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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI World ETF
URTH
$5.72B
| $2.72M | ﹤0.01% |
17,324
+12,330
| +247% | +$1.93M |
|
1377
Innoviva
INVA
$1.22B
| $2.71M | ﹤0.01% |
140,454
+4,699
| +3% | +$90.7K |
|
1378
Cathay General Bancorp
CATY
$3.39B
| $2.67M | ﹤0.01% |
62,239
-6,001
| -9% | -$258K |
|
1379
Teekay Tankers
TNK
$1.8B
| $2.66M | ﹤0.01% |
45,585
+32,983
| +262% | +$1.92M |
|
1380
Climb Global Solutions
CLMB
$608M
| $2.65M | ﹤0.01% |
26,659
-627
| -2% | -$62.4K |
|
1381
Assured Guaranty
AGO
$3.93B
| $2.65M | ﹤0.01% |
33,293
-251,898
| -88% | -$20M |
|
1382
St. Joe Company
JOE
$3.01B
| $2.64M | ﹤0.01% |
45,318
+18,150
| +67% | +$1.06M |
|
1383
Insteel Industries
IIIN
$749M
| $2.64M | ﹤0.01% |
84,767
+3,886
| +5% | +$121K |
|
1384
Ziff Davis
ZD
$1.5B
| $2.62M | ﹤0.01% |
53,905
+22,155
| +70% | +$1.08M |
|
|
FLG.PRU
1385
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.61M | ﹤0.01% |
67,309
-313,563
| -82% | -$12.1M |
|
1386
Shoe Carnival
SCVL
$636M
| $2.6M | ﹤0.01% |
59,239
+34,382
| +138% | +$1.51M |
|
1387
Astrana Health
ASTH
$1.38B
| $2.6M | ﹤0.01% |
44,806
-16,639
| -27% | -$964K |
|
1388
Comerica
CMA
$9.06B
| $2.6M | ﹤0.01% |
43,328
+11,981
| +38% | +$718K |
|
|
ARCH
1389
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | ﹤0.01% |
18,582
-325,334
| -95% | -$44.9M |
|
|
AZPN
1390
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | ﹤0.01% |
10,652
+1,000
| +10% | +$239K |
|
1391
Adtalem Global Education
ATGE
$4.94B
| $2.54M | ﹤0.01% |
33,650
+19,026
| +130% | +$1.44M |
|
1392
Twilio
TWLO
$15.7B
| $2.54M | ﹤0.01% |
38,903
+11,472
| +42% | +$748K |
|
1393
Caleres
CAL
$503M
| $2.53M | ﹤0.01% |
76,577
+14,618
| +24% | +$483K |
|
1394
CAVA Group
CAVA
$7.38B
| $2.52M | ﹤0.01% |
20,354
+8,660
| +74% | +$1.07M |
|
1395
The GEO Group
GEO
$3.12B
| $2.51M | ﹤0.01% |
195,376
+20,962
| +12% | +$269K |
|
|
HEES
1396
DELISTED
H&E Equipment Services
HEES
| $2.51M | ﹤0.01% |
51,532
+41,412
| +409% | +$2.02M |
|
1397
Vornado Realty Trust
VNO
$8.25B
| $2.51M | ﹤0.01% |
63,580
+9,968
| +19% | +$393K |
|
1398
Blue Bird Corp
BLBD
$1.84B
| $2.5M | ﹤0.01% |
52,216
+25,563
| +96% | +$1.23M |
|
1399
Invesco
IVZ
$10B
| $2.48M | ﹤0.01% |
141,469
+6,134
| +5% | +$108K |
|
1400
Daktronics
DAKT
$1.15B
| $2.48M | ﹤0.01% |
191,799
+46,104
| +32% | +$595K |
|