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 | |
|---|---|---|---|---|---|---|
|
EQC
1401
DELISTED
Equity Commonwealth
EQC
| $2.47M | ﹤0.01% |
124,216
-789,686
| -86% | -$15.7M |
|
1402
Graham Holdings Company
GHC
$5.12B
| $2.43M | ﹤0.01% |
2,952
-49
| -2% | -$40.3K |
|
1403
Definitive Healthcare
DH
$432M
| $2.42M | ﹤0.01% |
542,170
+33,161
| +7% | +$148K |
|
1404
Penske Automotive Group
PAG
$11.9B
| $2.42M | ﹤0.01% |
14,913
+11,150
| +296% | +$1.81M |
|
1405
American Homes 4 Rent
AMH
$12.7B
| $2.42M | ﹤0.01% |
63,051
-4,953
| -7% | -$190K |
|
1406
Owens & Minor
OMI
$412M
| $2.41M | ﹤0.01% |
153,416
+24,722
| +19% | +$388K |
|
1407
Boot Barn
BOOT
$5.4B
| $2.4M | ﹤0.01% |
14,362
+4,856
| +51% | +$812K |
|
1408
BJ's Restaurants
BJRI
$684M
| $2.39M | ﹤0.01% |
73,285
+3,426
| +5% | +$112K |
|
1409
WIX.com
WIX
$9.56B
| $2.38M | ﹤0.01% |
14,250
-110
| -0.8% | -$18.4K |
|
1410
HCI Group
HCI
$2.34B
| $2.38M | ﹤0.01% |
22,234
+13,434
| +153% | +$1.44M |
|
1411
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.38M | ﹤0.01% |
52,686
+8,576
| +19% | +$387K |
|
1412
Huazhu Hotels Group
HTHT
$11.4B
| $2.38M | ﹤0.01% |
63,911
-843,935
| -93% | -$31.4M |
|
1413
Ardmore Shipping
ASC
$505M
| $2.37M | ﹤0.01% |
131,073
+48,598
| +59% | +$880K |
|
1414
Scansource
SCSC
$974M
| $2.37M | ﹤0.01% |
49,371
-626,817
| -93% | -$30.1M |
|
1415
Air Lease Corp
AL
$7.1B
| $2.37M | ﹤0.01% |
52,288
-1,212
| -2% | -$54.9K |
|
1416
Frontier Communications
FYBR
$9.39B
| $2.36M | ﹤0.01% |
66,529
+2,669
| +4% | +$94.8K |
|
1417
Dayforce
DAY
$10.9B
| $2.36M | ﹤0.01% |
38,581
-20,806
| -35% | -$1.27M |
|
1418
Lear
LEA
$5.62B
| $2.32M | ﹤0.01% |
21,221
+6,055
| +40% | +$661K |
|
1419
Ultra Clean Holdings
UCTT
$1.14B
| $2.31M | ﹤0.01% |
57,825
+3,681
| +7% | +$147K |
|
1420
TripAdvisor
TRIP
$2.06B
| $2.3M | ﹤0.01% |
158,890
-17,290
| -10% | -$251K |
|
1421
MaxLinear
MXL
$1.37B
| $2.26M | ﹤0.01% |
156,269
+79,392
| +103% | +$1.15M |
|
1422
Rithm Capital
RITM
$6.57B
| $2.26M | ﹤0.01% |
199,333
+19,596
| +11% | +$222K |
|
1423
ZTO Express
ZTO
$15.2B
| $2.26M | ﹤0.01% |
91,144
| – | – |
|
1424
Park Aerospace
PKE
$372M
| $2.26M | ﹤0.01% |
173,074
+8,823
| +5% | +$115K |
|
1425
Fortune Brands Innovations
FBIN
$7.12B
| $2.25M | ﹤0.01% |
25,100
-2,736
| -10% | -$245K |
|