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 | |
|---|---|---|---|---|---|---|
1976
Workiva
WK
$4.29B
| $490K | ﹤0.01% |
6,195
-56
| -0.9% | -$4.43K |
|
1977
CTS Corp
CTS
$1.24B
| $489K | ﹤0.01% |
10,107
-735
| -7% | -$35.6K |
|
1978
Madrigal Pharmaceuticals
MDGL
$9.66B
| $486K | ﹤0.01% |
2,292
+40
| +2% | +$8.49K |
|
1979
First Commonwealth Financial
FCF
$1.83B
| $485K | ﹤0.01% |
28,288
+7,469
| +36% | +$128K |
|
1980
Maravai LifeSciences
MRVI
$388M
| $485K | ﹤0.01% |
58,327
+44,180
| +312% | +$367K |
|
1981
TIM SA
TIMB
$10.1B
| $484K | ﹤0.01% |
28,124
-18,788
| -40% | -$324K |
|
1982
Nurix Therapeutics
NRIX
$698M
| $484K | ﹤0.01% |
+21,540
| New | +$484K |
|
1983
Urban Edge Properties
UE
$2.67B
| $484K | ﹤0.01% |
22,621
-2,763
| -11% | -$59.1K |
|
1984
Red Rock Resorts
RRR
$3.65B
| $482K | ﹤0.01% |
8,845
-80
| -0.9% | -$4.36K |
|
1985
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $481K | ﹤0.01% |
20,000
| – | – |
|
1986
Merus
MRUS
$5.15B
| $479K | ﹤0.01% |
9,580
-200
| -2% | -$9.99K |
|
1987
Yext
YEXT
$1.05B
| $478K | ﹤0.01% |
69,120
+19,152
| +38% | +$133K |
|
1988
Spirit AeroSystems
SPR
$4.76B
| $477K | ﹤0.01% |
14,679
-247
| -2% | -$8.03K |
|
1989
Kosmos Energy
KOS
$827M
| $476K | ﹤0.01% |
118,209
+9,753
| +9% | +$39.3K |
|
|
VLRS
1990
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $476K | ﹤0.01% |
75,176
| – | – |
|
1991
Sprinklr
CXM
$1.89B
| $476K | ﹤0.01% |
61,518
+8,928
| +17% | +$69K |
|
1992
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $474K | ﹤0.01% |
10,000
| – | – |
|
1993
Adient
ADNT
$1.96B
| $473K | ﹤0.01% |
20,977
+1,633
| +8% | +$36.9K |
|
1994
Outfront Media
OUT
$3.15B
| $471K | ﹤0.01% |
26,044
-2,332
| -8% | -$42.2K |
|
1995
Ranger Energy Services
RNGR
$302M
| $470K | ﹤0.01% |
39,429
+595
| +2% | +$7.09K |
|
1996
Liberty Media Series A
FWONA
$22.5B
| $469K | ﹤0.01% |
6,550
+77
| +1% | +$5.51K |
|
1997
DoubleVerify
DV
$2.26B
| $468K | ﹤0.01% |
27,764
-1,037
| -4% | -$17.5K |
|
1998
Comstock Resources
CRK
$4.56B
| $467K | ﹤0.01% |
41,979
-9,838
| -19% | -$109K |
|
1999
Employers Holdings
EIG
$986M
| $467K | ﹤0.01% |
9,733
-150
| -2% | -$7.2K |
|
|
CNH
2000
CNH Industrial
CNH
$14.2B
| $464K | ﹤0.01% |
+41,819
| New | +$464K |
|