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 | |
|---|---|---|---|---|---|---|
1901
Aurora
AUR
$10.3B
| $665K | ﹤0.01% |
112,291
+10,092
| +10% | +$59.7K |
|
1902
MediaAlpha
MAX
$684M
| $659K | ﹤0.01% |
36,372
+152
| +0.4% | +$2.75K |
|
1903
Heartland Express
HTLD
$671M
| $658K | ﹤0.01% |
53,597
+21,539
| +67% | +$264K |
|
1904
Blackstone Mortgage Trust
BXMT
$3.39B
| $656K | ﹤0.01% |
34,533
-1,939
| -5% | -$36.9K |
|
1905
Janus Henderson
JHG
$7.08B
| $654K | ﹤0.01% |
17,167
+857
| +5% | +$32.6K |
|
1906
Trip.com Group
TCOM
$48.9B
| $653K | ﹤0.01% |
10,985
+3,433
| +45% | +$204K |
|
1907
Smith & Wesson
SWBI
$416M
| $653K | ﹤0.01% |
50,283
-7,545
| -13% | -$97.9K |
|
1908
Coursera
COUR
$1.78B
| $649K | ﹤0.01% |
81,749
+42,993
| +111% | +$341K |
|
1909
Envista
NVST
$3.59B
| $648K | ﹤0.01% |
32,772
-3,249
| -9% | -$64.2K |
|
|
HCP
1910
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $646K | ﹤0.01% |
19,090
+873
| +5% | +$29.6K |
|
1911
Loar Holdings
LOAR
$7.44B
| $646K | ﹤0.01% |
8,660
-132
| -2% | -$9.85K |
|
|
ENV
1912
DELISTED
ENVESTNET, INC.
ENV
| $643K | ﹤0.01% |
10,265
-429
| -4% | -$26.9K |
|
|
SAFE
1913
Safehold
SAFE
$1.2B
| $639K | ﹤0.01% |
+24,366
| New | +$639K |
|
1914
Life Time Group Holdings
LTH
$6.46B
| $638K | ﹤0.01% |
26,113
+332
| +1% | +$8.11K |
|
1915
Kodak
KODK
$485M
| $635K | ﹤0.01% |
+134,569
| New | +$635K |
|
1916
CleanSpark
CLSK
$2.87B
| $635K | ﹤0.01% |
67,981
+1,709
| +3% | +$16K |
|
1917
Boston Beer
SAM
$2.4B
| $634K | ﹤0.01% |
2,192
-38
| -2% | -$11K |
|
1918
Liberty Live Group Series C
LLYVK
$9.36B
| $629K | ﹤0.01% |
12,257
+199
| +2% | +$10.2K |
|
|
RGLS
1919
DELISTED
Regulus Therapeutics
RGLS
| $626K | ﹤0.01% |
398,866
+37,480
| +10% | +$58.8K |
|
1920
Hilton Grand Vacations
HGV
$4.07B
| $623K | ﹤0.01% |
17,140
+2,477
| +17% | +$90K |
|
1921
Vaalco Energy
EGY
$417M
| $618K | ﹤0.01% |
107,623
+8,209
| +8% | +$47.1K |
|
|
B
1922
DELISTED
Barnes Group Inc.
B
| $618K | ﹤0.01% |
15,285
-2,843
| -16% | -$115K |
|
|
ACRE
1923
Ares Commercial Real Estate
ACRE
$265M
| $617K | ﹤0.01% |
88,093
+3,593
| +4% | +$25.2K |
|
1924
EverQuote
EVER
$903M
| $612K | ﹤0.01% |
29,019
+14,311
| +97% | +$302K |
|
1925
Southside Bancshares
SBSI
$927M
| $612K | ﹤0.01% |
18,295
-1,015
| -5% | -$33.9K |
|