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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.27B
| $820K | ﹤0.01% |
15,996
+54
| +0.3% | +$2.77K |
|
1827
ScottsMiracle-Gro
SMG
$3.56B
| $819K | ﹤0.01% |
9,446
-705
| -7% | -$61.1K |
|
|
PRFT
1828
DELISTED
Perficient Inc
PRFT
| $814K | ﹤0.01% |
10,780
-1,499
| -12% | -$113K |
|
1829
Goosehead Insurance
GSHD
$2.05B
| $813K | ﹤0.01% |
9,102
-82
| -0.9% | -$7.32K |
|
1830
SentinelOne
S
$6.19B
| $811K | ﹤0.01% |
33,920
-24
| -0.1% | -$574 |
|
1831
Materion
MTRN
$2.36B
| $811K | ﹤0.01% |
7,247
-126,693
| -95% | -$14.2M |
|
1832
Arlo Technologies
ARLO
$1.81B
| $809K | ﹤0.01% |
66,837
-592
| -0.9% | -$7.17K |
|
1833
Unity
U
$18.3B
| $809K | ﹤0.01% |
35,747
-954
| -3% | -$21.6K |
|
1834
Power Integrations
POWI
$2.56B
| $807K | ﹤0.01% |
12,589
+744
| +6% | +$47.7K |
|
1835
AST SpaceMobile
ASTS
$10.3B
| $802K | ﹤0.01% |
30,680
+15,138
| +97% | +$396K |
|
1836
FB Financial Corp
FBK
$2.87B
| $799K | ﹤0.01% |
17,033
-523
| -3% | -$24.5K |
|
1837
Village Super Market
VLGEA
$580M
| $798K | ﹤0.01% |
+25,113
| New | +$798K |
|
1838
Lumentum
LITE
$11.5B
| $798K | ﹤0.01% |
12,596
-1,248
| -9% | -$79.1K |
|
1839
Viemed Healthcare
VMD
$268M
| $795K | ﹤0.01% |
108,497
+95,706
| +748% | +$702K |
|
1840
Calix
CALX
$4.13B
| $793K | ﹤0.01% |
20,436
+174
| +0.9% | +$6.75K |
|
1841
Vital Farms
VITL
$2.17B
| $789K | ﹤0.01% |
+22,504
| New | +$789K |
|
1842
CONMED
CNMD
$1.67B
| $789K | ﹤0.01% |
10,971
-51
| -0.5% | -$3.67K |
|
1843
Stepan Co
SCL
$1.12B
| $788K | ﹤0.01% |
10,203
-689,661
| -99% | -$53.3M |
|
1844
First Advantage
FA
$2.83B
| $784K | ﹤0.01% |
39,510
+3,249
| +9% | +$64.5K |
|
1845
Cars.com
CARS
$847M
| $777K | ﹤0.01% |
46,344
+26,276
| +131% | +$440K |
|
1846
Triumph Financial, Inc.
TFIN
$1.35B
| $775K | ﹤0.01% |
9,748
-54
| -0.6% | -$4.3K |
|
1847
Univest Financial
UVSP
$901M
| $774K | ﹤0.01% |
27,500
-2,500
| -8% | -$70.4K |
|
1848
United Parks & Resorts
PRKS
$2.76B
| $772K | ﹤0.01% |
15,262
+291
| +2% | +$14.7K |
|
1849
ANI Pharmaceuticals
ANIP
$2.14B
| $771K | ﹤0.01% |
12,919
+7,825
| +154% | +$467K |
|
|
HTLF
1850
DELISTED
Heartland Financial USA, Inc.
HTLF
| $768K | ﹤0.01% |
13,537
-2,408
| -15% | -$137K |
|