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 | |
|---|---|---|---|---|---|---|
1426
Dynavax Technologies
DVAX
$1.1B
| $2.24M | ﹤0.01% |
201,306
-38,718
| -16% | -$431K |
|
1427
Metallus
MTUS
$697M
| $2.23M | ﹤0.01% |
150,090
+25,823
| +21% | +$383K |
|
1428
Schneider National
SNDR
$4.18B
| $2.21M | ﹤0.01% |
77,351
+8,328
| +12% | +$238K |
|
1429
Seaboard Corp
SEB
$3.78B
| $2.2M | ﹤0.01% |
700
+463
| +195% | +$1.45M |
|
1430
InterDigital
IDCC
$8.33B
| $2.19M | ﹤0.01% |
15,446
-12,311
| -44% | -$1.74M |
|
1431
Advance Auto Parts
AAP
$3.66B
| $2.18M | ﹤0.01% |
56,016
+11,183
| +25% | +$436K |
|
1432
Preformed Line Products
PLPC
$979M
| $2.18M | ﹤0.01% |
17,023
-158
| -0.9% | -$20.2K |
|
1433
Saic
SAIC
$4.9B
| $2.17M | ﹤0.01% |
15,612
-9,254
| -37% | -$1.29M |
|
1434
Rexford Industrial Realty
REXR
$10.3B
| $2.17M | ﹤0.01% |
43,069
-2,997
| -7% | -$151K |
|
1435
Xerox
XRX
$463M
| $2.14M | ﹤0.01% |
206,368
+18,819
| +10% | +$195K |
|
|
JNPR
1436
DELISTED
Juniper Networks
JNPR
| $2.12M | ﹤0.01% |
54,490
-186,031
| -77% | -$7.25M |
|
1437
Chemours
CC
$2.51B
| $2.1M | ﹤0.01% |
103,259
+69,531
| +206% | +$1.41M |
|
1438
Hope Bancorp
HOPE
$1.4B
| $2.09M | ﹤0.01% |
166,609
+25,654
| +18% | +$322K |
|
1439
Agilysys
AGYS
$2.97B
| $2.09M | ﹤0.01% |
19,187
+7
| +0% | +$763 |
|
1440
Pricesmart
PSMT
$3.52B
| $2.08M | ﹤0.01% |
22,615
+17,356
| +330% | +$1.59M |
|
|
PTVE
1441
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.07M | ﹤0.01% |
+180,175
| New | +$2.07M |
|
1442
Bruker
BRKR
$4.69B
| $2.06M | ﹤0.01% |
29,780
-16,267
| -35% | -$1.12M |
|
1443
National Health Investors
NHI
$3.72B
| $2.05M | ﹤0.01% |
24,405
+739
| +3% | +$62.1K |
|
1444
Zeta Global
ZETA
$4.84B
| $2.05M | ﹤0.01% |
68,660
+47,849
| +230% | +$1.43M |
|
1445
PBF Energy
PBF
$3.18B
| $2.04M | ﹤0.01% |
65,810
-11,346
| -15% | -$351K |
|
1446
Omega Healthcare
OHI
$12.5B
| $2.04M | ﹤0.01% |
50,032
-2,114
| -4% | -$86K |
|
1447
Antero Midstream
AM
$8.91B
| $2.04M | ﹤0.01% |
135,230
+31,915
| +31% | +$480K |
|
1448
Repligen
RGEN
$6.39B
| $2.03M | ﹤0.01% |
13,624
-5,564
| -29% | -$828K |
|
1449
AutoNation
AN
$8.37B
| $2.03M | ﹤0.01% |
11,323
+368
| +3% | +$65.8K |
|
1450
Donaldson
DCI
$9.42B
| $2.03M | ﹤0.01% |
27,486
-5,160
| -16% | -$380K |
|