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 | |
|---|---|---|---|---|---|---|
1576
Ginkgo Bioworks
DNA
$593M
| $1.46M | ﹤0.01% |
179,570
+175,040
| +3,864% | +$1.43M |
|
1577
Generac Holdings
GNRC
$10.8B
| $1.46M | ﹤0.01% |
9,202
-573
| -6% | -$91K |
|
1578
Doximity
DOCS
$13.3B
| $1.46M | ﹤0.01% |
33,500
-1,411
| -4% | -$61.5K |
|
1579
Brighthouse Financial
BHF
$2.8B
| $1.46M | ﹤0.01% |
32,354
+2,327
| +8% | +$105K |
|
1580
Napco Security Technologies
NSSC
$1.5B
| $1.45M | ﹤0.01% |
35,838
-35,749
| -50% | -$1.45M |
|
1581
American Woodmark
AMWD
$995M
| $1.44M | ﹤0.01% |
15,410
+117
| +0.8% | +$10.9K |
|
1582
ADMA Biologics
ADMA
$3.84B
| $1.44M | ﹤0.01% |
71,946
-12,100
| -14% | -$242K |
|
1583
Acco Brands
ACCO
$361M
| $1.44M | ﹤0.01% |
262,835
-5,258
| -2% | -$28.8K |
|
1584
NMI Holdings
NMIH
$3.08B
| $1.44M | ﹤0.01% |
34,857
-234
| -0.7% | -$9.64K |
|
1585
Clearwater Paper
CLW
$344M
| $1.43M | ﹤0.01% |
50,240
+19,580
| +64% | +$559K |
|
|
MFA
1586
MFA Financial
MFA
$1.04B
| $1.43M | ﹤0.01% |
112,520
+14,333
| +15% | +$182K |
|
1587
Woori Financial
WF
$13.6B
| $1.43M | ﹤0.01% |
40,051
| – | – |
|
1588
Grand Canyon Education
LOPE
$5.89B
| $1.43M | ﹤0.01% |
10,075
+219
| +2% | +$31.1K |
|
1589
Ormat Technologies
ORA
$5.53B
| $1.43M | ﹤0.01% |
18,560
-341
| -2% | -$26.2K |
|
1590
Penumbra
PEN
$10.6B
| $1.43M | ﹤0.01% |
7,336
-565
| -7% | -$110K |
|
1591
Brady Corp
BRC
$3.74B
| $1.42M | ﹤0.01% |
18,581
-40
| -0.2% | -$3.07K |
|
1592
Vail Resorts
MTN
$5.33B
| $1.42M | ﹤0.01% |
8,157
-364
| -4% | -$63.4K |
|
1593
Valmont Industries
VMI
$7.37B
| $1.42M | ﹤0.01% |
4,884
+139
| +3% | +$40.3K |
|
1594
BlackLine
BL
$3.36B
| $1.42M | ﹤0.01% |
25,677
+9,820
| +62% | +$541K |
|
1595
Enovis
ENOV
$1.81B
| $1.41M | ﹤0.01% |
32,846
+4,099
| +14% | +$176K |
|
|
NTST
1596
NETSTREIT Corp
NTST
$1.75B
| $1.41M | ﹤0.01% |
85,500
+8,200
| +11% | +$136K |
|
1597
Toast
TOST
$23.3B
| $1.41M | ﹤0.01% |
49,663
+661
| +1% | +$18.7K |
|
1598
FMC
FMC
$4.79B
| $1.41M | ﹤0.01% |
21,314
-180
| -0.8% | -$11.9K |
|
1599
Ligand Pharmaceuticals
LGND
$3.23B
| $1.4M | ﹤0.01% |
14,022
+6,206
| +79% | +$621K |
|
1600
Enviri
NVRI
$983M
| $1.4M | ﹤0.01% |
135,396
-9,794
| -7% | -$101K |
|