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 | |
|---|---|---|---|---|---|---|
1526
Universal Logistics Holdings
ULH
$650M
| $1.62M | ﹤0.01% |
37,564
+643
| +2% | +$27.7K |
|
|
UCB
1527
United Community Banks, Inc.
UCB
$3.94B
| $1.61M | ﹤0.01% |
55,409
+15,049
| +37% | +$438K |
|
1528
Adeia
ADEA
$1.71B
| $1.61M | ﹤0.01% |
135,174
-3,632
| -3% | -$43.3K |
|
1529
Light & Wonder
LNW
$7.48B
| $1.6M | ﹤0.01% |
17,622
-1,543
| -8% | -$140K |
|
1530
Bumble
BMBL
$710M
| $1.6M | ﹤0.01% |
250,025
+206,215
| +471% | +$1.32M |
|
1531
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.59M | ﹤0.01% |
30,000
-10,000
| -25% | -$531K |
|
1532
Maplebear
CART
$12.2B
| $1.59M | ﹤0.01% |
39,019
+2,234
| +6% | +$91K |
|
1533
AdaptHealth
AHCO
$1.26B
| $1.59M | ﹤0.01% |
141,507
+124,404
| +727% | +$1.4M |
|
1534
Cadence Bank
CADE
$7.02B
| $1.59M | ﹤0.01% |
49,768
-923
| -2% | -$29.4K |
|
1535
MasTec
MTZ
$15B
| $1.58M | ﹤0.01% |
12,858
+101
| +0.8% | +$12.4K |
|
1536
Myriad Genetics
MYGN
$674M
| $1.58M | ﹤0.01% |
57,630
-2,167
| -4% | -$59.4K |
|
|
SEI
1537
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.57M | ﹤0.01% |
123,425
-85,847
| -41% | -$1.1M |
|
1538
FormFactor
FORM
$2.32B
| $1.57M | ﹤0.01% |
34,196
-140,682
| -80% | -$6.47M |
|
1539
Oil-Dri
ODC
$959M
| $1.57M | ﹤0.01% |
45,486
+116
| +0.3% | +$4K |
|
1540
GATX Corp
GATX
$6.05B
| $1.57M | ﹤0.01% |
11,824
-274
| -2% | -$36.3K |
|
1541
Western Alliance Bancorporation
WAL
$9.77B
| $1.57M | ﹤0.01% |
18,101
+3,662
| +25% | +$317K |
|
1542
Agree Realty
ADC
$8.09B
| $1.56M | ﹤0.01% |
20,706
-1,253
| -6% | -$94.4K |
|
1543
TriNet
TNET
$3.35B
| $1.56M | ﹤0.01% |
16,078
-7,681
| -32% | -$745K |
|
1544
DXC Technology
DXC
$2.51B
| $1.56M | ﹤0.01% |
75,130
-3,402
| -4% | -$70.6K |
|
1545
monday.com
MNDY
$9.9B
| $1.56M | ﹤0.01% |
5,609
-68
| -1% | -$18.9K |
|
|
XHR
1546
Xenia Hotels & Resorts
XHR
$1.41B
| $1.56M | ﹤0.01% |
105,426
+42,191
| +67% | +$623K |
|
1547
Pathward Financial
CASH
$1.72B
| $1.56M | ﹤0.01% |
23,572
+18,708
| +385% | +$1.23M |
|
1548
Cavco Industries
CVCO
$4.32B
| $1.55M | ﹤0.01% |
3,610
-4,713
| -57% | -$2.02M |
|
1549
Digi International
DGII
$1.33B
| $1.55M | ﹤0.01% |
56,130
+11,445
| +26% | +$315K |
|
1550
Park Hotels & Resorts
PK
$2.39B
| $1.54M | ﹤0.01% |
109,002
+19,273
| +21% | +$272K |
|