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 | |
|---|---|---|---|---|---|---|
1776
Marathon Digital Holdings
MARA
$5.82B
| $942K | ﹤0.01% |
58,092
+397
| +0.7% | +$6.44K |
|
|
BECN
1777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $938K | ﹤0.01% |
10,854
-11,094
| -51% | -$959K |
|
1778
Ezcorp Inc
EZPW
$1.02B
| $936K | ﹤0.01% |
83,500
-5,000
| -6% | -$56.1K |
|
|
NXRT
1779
NexPoint Residential Trust
NXRT
$850M
| $933K | ﹤0.01% |
21,200
-800
| -4% | -$35.2K |
|
1780
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $931K | ﹤0.01% |
34,933
+1,636
| +5% | +$43.6K |
|
1781
Financial Institutions
FISI
$548M
| $930K | ﹤0.01% |
36,500
-1,000
| -3% | -$25.5K |
|
|
TLN
1782
Talen Energy Corporation Common Stock
TLN
$18.4B
| $929K | ﹤0.01% |
+5,211
| New | +$929K |
|
1783
SmartFinancial
SMBK
$627M
| $928K | ﹤0.01% |
31,849
+1,349
| +4% | +$39.3K |
|
1784
Herc Holdings
HRI
$4.43B
| $928K | ﹤0.01% |
5,818
+284
| +5% | +$45.3K |
|
1785
Telephone and Data Systems
TDS
$4.45B
| $926K | ﹤0.01% |
39,836
-1,678
| -4% | -$39K |
|
1786
Quest Resource Holding
QRHC
$35.8M
| $918K | ﹤0.01% |
115,049
+274
| +0.2% | +$2.19K |
|
1787
Dream Finders Homes
DFH
$2.7B
| $917K | ﹤0.01% |
25,321
+746
| +3% | +$27K |
|
1788
Centrus Energy
LEU
$4.08B
| $901K | ﹤0.01% |
16,431
+8,874
| +117% | +$487K |
|
1789
Quaker Houghton
KWR
$2.42B
| $898K | ﹤0.01% |
5,332
+259
| +5% | +$43.6K |
|
1790
Helix Energy Solutions
HLX
$932M
| $898K | ﹤0.01% |
80,934
+28,466
| +54% | +$316K |
|
1791
Ironwood Pharmaceuticals
IRWD
$187M
| $898K | ﹤0.01% |
218,009
-4,564
| -2% | -$18.8K |
|
1792
DLH Holdings
DLHC
$79.4M
| $898K | ﹤0.01% |
95,935
| – | – |
|
|
FARO
1793
DELISTED
Faro Technologies
FARO
| $897K | ﹤0.01% |
46,863
+137
| +0.3% | +$2.62K |
|
1794
Liberty Global Class C
LBTYK
$4.13B
| $893K | ﹤0.01% |
41,336
-1,776
| -4% | -$38.4K |
|
1795
Sonos
SONO
$1.77B
| $890K | ﹤0.01% |
72,456
-1,770,314
| -96% | -$21.8M |
|
1796
Lindblad Expeditions
LIND
$717M
| $888K | ﹤0.01% |
96,050
-350
| -0.4% | -$3.24K |
|
1797
Bridgewater Bancshares
BWB
$451M
| $884K | ﹤0.01% |
62,400
-1,300
| -2% | -$18.4K |
|
1798
Golden Entertainment
GDEN
$634M
| $875K | ﹤0.01% |
+27,525
| New | +$875K |
|
1799
Viavi Solutions
VIAV
$2.66B
| $871K | ﹤0.01% |
96,591
-13,984
| -13% | -$126K |
|
1800
Ameresco
AMRC
$1.48B
| $870K | ﹤0.01% |
+22,940
| New | +$870K |
|