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 | |
|---|---|---|---|---|---|---|
1176
Verra Mobility
VRRM
$3.87B
| $6.93M | 0.01% |
249,229
-12,707
| -5% | -$353K |
|
1177
Stifel
SF
$11.8B
| $6.93M | 0.01% |
73,792
-38,728
| -34% | -$3.64M |
|
1178
Match Group
MTCH
$9.15B
| $6.91M | 0.01% |
182,535
+9,462
| +5% | +$358K |
|
|
AMTM
1179
Amentum Holdings, Inc.
AMTM
$5.78B
| $6.84M | 0.01% |
+212,150
| New | +$6.84M |
|
1180
Papa John's
PZZA
$1.63B
| $6.82M | 0.01% |
126,643
-57,265
| -31% | -$3.08M |
|
1181
Mid-America Apartment Communities
MAA
$16.6B
| $6.81M | 0.01% |
42,886
+7,020
| +20% | +$1.12M |
|
1182
Patterson-UTI
PTEN
$2.14B
| $6.74M | 0.01% |
881,036
+95,289
| +12% | +$729K |
|
1183
Cable One
CABO
$1B
| $6.64M | 0.01% |
18,990
-603
| -3% | -$211K |
|
1184
Tyson Foods
TSN
$19.7B
| $6.62M | 0.01% |
111,169
-46
| -0% | -$2.74K |
|
1185
Southwest Airlines
LUV
$16.7B
| $6.51M | 0.01% |
219,851
-3,502
| -2% | -$104K |
|
1186
Amkor Technology
AMKR
$6.27B
| $6.51M | 0.01% |
212,809
+86,148
| +68% | +$2.64M |
|
1187
National Healthcare
NHC
$1.76B
| $6.51M | 0.01% |
51,770
-35,580
| -41% | -$4.47M |
|
1188
Northwest Natural Holdings
NWN
$1.73B
| $6.49M | 0.01% |
159,074
-110,949
| -41% | -$4.53M |
|
1189
Rush Enterprises Class A
RUSHA
$4.42B
| $6.49M | 0.01% |
122,879
-21,781
| -15% | -$1.15M |
|
1190
Cloudflare
NET
$77.7B
| $6.48M | 0.01% |
80,136
-207
| -0.3% | -$16.7K |
|
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $6.48M | 0.01% |
103,761
+27,641
| +36% | +$1.73M |
|
1192
Macy's
M
$4.67B
| $6.44M | 0.01% |
410,710
+15,401
| +4% | +$242K |
|
1193
DaVita
DVA
$9.46B
| $6.44M | 0.01% |
39,263
-51,093
| -57% | -$8.38M |
|
1194
SI-BONE Inc
SIBN
$676M
| $6.44M | 0.01% |
460,338
-2,910
| -0.6% | -$40.7K |
|
1195
Aecom
ACM
$16.9B
| $6.43M | 0.01% |
62,308
-4,514
| -7% | -$466K |
|
1196
RenaissanceRe
RNR
$11.2B
| $6.27M | 0.01% |
23,011
+824
| +4% | +$224K |
|
1197
Jones Lang LaSalle
JLL
$14.6B
| $6.26M | 0.01% |
23,213
+9,491
| +69% | +$2.56M |
|
1198
WaFd
WAFD
$2.47B
| $6.16M | 0.01% |
176,788
-95,933
| -35% | -$3.34M |
|
1199
Patrick Industries
PATK
$3.72B
| $6.13M | 0.01% |
64,616
+8,940
| +16% | +$849K |
|
1200
Warner Music
WMG
$17.6B
| $6.09M | 0.01% |
194,644
+109,180
| +128% | +$3.42M |
|