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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$2.48B
| $7.79M | 0.01% |
308,662
-30,829
| -9% | -$778K |
|
1152
Crescent Energy
CRGY
$2.24B
| $7.75M | 0.01% |
708,205
+46,448
| +7% | +$509K |
|
1153
Beazer Homes USA
BZH
$758M
| $7.7M | 0.01% |
225,453
+197,666
| +711% | +$6.75M |
|
1154
Revvity
RVTY
$9.95B
| $7.65M | 0.01% |
59,860
+2,582
| +5% | +$330K |
|
1155
OFG Bancorp
OFG
$1.96B
| $7.61M | 0.01% |
169,410
-4,793
| -3% | -$215K |
|
1156
Flywire
FLYW
$1.62B
| $7.61M | 0.01% |
464,012
-713,567
| -61% | -$11.7M |
|
1157
Century Communities
CCS
$1.99B
| $7.52M | 0.01% |
73,055
-1,921
| -3% | -$198K |
|
1158
Progress Software
PRGS
$1.83B
| $7.52M | 0.01% |
111,640
+42,773
| +62% | +$2.88M |
|
1159
Home BancShares
HOMB
$5.82B
| $7.52M | 0.01% |
277,485
+14,305
| +5% | +$388K |
|
1160
RBC Bearings
RBC
$11.9B
| $7.49M | 0.01% |
25,015
-1,267
| -5% | -$379K |
|
1161
Acuity Brands
AYI
$10.1B
| $7.45M | 0.01% |
27,042
+6,679
| +33% | +$1.84M |
|
1162
Manitowoc
MTW
$357M
| $7.45M | 0.01% |
774,115
+9,758
| +1% | +$93.9K |
|
1163
Booz Allen Hamilton
BAH
$12.6B
| $7.36M | 0.01% |
45,240
-1,017
| -2% | -$166K |
|
1164
Bankunited
BKU
$2.9B
| $7.26M | 0.01% |
199,345
-95,274
| -32% | -$3.47M |
|
1165
Roblox
RBLX
$92.2B
| $7.26M | 0.01% |
164,035
+3,114
| +2% | +$138K |
|
1166
Sprouts Farmers Market
SFM
$13.1B
| $7.17M | 0.01% |
64,895
-33,432
| -34% | -$3.69M |
|
1167
Ball Corp
BALL
$13.6B
| $7.14M | 0.01% |
105,110
-28,065
| -21% | -$1.91M |
|
1168
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.12M | 0.01% |
21,294
+186
| +0.9% | +$62.2K |
|
1169
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.12M | 0.01% |
101,225
+25
| +0% | +$1.76K |
|
1170
Zions Bancorporation
ZION
$8.6B
| $7.11M | 0.01% |
150,651
-1,499
| -1% | -$70.8K |
|
1171
Incyte
INCY
$16.8B
| $7.1M | 0.01% |
107,456
-144,324
| -57% | -$9.54M |
|
1172
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $7.05M | 0.01% |
156,694
-2,528
| -2% | -$114K |
|
1173
STAAR Surgical
STAA
$1.39B
| $7.04M | 0.01% |
189,481
+27,143
| +17% | +$1.01M |
|
1174
Thor Industries
THO
$5.83B
| $7.04M | 0.01% |
64,031
-10,396
| -14% | -$1.14M |
|
1175
Dillards
DDS
$8.88B
| $7M | 0.01% |
18,249
+12,704
| +229% | +$4.87M |
|