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 | |
|---|---|---|---|---|---|---|
1951
Star Group
SGU
$392M
| $566K | ﹤0.01% |
+48,224
| New | +$566K |
|
1952
SoundHound AI
SOUN
$6B
| $563K | ﹤0.01% |
120,812
+84,301
| +231% | +$393K |
|
1953
Kratos Defense & Security Solutions
KTOS
$11.4B
| $560K | ﹤0.01% |
24,021
+5,101
| +27% | +$119K |
|
1954
XPEL
XPEL
$992M
| $555K | ﹤0.01% |
12,796
-325
| -2% | -$14.1K |
|
1955
Openlane
KAR
$3.16B
| $553K | ﹤0.01% |
32,759
+11,039
| +51% | +$186K |
|
1956
Arbor Realty Trust
ABR
$2.3B
| $550K | ﹤0.01% |
35,329
-3,963
| -10% | -$61.7K |
|
1957
Brown-Forman Class A
BF.A
$13.3B
| $550K | ﹤0.01% |
11,433
-1,342
| -11% | -$64.5K |
|
1958
PENN Entertainment
PENN
$2.93B
| $548K | ﹤0.01% |
29,032
-2,449
| -8% | -$46.2K |
|
1959
Rush Street Interactive
RSI
$2.04B
| $546K | ﹤0.01% |
+50,303
| New | +$546K |
|
1960
Sotera Health
SHC
$4.55B
| $545K | ﹤0.01% |
32,610
+6,666
| +26% | +$111K |
|
1961
IPG Photonics
IPGP
$3.51B
| $535K | ﹤0.01% |
7,205
+1,385
| +24% | +$103K |
|
1962
Reynolds Consumer Products
REYN
$4.88B
| $528K | ﹤0.01% |
16,963
+1,351
| +9% | +$42K |
|
|
LBPH
1963
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $526K | ﹤0.01% |
+15,773
| New | +$526K |
|
1964
Relay Therapeutics
RLAY
$697M
| $523K | ﹤0.01% |
73,886
-2,653
| -3% | -$18.8K |
|
1965
BOK Financial
BOKF
$7.07B
| $522K | ﹤0.01% |
4,989
+1,648
| +49% | +$172K |
|
|
TWKS
1966
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $518K | ﹤0.01% |
117,240
-77,289
| -40% | -$342K |
|
1967
B&G Foods
BGS
$366M
| $512K | ﹤0.01% |
57,655
-3,730
| -6% | -$33.1K |
|
1968
Corbus Pharmaceuticals
CRBP
$115M
| $511K | ﹤0.01% |
24,760
+5,700
| +30% | +$118K |
|
1969
Olympic Steel
ZEUS
$373M
| $507K | ﹤0.01% |
12,989
+7,266
| +127% | +$283K |
|
1970
Golar LNG
GLNG
$4.2B
| $501K | ﹤0.01% |
13,632
-2,035
| -13% | -$74.8K |
|
1971
Sanofi
SNY
$116B
| $500K | ﹤0.01% |
8,669
+1,876
| +28% | +$108K |
|
1972
Hawaiian Electric Industries
HE
$2.09B
| $498K | ﹤0.01% |
51,473
-11,479
| -18% | -$111K |
|
1973
Hecla Mining
HL
$7.53B
| $498K | ﹤0.01% |
74,658
-992
| -1% | -$6.62K |
|
1974
Hanesbrands
HBI
$2.24B
| $497K | ﹤0.01% |
67,631
-2,555
| -4% | -$18.8K |
|
1975
Universal Electronics
UEIC
$63.8M
| $496K | ﹤0.01% |
53,703
+2,203
| +4% | +$20.3K |
|