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 | |
|---|---|---|---|---|---|---|
1801
Alector
ALEC
$290M
| $870K | ﹤0.01% |
186,747
+30,513
| +20% | +$142K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $863K | ﹤0.01% |
25,042
+1,574
| +7% | +$54.3K |
|
1803
Civista Bancshares
CIVB
$407M
| $861K | ﹤0.01% |
48,300
-3,350
| -6% | -$59.7K |
|
1804
Designer Brands
DBI
$224M
| $856K | ﹤0.01% |
116,031
+18,540
| +19% | +$137K |
|
1805
Central Pacific Financial
CPF
$834M
| $855K | ﹤0.01% |
28,973
-9,027
| -24% | -$266K |
|
|
INFN
1806
DELISTED
Infinera Corporation Common Stock
INFN
| $854K | ﹤0.01% |
126,466
-18,328
| -13% | -$124K |
|
1807
SharkNinja
SN
$16.3B
| $852K | ﹤0.01% |
7,841
-127
| -2% | -$13.8K |
|
1808
Chegg
CHGG
$173M
| $852K | ﹤0.01% |
481,259
-14,191
| -3% | -$25.1K |
|
1809
SiteOne Landscape Supply
SITE
$6.33B
| $851K | ﹤0.01% |
5,637
-111
| -2% | -$16.8K |
|
1810
SkyWater Technology
SKYT
$491M
| $848K | ﹤0.01% |
93,350
-1,800
| -2% | -$16.3K |
|
|
CWBC
1811
Community West Bancshares
CWBC
$406M
| $847K | ﹤0.01% |
+44,000
| New | +$847K |
|
1812
argenx
ARGX
$46.7B
| $847K | ﹤0.01% |
1,562
+642
| +70% | +$348K |
|
|
MZTI
1813
The Marzetti Company Common Stock
MZTI
$5.1B
| $844K | ﹤0.01% |
4,782
+596
| +14% | +$105K |
|
1814
LGI Homes
LGIH
$1.45B
| $844K | ﹤0.01% |
7,118
-87
| -1% | -$10.3K |
|
1815
Potbelly
PBPB
$515M
| $843K | ﹤0.01% |
101,039
+34,539
| +52% | +$288K |
|
1816
MiMedx Group
MDXG
$1.06B
| $841K | ﹤0.01% |
142,350
+3,901
| +3% | +$23.1K |
|
1817
PDF Solutions
PDFS
$789M
| $840K | ﹤0.01% |
26,501
-4,684
| -15% | -$148K |
|
1818
Matrix Service
MTRX
$360M
| $837K | ﹤0.01% |
72,587
+2,987
| +4% | +$34.4K |
|
1819
Hilltop Holdings
HTH
$2.2B
| $836K | ﹤0.01% |
25,984
+1,218
| +5% | +$39.2K |
|
1820
Guess, Inc.
GES
$872M
| $834K | ﹤0.01% |
41,439
-7,279
| -15% | -$147K |
|
|
AD
1821
Array Digital Infrastructure, Inc.
AD
$4.43B
| $828K | ﹤0.01% |
15,153
+2,678
| +21% | +$146K |
|
1822
Amneal Pharmaceuticals
AMRX
$3.17B
| $825K | ﹤0.01% |
99,215
+36,700
| +59% | +$305K |
|
1823
LegalZoom.com
LZ
$1.9B
| $824K | ﹤0.01% |
129,775
+63,980
| +97% | +$406K |
|
1824
SiriusPoint
SPNT
$2.24B
| $823K | ﹤0.01% |
57,420
+3,177
| +6% | +$45.6K |
|
1825
REV Group
REVG
$3.12B
| $823K | ﹤0.01% |
29,334
+822
| +3% | +$23.1K |
|