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 | |
|---|---|---|---|---|---|---|
1876
EPR Properties
EPR
$4.31B
| $709K | ﹤0.01% |
14,456
-1,136
| -7% | -$55.7K |
|
1877
Tyra Biosciences
TYRA
$665M
| $707K | ﹤0.01% |
30,080
-17,080
| -36% | -$402K |
|
1878
Business First Bancshares
BFST
$735M
| $706K | ﹤0.01% |
27,500
-1,500
| -5% | -$38.5K |
|
1879
Heidrick & Struggles
HSII
$1.05B
| $706K | ﹤0.01% |
18,159
+12,454
| +218% | +$484K |
|
1880
Silicon Laboratories
SLAB
$4.45B
| $704K | ﹤0.01% |
6,089
-549
| -8% | -$63.4K |
|
1881
F&G Annuities & Life
FG
$4.64B
| $703K | ﹤0.01% |
15,716
-276
| -2% | -$12.3K |
|
1882
Rapid7
RPD
$1.3B
| $703K | ﹤0.01% |
17,617
-172
| -1% | -$6.86K |
|
1883
Tanger
SKT
$3.91B
| $702K | ﹤0.01% |
21,170
-38,068
| -64% | -$1.26M |
|
1884
Washington Trust Bancorp
WASH
$571M
| $702K | ﹤0.01% |
21,800
+1,700
| +8% | +$54.8K |
|
1885
Build-A-Bear
BBW
$985M
| $702K | ﹤0.01% |
20,422
-2,507
| -11% | -$86.2K |
|
1886
Astera Labs
ALAB
$38.7B
| $702K | ﹤0.01% |
13,390
-73
| -0.5% | -$3.82K |
|
|
EDR
1887
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $700K | ﹤0.01% |
24,494
-45,599
| -65% | -$1.3M |
|
1888
Hovnanian Enterprises
HOV
$917M
| $698K | ﹤0.01% |
3,414
-10,920
| -76% | -$2.23M |
|
1889
European Wax Center
EWCZ
$170M
| $691K | ﹤0.01% |
101,653
+44,653
| +78% | +$304K |
|
1890
WNS Holdings
WNS
$3.25B
| $689K | ﹤0.01% |
13,066
| – | – |
|
1891
Park-Ohio Holdings
PKOH
$319M
| $688K | ﹤0.01% |
22,400
-600
| -3% | -$18.4K |
|
1892
Freshworks
FRSH
$3.76B
| $685K | ﹤0.01% |
59,708
-244
| -0.4% | -$2.8K |
|
1893
BILL Holdings
BILL
$5.26B
| $685K | ﹤0.01% |
12,983
-133
| -1% | -$7.02K |
|
1894
Zymeworks
ZYME
$1.24B
| $683K | ﹤0.01% |
54,390
-3,910
| -7% | -$49.1K |
|
1895
Soleno Therapeutics
SLNO
$3.01B
| $682K | ﹤0.01% |
13,509
+2,782
| +26% | +$140K |
|
1896
UiPath
PATH
$6.25B
| $680K | ﹤0.01% |
53,126
-3,404
| -6% | -$43.6K |
|
1897
Perspective Therapeutics
CATX
$251M
| $674K | ﹤0.01% |
50,460
+38,690
| +329% | +$517K |
|
1898
Usana Health Sciences
USNA
$564M
| $671K | ﹤0.01% |
17,696
-614
| -3% | -$23.3K |
|
1899
Monarch Casino & Resort
MCRI
$1.91B
| $671K | ﹤0.01% |
8,462
+3,138
| +59% | +$249K |
|
1900
Kelly Services Class A
KELYA
$487M
| $668K | ﹤0.01% |
31,200
-800
| -3% | -$17.1K |
|