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 | |
|---|---|---|---|---|---|---|
1676
J&J Snack Foods
JJSF
$2.02B
| $1.21M | ﹤0.01% |
7,017
-167
| -2% | -$28.7K |
|
|
STR
1677
DELISTED
Sitio Royalties
STR
| $1.21M | ﹤0.01% |
57,823
+47,880
| +482% | +$998K |
|
1678
Roku
ROKU
$13.9B
| $1.2M | ﹤0.01% |
16,060
-219
| -1% | -$16.4K |
|
1679
Thermon Group Holdings
THR
$844M
| $1.19M | ﹤0.01% |
40,000
+4,000
| +11% | +$119K |
|
1680
DXP Enterprises
DXPE
$1.85B
| $1.19M | ﹤0.01% |
22,289
-1,300
| -6% | -$69.4K |
|
1681
Diamond Hill
DHIL
$387M
| $1.18M | ﹤0.01% |
7,322
+302
| +4% | +$48.8K |
|
1682
Wyndham Hotels & Resorts
WH
$6.55B
| $1.18M | ﹤0.01% |
15,122
-1,346
| -8% | -$105K |
|
1683
Sea Limited
SE
$116B
| $1.18M | ﹤0.01% |
12,471
-1,348
| -10% | -$127K |
|
1684
Kadant
KAI
$3.69B
| $1.17M | ﹤0.01% |
3,476
+426
| +14% | +$144K |
|
1685
Elastic
ESTC
$9.3B
| $1.17M | ﹤0.01% |
15,299
-5,031
| -25% | -$386K |
|
1686
IBEX
IBEX
$556M
| $1.17M | ﹤0.01% |
58,657
+3,450
| +6% | +$68.9K |
|
1687
Bath & Body Works
BBWI
$5.61B
| $1.17M | ﹤0.01% |
36,619
-4,834
| -12% | -$154K |
|
1688
Kimball Electronics
KE
$741M
| $1.17M | ﹤0.01% |
63,129
+2,145
| +4% | +$39.7K |
|
1689
Whirlpool
WHR
$5.15B
| $1.17M | ﹤0.01% |
10,890
-748
| -6% | -$80K |
|
1690
O-I Glass
OI
$1.99B
| $1.16M | ﹤0.01% |
88,661
-14,380
| -14% | -$189K |
|
1691
Denali Therapeutics
DNLI
$2.07B
| $1.16M | ﹤0.01% |
39,900
+24,767
| +164% | +$721K |
|
1692
EchoStar
SATS
$21.5B
| $1.16M | ﹤0.01% |
46,767
+4,626
| +11% | +$115K |
|
1693
UL Solutions
ULS
$13.4B
| $1.16M | ﹤0.01% |
23,540
+18,606
| +377% | +$917K |
|
1694
e.l.f. Beauty
ELF
$7.67B
| $1.15M | ﹤0.01% |
10,569
-4,996
| -32% | -$545K |
|
1695
First Mid Bancshares
FMBH
$945M
| $1.15M | ﹤0.01% |
29,600
-750
| -2% | -$29.2K |
|
1696
Vipshop
VIPS
$8.97B
| $1.15M | ﹤0.01% |
73,126
-20,446
| -22% | -$322K |
|
1697
Arvinas
ARVN
$568M
| $1.15M | ﹤0.01% |
46,520
-7,392
| -14% | -$182K |
|
1698
HealthStream
HSTM
$855M
| $1.14M | ﹤0.01% |
39,593
+1,793
| +5% | +$51.7K |
|
|
NVEE
1699
DELISTED
NV5 Global
NVEE
| $1.14M | ﹤0.01% |
48,628
-4,252
| -8% | -$99.4K |
|
1700
Darling Ingredients
DAR
$4.97B
| $1.14M | ﹤0.01% |
30,547
-64,149
| -68% | -$2.38M |
|