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 | |
|---|---|---|---|---|---|---|
1926
Vir Biotechnology
VIR
$724M
| $609K | ﹤0.01% |
81,269
+15,696
| +24% | +$118K |
|
1927
Ultragenyx Pharmaceutical
RARE
$2.94B
| $608K | ﹤0.01% |
10,948
+884
| +9% | +$49.1K |
|
1928
TPG
TPG
$9.19B
| $606K | ﹤0.01% |
10,521
-1,608
| -13% | -$92.6K |
|
|
AMED
1929
DELISTED
Amedisys
AMED
| $605K | ﹤0.01% |
6,270
-484
| -7% | -$46.7K |
|
1930
Hertz
HTZ
$1.89B
| $605K | ﹤0.01% |
183,221
+45,253
| +33% | +$149K |
|
1931
Zillow
ZG
$20.6B
| $602K | ﹤0.01% |
9,727
-18,800
| -66% | -$1.16M |
|
1932
Tenable Holdings
TENB
$3.66B
| $602K | ﹤0.01% |
14,864
-226
| -1% | -$9.16K |
|
1933
SiTime
SITM
$6.66B
| $596K | ﹤0.01% |
3,474
-164
| -5% | -$28.1K |
|
1934
Savara
SVRA
$641M
| $594K | ﹤0.01% |
140,010
+9,180
| +7% | +$38.9K |
|
1935
iShares MSCI EAFE ETF
EFA
$67.3B
| $591K | ﹤0.01% |
7,067
| – | – |
|
1936
SWK Holdings
SWKH
$178M
| $589K | ﹤0.01% |
+42,964
| New | +$589K |
|
1937
Teekay
TK
$713M
| $586K | ﹤0.01% |
63,719
-1,289
| -2% | -$11.9K |
|
1938
Zumiez
ZUMZ
$357M
| $586K | ﹤0.01% |
27,491
-2,680
| -9% | -$57.1K |
|
1939
CCC Intelligent Solutions
CCCS
$6.3B
| $583K | ﹤0.01% |
52,720
+2,626
| +5% | +$29K |
|
1940
Worthington Enterprises
WOR
$3.26B
| $578K | ﹤0.01% |
13,950
-11,270
| -45% | -$467K |
|
|
FL
1941
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
22,321
-2,022
| -8% | -$52.2K |
|
1942
Absci
ABSI
$404M
| $575K | ﹤0.01% |
150,562
+8,388
| +6% | +$32K |
|
1943
CSG Systems International
CSGS
$1.87B
| $573K | ﹤0.01% |
11,785
-1,487
| -11% | -$72.3K |
|
1944
Merchants Bancorp
MBIN
$1.46B
| $573K | ﹤0.01% |
12,734
+456
| +4% | +$20.5K |
|
|
ZUO
1945
DELISTED
Zuora, Inc.
ZUO
| $571K | ﹤0.01% |
66,279
+48,601
| +275% | +$419K |
|
1946
Ibotta
IBTA
$766M
| $571K | ﹤0.01% |
+9,269
| New | +$571K |
|
1947
Universal Technical Institute
UTI
$1.52B
| $570K | ﹤0.01% |
35,086
+88
| +0.3% | +$1.43K |
|
1948
AMN Healthcare
AMN
$718M
| $570K | ﹤0.01% |
13,440
-29,676
| -69% | -$1.26M |
|
1949
The Honest Company
HNST
$443M
| $569K | ﹤0.01% |
+159,430
| New | +$569K |
|
|
ALTM
1950
DELISTED
Arcadium Lithium plc
ALTM
| $568K | ﹤0.01% |
199,418
-21,530
| -10% | -$61.4K |
|