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 | |
|---|---|---|---|---|---|---|
1626
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.33M | ﹤0.01% |
100,169
+19,725
| +25% | +$261K |
|
1627
Vertex
VERX
$3.84B
| $1.32M | ﹤0.01% |
34,386
+27,602
| +407% | +$1.06M |
|
1628
Under Armour
UAA
$2.08B
| $1.32M | ﹤0.01% |
148,377
-17,143
| -10% | -$153K |
|
1629
Azenta
AZTA
$1.36B
| $1.32M | ﹤0.01% |
27,281
+1,061
| +4% | +$51.4K |
|
1630
Wolverine World Wide
WWW
$2.48B
| $1.32M | ﹤0.01% |
75,799
-18,486
| -20% | -$322K |
|
1631
EnerSys
ENS
$4B
| $1.32M | ﹤0.01% |
12,932
+185
| +1% | +$18.9K |
|
1632
Planet Fitness
PLNT
$8.54B
| $1.32M | ﹤0.01% |
16,227
-1,975
| -11% | -$160K |
|
1633
Cullen/Frost Bankers
CFR
$8.2B
| $1.32M | ﹤0.01% |
11,776
-1,073
| -8% | -$120K |
|
|
ROIC
1634
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
83,322
-101,914
| -55% | -$1.6M |
|
1635
IDT Corp
IDT
$1.67B
| $1.31M | ﹤0.01% |
34,313
+2,320
| +7% | +$88.6K |
|
1636
Ashland
ASH
$2.41B
| $1.31M | ﹤0.01% |
15,012
-277
| -2% | -$24.1K |
|
1637
MasterCraft Boat Holdings
MCFT
$362M
| $1.31M | ﹤0.01% |
71,682
+3,568
| +5% | +$65K |
|
|
PLYM
1638
Plymouth Industrial REIT
PLYM
$980M
| $1.3M | ﹤0.01% |
57,700
+2,600
| +5% | +$58.8K |
|
1639
StepStone Group
STEP
$4.87B
| $1.3M | ﹤0.01% |
22,940
-811
| -3% | -$46.1K |
|
1640
Affirm
AFRM
$27.1B
| $1.3M | ﹤0.01% |
31,912
-155
| -0.5% | -$6.33K |
|
1641
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
24,472
+1,830
| +8% | +$97.2K |
|
1642
Liquidity Services
LQDT
$849M
| $1.3M | ﹤0.01% |
56,914
-692
| -1% | -$15.8K |
|
1643
Great Lakes Dredge & Dock
GLDD
$821M
| $1.3M | ﹤0.01% |
123,228
+1,228
| +1% | +$12.9K |
|
1644
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.29M | ﹤0.01% |
81,460
-1,295
| -2% | -$20.6K |
|
1645
Healthcare Realty
HR
$6.45B
| $1.29M | ﹤0.01% |
71,156
-10,442
| -13% | -$190K |
|
1646
Rocket Companies
RKT
$44.4B
| $1.29M | ﹤0.01% |
67,161
+51,336
| +324% | +$985K |
|
1647
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
99,416
+26,007
| +35% | +$336K |
|
1648
Oppenheimer Holdings
OPY
$806M
| $1.28M | ﹤0.01% |
25,050
+71
| +0.3% | +$3.63K |
|
1649
Willdan Group
WLDN
$1.48B
| $1.28M | ﹤0.01% |
31,274
-2,976
| -9% | -$122K |
|
1650
Alaska Air
ALK
$7.31B
| $1.28M | ﹤0.01% |
28,316
+2,858
| +11% | +$129K |
|