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 | |
|---|---|---|---|---|---|---|
|
NBIS
1701
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.14M | ﹤0.01% |
103,182
| – | – |
|
|
PFC
1702
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
48,200
-100
| -0.2% | -$2.35K |
|
1703
NETSCOUT
NTCT
$1.8B
| $1.13M | ﹤0.01% |
51,924
-29,164
| -36% | -$634K |
|
1704
German American Bancorp
GABC
$1.53B
| $1.12M | ﹤0.01% |
29,000
-2,050
| -7% | -$79.4K |
|
1705
Dolby
DLB
$6.8B
| $1.12M | ﹤0.01% |
14,665
+2,288
| +18% | +$175K |
|
1706
ZipRecruiter
ZIP
$404M
| $1.12M | ﹤0.01% |
117,968
+2,634
| +2% | +$25K |
|
1707
Peoples Bancorp
PEBO
$1.09B
| $1.12M | ﹤0.01% |
37,200
+2,150
| +6% | +$64.7K |
|
1708
ASE Group
ASX
$24.2B
| $1.12M | ﹤0.01% |
114,665
| – | – |
|
1709
Heritage Commerce
HTBK
$630M
| $1.11M | ﹤0.01% |
112,800
-1,200
| -1% | -$11.9K |
|
1710
Customers Bancorp
CUBI
$2.35B
| $1.11M | ﹤0.01% |
23,806
-19,848
| -45% | -$922K |
|
1711
Dyne Therapeutics
DYN
$1.89B
| $1.1M | ﹤0.01% |
30,537
+11,385
| +59% | +$409K |
|
|
SRCL
1712
DELISTED
Stericycle Inc
SRCL
| $1.09M | ﹤0.01% |
17,942
-1,165
| -6% | -$71.1K |
|
1713
Southern Missouri Bancorp
SMBC
$639M
| $1.09M | ﹤0.01% |
19,350
-650
| -3% | -$36.7K |
|
1714
Park National Corp
PRK
$2.72B
| $1.09M | ﹤0.01% |
6,499
+56
| +0.9% | +$9.41K |
|
1715
Enpro
NPO
$4.61B
| $1.09M | ﹤0.01% |
6,712
-182
| -3% | -$29.5K |
|
1716
Dentsply Sirona
XRAY
$2.73B
| $1.09M | ﹤0.01% |
40,203
-2,858
| -7% | -$77.3K |
|
1717
iShares National Muni Bond ETF
MUB
$39.5B
| $1.09M | ﹤0.01% |
10,000
+5,000
| +100% | +$543K |
|
1718
BGC Group
BGC
$4.76B
| $1.09M | ﹤0.01% |
118,218
-5,725
| -5% | -$52.6K |
|
1719
PubMatic
PUBM
$390M
| $1.07M | ﹤0.01% |
72,083
+35,898
| +99% | +$534K |
|
1720
QuidelOrtho
QDEL
$2.03B
| $1.07M | ﹤0.01% |
23,404
+1,667
| +8% | +$76K |
|
1721
Harley-Davidson
HOG
$3.73B
| $1.06M | ﹤0.01% |
27,611
+807
| +3% | +$31.1K |
|
1722
Portillo's
PTLO
$442M
| $1.06M | ﹤0.01% |
78,766
+15,175
| +24% | +$204K |
|
|
FBMS
1723
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
33,000
-39,262
| -54% | -$1.26M |
|
1724
Avis
CAR
$5.48B
| $1.06M | ﹤0.01% |
12,078
+2,276
| +23% | +$199K |
|
1725
Enerpac Tool Group
EPAC
$2.28B
| $1.06M | ﹤0.01% |
25,219
+2,026
| +9% | +$84.9K |
|