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 | |
|---|---|---|---|---|---|---|
1851
TG Therapeutics
TGTX
$5.15B
| $764K | ﹤0.01% |
32,679
+6,467
| +25% | +$151K |
|
1852
Sunrun
RUN
$3.69B
| $763K | ﹤0.01% |
42,226
-3,148
| -7% | -$56.9K |
|
1853
Arrowhead Research
ARWR
$4.11B
| $760K | ﹤0.01% |
39,251
-1,839
| -4% | -$35.6K |
|
|
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
| $755K | ﹤0.01% |
13,101
-2,557
| -16% | -$147K |
|
1855
National Vision
EYE
$1.84B
| $755K | ﹤0.01% |
69,206
+11,171
| +19% | +$122K |
|
1856
Dutch Bros
BROS
$8.44B
| $753K | ﹤0.01% |
23,523
+3,605
| +18% | +$115K |
|
|
HAYN
1857
DELISTED
Haynes International, Inc.
HAYN
| $751K | ﹤0.01% |
12,613
+6,613
| +110% | +$394K |
|
1858
Mercantile Bank Corp
MBWM
$785M
| $749K | ﹤0.01% |
17,140
| – | – |
|
1859
Horace Mann Educators
HMN
$1.94B
| $747K | ﹤0.01% |
21,385
-4,186
| -16% | -$146K |
|
1860
Brookfield Renewable
BEPC
$6.09B
| $745K | ﹤0.01% |
22,800
-395
| -2% | -$12.9K |
|
1861
Madison Square Garden
MSGE
$2.06B
| $744K | ﹤0.01% |
17,503
+2,461
| +16% | +$105K |
|
|
INVX
1862
Innovex International, Inc.
INVX
$1.16B
| $744K | ﹤0.01% |
50,696
-250,994
| -83% | -$3.68M |
|
1863
Arcus Biosciences
RCUS
$1.22B
| $741K | ﹤0.01% |
48,482
-1,220
| -2% | -$18.7K |
|
1864
Treehouse Foods
THS
$906M
| $737K | ﹤0.01% |
17,556
-2,984
| -15% | -$125K |
|
1865
Cedar Fair
FUN
$2.2B
| $735K | ﹤0.01% |
+18,238
| New | +$735K |
|
1866
Enel Chile
ENIC
$5.17B
| $735K | ﹤0.01% |
263,496
| – | – |
|
1867
Ionis Pharmaceuticals
IONS
$10.2B
| $735K | ﹤0.01% |
18,350
+1,020
| +6% | +$40.9K |
|
1868
Allegro MicroSystems
ALGM
$5.55B
| $733K | ﹤0.01% |
31,461
+14,925
| +90% | +$348K |
|
1869
ReNew
RNW
$2.76B
| $730K | ﹤0.01% |
116,035
-40,514
| -26% | -$255K |
|
1870
National Beverage
FIZZ
$3.78B
| $727K | ﹤0.01% |
15,493
+811
| +6% | +$38.1K |
|
1871
Trustmark
TRMK
$2.44B
| $725K | ﹤0.01% |
22,794
-4,924
| -18% | -$157K |
|
1872
N-able
NABL
$1.58B
| $725K | ﹤0.01% |
55,497
+7,000
| +14% | +$91.4K |
|
1873
Federal Agricultural Mortgage
AGM
$2.16B
| $724K | ﹤0.01% |
3,864
+70
| +2% | +$13.1K |
|
1874
Transmedics
TMDX
$3.99B
| $717K | ﹤0.01% |
4,569
+464
| +11% | +$72.8K |
|
1875
Motorcar Parts of America
MPAA
$310M
| $709K | ﹤0.01% |
96,000
+8,000
| +9% | +$59.1K |
|