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 | |
|---|---|---|---|---|---|---|
1651
Starwood Property Trust
STWD
$7.53B
| $1.28M | ﹤0.01% |
62,742
+327
| +0.5% | +$6.66K |
|
1652
VSE Corp
VSEC
$3.4B
| $1.27M | ﹤0.01% |
15,401
+3,601
| +31% | +$298K |
|
1653
Paycom
PAYC
$12.5B
| $1.27M | ﹤0.01% |
7,628
-6,227
| -45% | -$1.04M |
|
1654
Par Pacific Holdings
PARR
$1.69B
| $1.27M | ﹤0.01% |
72,128
-14,752
| -17% | -$260K |
|
1655
American Airlines Group
AAL
$8.6B
| $1.27M | ﹤0.01% |
112,939
+7,642
| +7% | +$85.9K |
|
1656
Liberty Broadband Class C
LBRDK
$8.72B
| $1.27M | ﹤0.01% |
16,392
-285
| -2% | -$22K |
|
1657
DigitalOcean
DOCN
$3.3B
| $1.26M | ﹤0.01% |
31,169
+13,837
| +80% | +$559K |
|
1658
United Microelectronic
UMC
$17B
| $1.26M | ﹤0.01% |
149,457
+73,202
| +96% | +$616K |
|
1659
Phillips Edison & Co
PECO
$4.45B
| $1.25M | ﹤0.01% |
33,209
-1,473
| -4% | -$55.5K |
|
1660
Brinker International
EAT
$6.94B
| $1.25M | ﹤0.01% |
16,308
-835
| -5% | -$63.9K |
|
1661
Origin Bancorp
OBK
$1.11B
| $1.25M | ﹤0.01% |
38,800
+4,000
| +11% | +$129K |
|
1662
Ducommun
DCO
$1.39B
| $1.24M | ﹤0.01% |
18,900
+300
| +2% | +$19.7K |
|
1663
Columbia Sportswear
COLM
$2.98B
| $1.24M | ﹤0.01% |
14,953
-629,813
| -98% | -$52.4M |
|
1664
Oscar Health
OSCR
$5.02B
| $1.24M | ﹤0.01% |
58,353
+17,377
| +42% | +$369K |
|
1665
Center Bancorp
CNOB
$1.27B
| $1.23M | ﹤0.01% |
49,220
-6,780
| -12% | -$170K |
|
1666
Masimo
MASI
$7.95B
| $1.23M | ﹤0.01% |
9,240
-576
| -6% | -$76.8K |
|
1667
Marcus Corp
MCS
$498M
| $1.23M | ﹤0.01% |
81,529
-11,876
| -13% | -$179K |
|
1668
CoreCivic
CXW
$2.27B
| $1.23M | ﹤0.01% |
97,117
-8,791
| -8% | -$111K |
|
1669
ADT
ADT
$7.24B
| $1.23M | ﹤0.01% |
169,615
+116,393
| +219% | +$842K |
|
1670
Viking Therapeutics
VKTX
$2.83B
| $1.22M | ﹤0.01% |
19,308
-9,608
| -33% | -$608K |
|
1671
Upwork
UPWK
$2.23B
| $1.22M | ﹤0.01% |
116,899
+66,842
| +134% | +$698K |
|
1672
Clear Channel Outdoor Holdings
CCO
$651M
| $1.21M | ﹤0.01% |
759,013
+38,913
| +5% | +$62.3K |
|
1673
Valvoline
VVV
$5.11B
| $1.21M | ﹤0.01% |
28,919
+1,761
| +6% | +$73.7K |
|
1674
Medical Properties Trust
MPW
$2.94B
| $1.21M | ﹤0.01% |
206,680
+21,260
| +11% | +$124K |
|
1675
Blackbaud
BLKB
$3.36B
| $1.21M | ﹤0.01% |
14,278
-59
| -0.4% | -$5K |
|