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 | |
|---|---|---|---|---|---|---|
1201
Baxter International
BAX
$12.3B
| $6.05M | 0.01% |
159,359
-8,584
| -5% | -$326K |
|
1202
Montrose Environmental
MEG
$1.05B
| $6.04M | 0.01% |
229,666
-9,688
| -4% | -$255K |
|
1203
Yelp
YELP
$1.96B
| $6M | 0.01% |
171,140
+30,797
| +22% | +$1.08M |
|
1204
Enphase Energy
ENPH
$4.93B
| $5.99M | 0.01% |
53,032
+228
| +0.4% | +$25.8K |
|
|
SW
1205
Smurfit Westrock plc
SW
$23.2B
| $5.96M | 0.01% |
+120,505
| New | +$5.96M |
|
1206
Trex
TREX
$6.5B
| $5.93M | 0.01% |
89,033
-7,287
| -8% | -$485K |
|
1207
Protagonist Therapeutics
PTGX
$3.69B
| $5.89M | 0.01% |
130,797
+123,647
| +1,729% | +$5.56M |
|
1208
Matsons
MATX
$3.32B
| $5.88M | 0.01% |
41,241
-571
| -1% | -$81.4K |
|
1209
Federated Hermes
FHI
$4.19B
| $5.87M | 0.01% |
159,561
+126,840
| +388% | +$4.66M |
|
1210
Merit Medical Systems
MMSI
$5.11B
| $5.85M | 0.01% |
59,170
-2,572
| -4% | -$254K |
|
1211
Moelis & Co
MC
$5.55B
| $5.84M | 0.01% |
85,202
+35,713
| +72% | +$2.45M |
|
1212
Flowers Foods
FLO
$2.91B
| $5.83M | 0.01% |
252,757
+203,807
| +416% | +$4.7M |
|
1213
MillerKnoll
MLKN
$1.4B
| $5.82M | 0.01% |
235,020
-5,838
| -2% | -$145K |
|
1214
GXO Logistics
GXO
$5.88B
| $5.82M | 0.01% |
111,713
-6,510
| -6% | -$339K |
|
1215
News Corp Class A
NWSA
$16.5B
| $5.8M | 0.01% |
217,619
-1,177
| -0.5% | -$31.3K |
|
1216
Catalyst Pharmaceutical
CPRX
$2.47B
| $5.8M | 0.01% |
291,505
+15,996
| +6% | +$318K |
|
1217
Armstrong World Industries
AWI
$8.55B
| $5.71M | 0.01% |
43,430
+30,273
| +230% | +$3.98M |
|
1218
ABM Industries
ABM
$2.8B
| $5.7M | 0.01% |
108,067
+79,587
| +279% | +$4.2M |
|
1219
Dorian LPG
LPG
$1.36B
| $5.64M | 0.01% |
163,754
+76,334
| +87% | +$2.63M |
|
1220
Erie Indemnity
ERIE
$17.7B
| $5.62M | 0.01% |
10,403
-1,864
| -15% | -$1.01M |
|
1221
Etsy
ETSY
$5.76B
| $5.61M | 0.01% |
101,099
+81,734
| +422% | +$4.54M |
|
1222
Yeti Holdings
YETI
$2.94B
| $5.61M | 0.01% |
136,761
-9,757
| -7% | -$400K |
|
1223
Confluent
CFLT
$6.66B
| $5.61M | 0.01% |
275,304
-273,050
| -50% | -$5.56M |
|
1224
Otter Tail
OTTR
$3.47B
| $5.59M | 0.01% |
71,518
+35,783
| +100% | +$2.8M |
|
1225
Sonic Automotive
SAH
$2.75B
| $5.58M | 0.01% |
95,477
-5,125
| -5% | -$300K |
|