource Energy
ES
$23.8B
| $8.25M | 0.01% |
121,166
+3,960
| +3% | +$269K |
|
1137
BWX Technologies
BWXT
$15.2B
| $8.18M | 0.01% |
75,214
-16,820
| -18% | -$1.83M |
|
1138
Ventas
VTR
$31.5B
| $8.17M | 0.01% |
127,422
+3,468
| +3% | +$222K |
|
1139
Expro
XPRO
$1.42B
| $8.15M | 0.01% |
474,801
+14,748
| +3% | +$253K |
|
|
JWN
1140
DELISTED
Nordstrom
JWN
| $8.1M | 0.01% |
359,953
-3,012,035
| -89% | -$67.7M |
|
1141
Arm
ARM
$164B
| $8.07M | 0.01% |
56,421
+2,745
| +5% | +$393K |
|
1142
JD.com
JD
$48.8B
| $8.03M | 0.01% |
200,629
+174,966
| +682% | +$7M |
|
1143
Las Vegas Sands
LVS
$37.4B
| $8.02M | 0.01% |
159,301
+8,896
| +6% | +$448K |
|
1144
CVR Energy
CVI
$3.21B
| $8.01M | 0.01% |
347,969
+23,952
| +7% | +$552K |
|
1145
International Seaways
INSW
$2.28B
| $8.01M | 0.01% |
155,295
-698,450
| -82% | -$36M |
|
1146
CACI
CACI
$10.7B
| $8M | 0.01% |
15,847
-2,609
| -14% | -$1.32M |
|
1147
Standex International
SXI
$2.44B
| $7.98M | 0.01% |
43,668
-1,926
| -4% | -$352K |
|
1148
Neogen
NEOG
$1.21B
| $7.95M | 0.01% |
472,829
-22,199
| -4% | -$373K |
|
1149
AnaptysBio
ANAB
$637M
| $7.95M | 0.01% |
237,250
+206,750
| +678% | +$6.93M |
|
1150
Huntington Ingalls Industries
HII
$10.7B
| $7.86M | 0.01% |
29,748
+561
| +2% | +$148K |
|