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 | |
|---|---|---|---|---|---|---|
1751
PotlatchDeltic
PCH
$3.21B
| $989K | ﹤0.01% |
21,954
-1,256
| -5% | -$56.6K |
|
1752
Atkore
ATKR
$2.04B
| $986K | ﹤0.01% |
11,630
-269,486
| -96% | -$22.8M |
|
1753
OneSpan
OSPN
$578M
| $980K | ﹤0.01% |
58,800
+400
| +0.7% | +$6.67K |
|
1754
Alkami Technology
ALKT
$2.62B
| $979K | ﹤0.01% |
+31,042
| New | +$979K |
|
1755
Hexcel
HXL
$4.93B
| $973K | ﹤0.01% |
15,741
-1,877
| -11% | -$116K |
|
|
ITOS
1756
DELISTED
iTeos Therapeutics
ITOS
| $972K | ﹤0.01% |
95,240
-15,149
| -14% | -$155K |
|
|
CIO
1757
City Office REIT
CIO
$280M
| $969K | ﹤0.01% |
166,000
+9,300
| +6% | +$54.3K |
|
|
RDUS
1758
DELISTED
Radius Recycling
RDUS
| $968K | ﹤0.01% |
52,200
+3,400
| +7% | +$63K |
|
1759
Griffon
GFF
$3.65B
| $966K | ﹤0.01% |
13,801
-11,673
| -46% | -$817K |
|
1760
Utah Medical Products
UTMD
$195M
| $964K | ﹤0.01% |
14,408
+11,735
| +439% | +$785K |
|
1761
RB Global
RBA
$21.6B
| $962K | ﹤0.01% |
11,947
-2,426
| -17% | -$195K |
|
1762
Peapack-Gladstone Financial
PGC
$509M
| $959K | ﹤0.01% |
+35,000
| New | +$959K |
|
1763
OneMain Financial
OMF
$7.22B
| $957K | ﹤0.01% |
20,338
-17,661
| -46% | -$831K |
|
1764
Rhythm Pharmaceuticals
RYTM
$6.66B
| $953K | ﹤0.01% |
18,186
+11,137
| +158% | +$583K |
|
1765
BancFirst
BANF
$4.46B
| $953K | ﹤0.01% |
9,051
+253
| +3% | +$26.6K |
|
1766
First Internet Bancorp
INBK
$209M
| $951K | ﹤0.01% |
27,750
-750
| -3% | -$25.7K |
|
1767
SunCoke Energy
SXC
$656M
| $950K | ﹤0.01% |
109,468
+2,054
| +2% | +$17.8K |
|
1768
Hims & Hers Health
HIMS
$11.7B
| $950K | ﹤0.01% |
51,577
+32,108
| +165% | +$591K |
|
1769
Primis Financial Corp
FRST
$269M
| $950K | ﹤0.01% |
78,000
+4,000
| +5% | +$48.7K |
|
1770
Ranpak Holdings
PACK
$407M
| $949K | ﹤0.01% |
145,310
-3,483
| -2% | -$22.7K |
|
1771
Vestis
VSTS
$537M
| $947K | ﹤0.01% |
63,551
+6,916
| +12% | +$103K |
|
|
ESGR
1772
DELISTED
Enstar Group
ESGR
| $947K | ﹤0.01% |
2,944
-4,130
| -58% | -$1.33M |
|
1773
Capri Holdings
CPRI
$2.54B
| $946K | ﹤0.01% |
22,284
-1,514
| -6% | -$64.3K |
|
1774
AAR Corp
AIR
$2.66B
| $945K | ﹤0.01% |
14,457
-257,159
| -95% | -$16.8M |
|
1775
Array Technologies
ARRY
$1.25B
| $944K | ﹤0.01% |
142,987
+108,903
| +320% | +$719K |
|