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 | |
|---|---|---|---|---|---|---|
1726
StoneX
SNEX
$5.11B
| $1.05M | ﹤0.01% |
19,251
+513
| +3% | +$28K |
|
1727
BioLife Solutions
BLFS
$1.24B
| $1.05M | ﹤0.01% |
41,934
-42,851
| -51% | -$1.07M |
|
1728
QCR Holdings
QCRH
$1.31B
| $1.05M | ﹤0.01% |
14,125
-575
| -4% | -$42.6K |
|
1729
nLIGHT
LASR
$1.44B
| $1.04M | ﹤0.01% |
97,500
+6,000
| +7% | +$64.1K |
|
1730
Riley Exploration Permian
REPX
$618M
| $1.04M | ﹤0.01% |
39,091
+14,810
| +61% | +$392K |
|
1731
Rivian
RIVN
$16.3B
| $1.04M | ﹤0.01% |
92,274
-202
| -0.2% | -$2.27K |
|
1732
i3 Verticals
IIIV
$730M
| $1.03M | ﹤0.01% |
48,500
+2,800
| +6% | +$59.7K |
|
1733
Pangaea Logistics
PANL
$362M
| $1.03M | ﹤0.01% |
142,917
+20,498
| +17% | +$148K |
|
1734
Americold
COLD
$3.86B
| $1.03M | ﹤0.01% |
36,368
-601
| -2% | -$17K |
|
|
PARA
1735
DELISTED
Paramount Global Class B
PARA
| $1.02M | ﹤0.01% |
96,465
-35,401
| -27% | -$376K |
|
1736
Koppers
KOP
$556M
| $1.02M | ﹤0.01% |
28,000
+7,500
| +37% | +$274K |
|
1737
Oric Pharmaceuticals
ORIC
$1.05B
| $1.02M | ﹤0.01% |
99,750
+3,900
| +4% | +$40K |
|
1738
Bright Horizons
BFAM
$6.49B
| $1.02M | ﹤0.01% |
7,294
-125
| -2% | -$17.5K |
|
1739
Unitil
UTL
$829M
| $1.02M | ﹤0.01% |
16,818
-3,601
| -18% | -$218K |
|
1740
City Holding Co
CHCO
$1.83B
| $1.02M | ﹤0.01% |
8,676
+137
| +2% | +$16.1K |
|
1741
Heritage Insurance Holdings
HRTG
$737M
| $1.02M | ﹤0.01% |
83,000
-23,000
| -22% | -$282K |
|
1742
Kyndryl
KD
$7.51B
| $1.01M | ﹤0.01% |
44,162
-2,970
| -6% | -$68.3K |
|
1743
Orthofix Medical
OFIX
$588M
| $1.01M | ﹤0.01% |
64,807
+2,074
| +3% | +$32.4K |
|
1744
SoFi Technologies
SOFI
$31.1B
| $1.01M | ﹤0.01% |
128,661
+1,319
| +1% | +$10.4K |
|
1745
JetBlue
JBLU
$1.87B
| $1.01M | ﹤0.01% |
153,582
+15,641
| +11% | +$103K |
|
1746
Allient
ALNT
$781M
| $1.01M | ﹤0.01% |
53,010
+136
| +0.3% | +$2.58K |
|
1747
Axos Financial
AX
$5.18B
| $1M | ﹤0.01% |
15,958
-84,261
| -84% | -$5.3M |
|
1748
ProPetro Holding
PUMP
$498M
| $1M | ﹤0.01% |
130,740
+18,836
| +17% | +$144K |
|
1749
Independent Bank Corp
IBCP
$661M
| $1M | ﹤0.01% |
30,000
-600
| -2% | -$20K |
|
1750
Sphere Entertainment
SPHR
$2.07B
| $991K | ﹤0.01% |
22,438
+271
| +1% | +$12K |
|