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 | |
|---|---|---|---|---|---|---|
2001
E.W. Scripps
SSP
$250M
| $460K | ﹤0.01% |
204,900
+9,900
| +5% | +$22.2K |
|
2002
Helen of Troy
HELE
$556M
| $460K | ﹤0.01% |
7,431
-962
| -11% | -$59.5K |
|
|
RC
2003
Ready Capital
RC
$692M
| $455K | ﹤0.01% |
59,676
-4,023
| -6% | -$30.7K |
|
2004
Hanmi Financial
HAFC
$754M
| $454K | ﹤0.01% |
24,435
+11,230
| +85% | +$209K |
|
2005
Semler Scientific
SMLR
$435M
| $454K | ﹤0.01% |
19,298
+12,912
| +202% | +$304K |
|
2006
Pediatrix Medical
MD
$1.45B
| $453K | ﹤0.01% |
39,090
-6,339
| -14% | -$73.5K |
|
2007
Artesian Resources
ARTNA
$341M
| $451K | ﹤0.01% |
12,139
+44
| +0.4% | +$1.64K |
|
2008
S&T Bancorp
STBA
$1.49B
| $450K | ﹤0.01% |
10,725
+3,365
| +46% | +$141K |
|
2009
Helios Technologies
HLIO
$1.85B
| $447K | ﹤0.01% |
9,361
-1,895
| -17% | -$90.4K |
|
2010
Axsome Therapeutics
AXSM
$6.16B
| $446K | ﹤0.01% |
4,960
-75
| -1% | -$6.74K |
|
|
AXNX
2011
DELISTED
Axonics, Inc. Common Stock
AXNX
| $444K | ﹤0.01% |
6,386
-111
| -2% | -$7.73K |
|
2012
Autoliv
ALV
$9.73B
| $443K | ﹤0.01% |
4,741
-1,024
| -18% | -$95.6K |
|
2013
Clearwater Analytics
CWAN
$5.85B
| $440K | ﹤0.01% |
17,423
+1,964
| +13% | +$49.6K |
|
2014
American Healthcare REIT
AHR
$7.29B
| $437K | ﹤0.01% |
+16,730
| New | +$437K |
|
|
RCM
2015
DELISTED
R1 RCM Inc. Common Stock
RCM
| $436K | ﹤0.01% |
30,744
-5,262
| -15% | -$74.6K |
|
2016
Ryanair
RYAAY
$31.7B
| $435K | ﹤0.01% |
9,630
-389,783
| -98% | -$17.6M |
|
2017
Hackett Group
HCKT
$566M
| $431K | ﹤0.01% |
16,414
+2,512
| +18% | +$66K |
|
2018
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $431K | ﹤0.01% |
6,755
-9,784
| -59% | -$624K |
|
2019
Informatica
INFA
$7.55B
| $430K | ﹤0.01% |
17,028
-21,984
| -56% | -$556K |
|
|
GATO
2020
DELISTED
Gatos Silver, Inc.
GATO
| $428K | ﹤0.01% |
+28,353
| New | +$428K |
|
2021
Nelnet
NNI
$4.47B
| $425K | ﹤0.01% |
3,748
-1,110
| -23% | -$126K |
|
|
DNB
2022
DELISTED
Dun & Bradstreet
DNB
| $424K | ﹤0.01% |
36,808
-705
| -2% | -$8.12K |
|
2023
LiveRamp
RAMP
$1.74B
| $422K | ﹤0.01% |
17,011
-19,191
| -53% | -$476K |
|
|
ENLC
2024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $420K | ﹤0.01% |
28,947
+154
| +0.5% | +$2.24K |
|
2025
Humacyte
HUMA
$236M
| $418K | ﹤0.01% |
76,896
+65,095
| +552% | +$354K |
|