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 | |
|---|---|---|---|---|---|---|
1501
John Wiley & Sons Class A
WLY
$2.19B
| $1.73M | ﹤0.01% |
35,762
+19,017
| +114% | +$918K |
|
1502
Carlyle Group
CG
$24.1B
| $1.72M | ﹤0.01% |
39,983
-8,391
| -17% | -$361K |
|
1503
IAC Inc
IAC
$2.89B
| $1.71M | ﹤0.01% |
38,625
+597
| +2% | +$26.4K |
|
1504
Westamerica Bancorp
WABC
$1.24B
| $1.7M | ﹤0.01% |
34,428
+12,702
| +58% | +$628K |
|
1505
Vera Therapeutics
VERA
$1.52B
| $1.69M | ﹤0.01% |
38,253
+4,546
| +13% | +$201K |
|
|
GTM
1506
ZoomInfo Technologies
GTM
$3.72B
| $1.69M | ﹤0.01% |
163,708
+74,455
| +83% | +$768K |
|
1507
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.69M | ﹤0.01% |
8,408
| – | – |
|
1508
Tennant Co
TNC
$1.5B
| $1.68M | ﹤0.01% |
17,518
-4,772
| -21% | -$458K |
|
1509
Rambus
RMBS
$9.26B
| $1.68M | ﹤0.01% |
39,739
-184,365
| -82% | -$7.78M |
|
1510
GameStop
GME
$11.2B
| $1.67M | ﹤0.01% |
72,982
+11,749
| +19% | +$269K |
|
1511
CNA Financial
CNA
$12.9B
| $1.67M | ﹤0.01% |
34,177
-4,228
| -11% | -$207K |
|
1512
SL Green Realty
SLG
$4.66B
| $1.66M | ﹤0.01% |
23,900
+1,380
| +6% | +$96.1K |
|
1513
Winmark
WINA
$1.74B
| $1.66M | ﹤0.01% |
4,338
+612
| +16% | +$234K |
|
1514
Crane Co
CR
$10.5B
| $1.66M | ﹤0.01% |
10,472
-220,415
| -95% | -$34.9M |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $1.66M | ﹤0.01% |
27,360
-1,172
| -4% | -$71K |
|
1516
WEX
WEX
$5.82B
| $1.65M | ﹤0.01% |
7,865
-918
| -10% | -$193K |
|
1517
Newmark Group
NMRK
$3.41B
| $1.65M | ﹤0.01% |
106,138
+7,005
| +7% | +$109K |
|
1518
Preferred Bank
PFBC
$1.16B
| $1.65M | ﹤0.01% |
20,524
-3,761
| -15% | -$302K |
|
1519
Perdoceo Education
PRDO
$2.26B
| $1.64M | ﹤0.01% |
73,819
+30,725
| +71% | +$683K |
|
1520
Ribbon Communications
RBBN
$676M
| $1.64M | ﹤0.01% |
504,503
+188,077
| +59% | +$611K |
|
1521
Genco Shipping & Trading
GNK
$774M
| $1.64M | ﹤0.01% |
83,978
-844,560
| -91% | -$16.5M |
|
1522
Zillow
Z
$21.3B
| $1.64M | ﹤0.01% |
25,622
-1,321
| -5% | -$84.3K |
|
1523
Chewy
CHWY
$14.4B
| $1.63M | ﹤0.01% |
55,779
+24,493
| +78% | +$717K |
|
1524
Victory Capital Holdings
VCTR
$4.58B
| $1.63M | ﹤0.01% |
29,372
+919
| +3% | +$50.9K |
|
1525
Macerich
MAC
$4.58B
| $1.62M | ﹤0.01% |
89,058
+6,346
| +8% | +$116K |
|