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 | |
|---|---|---|---|---|---|---|
1551
Lyft
LYFT
$7.73B
| $1.54M | ﹤0.01% |
120,443
+2,476
| +2% | +$31.6K |
|
1552
Webster Financial
WBS
$10.2B
| $1.53M | ﹤0.01% |
32,919
-2,999
| -8% | -$140K |
|
1553
Dime Community Bancshares
DCOM
$1.35B
| $1.53M | ﹤0.01% |
53,276
+7,276
| +16% | +$210K |
|
1554
SLM Corp
SLM
$5.86B
| $1.53M | ﹤0.01% |
66,926
-45,945
| -41% | -$1.05M |
|
1555
Laureate Education
LAUR
$4.33B
| $1.53M | ﹤0.01% |
92,133
+22,470
| +32% | +$373K |
|
1556
Live Oak Bancshares
LOB
$1.67B
| $1.53M | ﹤0.01% |
32,234
-25,474
| -44% | -$1.21M |
|
1557
Hasbro
HAS
$11B
| $1.53M | ﹤0.01% |
21,091
-434
| -2% | -$31.4K |
|
1558
Avidity Biosciences
RNA
$5.76B
| $1.52M | ﹤0.01% |
33,184
+11,367
| +52% | +$522K |
|
|
X
1559
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
43,116
-3,269
| -7% | -$115K |
|
1560
Novanta
NOVT
$4.12B
| $1.52M | ﹤0.01% |
8,512
+986
| +13% | +$176K |
|
1561
Eastern Company
EML
$155M
| $1.52M | ﹤0.01% |
46,835
+114
| +0.2% | +$3.7K |
|
1562
OneSpaWorld
OSW
$2.24B
| $1.52M | ﹤0.01% |
92,005
+32,888
| +56% | +$543K |
|
1563
Vontier
VNT
$6.29B
| $1.51M | ﹤0.01% |
44,737
-26,135
| -37% | -$882K |
|
1564
Elanco Animal Health
ELAN
$9.21B
| $1.5M | ﹤0.01% |
102,414
+9,480
| +10% | +$139K |
|
1565
Franklin Electric
FELE
$4.21B
| $1.5M | ﹤0.01% |
14,300
+227
| +2% | +$23.8K |
|
1566
Ramaco Resources Class A
METC
$1.6B
| $1.5M | ﹤0.01% |
132,263
+20,232
| +18% | +$229K |
|
1567
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.49M | ﹤0.01% |
97,130
+2,708
| +3% | +$41.6K |
|
1568
Arcosa
ACA
$4.67B
| $1.49M | ﹤0.01% |
15,685
-393
| -2% | -$37.2K |
|
1569
First Financial Bankshares
FFIN
$5.12B
| $1.48M | ﹤0.01% |
39,980
+15
| +0% | +$555 |
|
1570
Independence Realty Trust
IRT
$4.07B
| $1.48M | ﹤0.01% |
72,112
-51,047
| -41% | -$1.05M |
|
1571
Knife River
KNF
$4.42B
| $1.48M | ﹤0.01% |
16,534
+57
| +0.3% | +$5.1K |
|
1572
Concentrix
CNXC
$3.4B
| $1.47M | ﹤0.01% |
28,773
+6,990
| +32% | +$358K |
|
1573
Geospace Technologies
GEOS
$209M
| $1.47M | ﹤0.01% |
142,401
-13,375
| -9% | -$138K |
|
1574
MarketAxess Holdings
MKTX
$6.91B
| $1.47M | ﹤0.01% |
5,725
-331
| -5% | -$84.8K |
|
|
SWN
1575
DELISTED
Southwestern Energy Company
SWN
| $1.46M | ﹤0.01% |
205,902
-17,740
| -8% | -$126K |
|