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 | |
|---|---|---|---|---|---|---|
1476
Pacira BioSciences
PCRX
$1.22B
| $1.84M | ﹤0.01% |
122,228
+34,589
| +39% | +$521K |
|
1477
Lattice Semiconductor
LSCC
$8.82B
| $1.83M | ﹤0.01% |
34,392
-13,818
| -29% | -$733K |
|
1478
Avanos Medical
AVNS
$567M
| $1.82M | ﹤0.01% |
75,688
-1,497
| -2% | -$36K |
|
1479
Mesa Laboratories
MLAB
$339M
| $1.82M | ﹤0.01% |
14,001
+6,643
| +90% | +$863K |
|
1480
MYR Group
MYRG
$2.73B
| $1.81M | ﹤0.01% |
17,704
-413,811
| -96% | -$42.3M |
|
1481
Fox Class B
FOX
$23.5B
| $1.81M | ﹤0.01% |
46,645
+300
| +0.6% | +$11.6K |
|
1482
Cross Country Healthcare
CCRN
$411M
| $1.8M | ﹤0.01% |
134,232
-1,843
| -1% | -$24.8K |
|
1483
Hamilton Lane
HLNE
$6.53B
| $1.8M | ﹤0.01% |
10,667
+1,451
| +16% | +$244K |
|
|
SGI
1484
Somnigroup International Inc.
SGI
$17.6B
| $1.79M | ﹤0.01% |
32,811
-2,766
| -8% | -$151K |
|
1485
United States Lime & Minerals
USLM
$3.63B
| $1.79M | ﹤0.01% |
+18,344
| New | +$1.79M |
|
1486
Fox Factory Holding Corp
FOXF
$1.14B
| $1.78M | ﹤0.01% |
42,891
+772
| +2% | +$32K |
|
1487
EXL Service
EXLS
$7.04B
| $1.78M | ﹤0.01% |
46,616
-1,800
| -4% | -$68.7K |
|
1488
NB Bancorp
NBBK
$737M
| $1.78M | ﹤0.01% |
95,753
-21,650
| -18% | -$402K |
|
1489
Universal Display
OLED
$6.49B
| $1.78M | ﹤0.01% |
8,462
-639
| -7% | -$134K |
|
|
CHX
1490
DELISTED
ChampionX
CHX
| $1.76M | ﹤0.01% |
58,478
+9,333
| +19% | +$281K |
|
1491
Cabot Corp
CBT
$4.2B
| $1.76M | ﹤0.01% |
15,764
-821
| -5% | -$91.8K |
|
1492
IES Holdings
IESC
$7.5B
| $1.76M | ﹤0.01% |
8,822
-1,192
| -12% | -$238K |
|
1493
Mercury Insurance
MCY
$4.4B
| $1.76M | ﹤0.01% |
27,917
+15,898
| +132% | +$1M |
|
1494
NOV
NOV
$4.79B
| $1.76M | ﹤0.01% |
109,984
+26,792
| +32% | +$428K |
|
1495
FNB Corp
FNB
$5.89B
| $1.75M | ﹤0.01% |
124,124
-1,156
| -0.9% | -$16.3K |
|
1496
Construction Partners
ROAD
$7.02B
| $1.75M | ﹤0.01% |
25,069
-1,019
| -4% | -$71.1K |
|
1497
SIGA Technologies
SIGA
$639M
| $1.75M | ﹤0.01% |
259,143
+14,286
| +6% | +$96.4K |
|
1498
Benchmark Electronics
BHE
$1.41B
| $1.75M | ﹤0.01% |
39,439
+14,020
| +55% | +$621K |
|
1499
Lithia Motors
LAD
$8.56B
| $1.75M | ﹤0.01% |
5,496
-635
| -10% | -$202K |
|
1500
EastGroup Properties
EGP
$8.9B
| $1.74M | ﹤0.01% |
9,335
-444
| -5% | -$82.9K |
|