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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.41B
| $2.02M | ﹤0.01% |
65,819
+16,134
| +32% | +$496K |
|
1452
Spectrum Brands
SPB
$1.29B
| $2M | ﹤0.01% |
21,055
+1,273
| +6% | +$121K |
|
1453
Albertsons Companies
ACI
$10.5B
| $2M | ﹤0.01% |
108,146
+17,902
| +20% | +$331K |
|
1454
Cousins Properties
CUZ
$4.94B
| $2M | ﹤0.01% |
67,728
+2,418
| +4% | +$71.3K |
|
|
NEE.PRS
1455
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $2M | ﹤0.01% |
+36,000
| New | +$2M |
|
1456
Berry Corp
BRY
$257M
| $1.99M | ﹤0.01% |
386,286
+126,175
| +49% | +$649K |
|
1457
Donnelley Financial Solutions
DFIN
$1.5B
| $1.98M | ﹤0.01% |
30,106
+119
| +0.4% | +$7.83K |
|
1458
Duolingo
DUOL
$14.1B
| $1.98M | ﹤0.01% |
7,011
-587
| -8% | -$166K |
|
1459
Essential Utilities
WTRG
$10.7B
| $1.97M | ﹤0.01% |
51,075
-3,947
| -7% | -$152K |
|
1460
Aramark
ARMK
$10.1B
| $1.96M | ﹤0.01% |
50,728
-3,970
| -7% | -$154K |
|
1461
La-Z-Boy
LZB
$1.39B
| $1.94M | ﹤0.01% |
45,267
+20,900
| +86% | +$897K |
|
1462
Corcept Therapeutics
CORT
$7.68B
| $1.94M | ﹤0.01% |
41,823
+13,787
| +49% | +$638K |
|
1463
Deluxe
DLX
$881M
| $1.93M | ﹤0.01% |
99,066
+4,517
| +5% | +$88K |
|
1464
PROG Holdings
PRG
$1.41B
| $1.93M | ﹤0.01% |
39,794
-10,041
| -20% | -$487K |
|
1465
Eastern Bankshares
EBC
$3.46B
| $1.93M | ﹤0.01% |
117,474
+86,819
| +283% | +$1.42M |
|
1466
Barrett Business Services
BBSI
$1.2B
| $1.92M | ﹤0.01% |
51,224
-7,257
| -12% | -$272K |
|
|
ARI
1467
Apollo Commercial Real Estate
ARI
$1.51B
| $1.91M | ﹤0.01% |
208,117
-17,006
| -8% | -$156K |
|
1468
Progyny
PGNY
$1.94B
| $1.9M | ﹤0.01% |
113,336
+41,035
| +57% | +$688K |
|
1469
Regency Centers
REG
$13B
| $1.89M | ﹤0.01% |
26,234
-130,708
| -83% | -$9.44M |
|
1470
ODP
ODP
$624M
| $1.89M | ﹤0.01% |
63,562
+12,061
| +23% | +$359K |
|
1471
Cytokinetics
CYTK
$6.12B
| $1.88M | ﹤0.01% |
35,604
-1,435
| -4% | -$75.8K |
|
1472
WSFS Financial
WSFS
$3.13B
| $1.88M | ﹤0.01% |
36,773
+8,617
| +31% | +$439K |
|
1473
Woodward
WWD
$14.3B
| $1.87M | ﹤0.01% |
10,912
-1,115
| -9% | -$191K |
|
1474
Vishay Precision Group
VPG
$416M
| $1.87M | ﹤0.01% |
72,248
+1,743
| +2% | +$45.1K |
|
1475
Covenant Logistics
CVLG
$576M
| $1.87M | ﹤0.01% |
70,628
+30,256
| +75% | +$799K |
|