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 | |
|---|---|---|---|---|---|---|
2026
Lennar Class B
LEN.B
$33.8B
| $417K | ﹤0.01% |
2,538
-130
| -5% | -$21.4K |
|
|
BWIN
2027
Baldwin Insurance Group
BWIN
$2.17B
| $417K | ﹤0.01% |
8,372
-69
| -0.8% | -$3.44K |
|
2028
Mister Car Wash
MCW
$1.77B
| $414K | ﹤0.01% |
63,576
+10,377
| +20% | +$67.6K |
|
2029
1st Source
SRCE
$1.56B
| $413K | ﹤0.01% |
+6,901
| New | +$413K |
|
2030
Jakks Pacific
JAKK
$195M
| $413K | ﹤0.01% |
16,166
-3,411
| -17% | -$87K |
|
2031
Hillman Solutions
HLMN
$1.93B
| $411K | ﹤0.01% |
38,933
-22,258
| -36% | -$235K |
|
2032
Vale
VALE
$44.8B
| $410K | ﹤0.01% |
35,115
| – | – |
|
2033
Integra LifeSciences
IART
$1.2B
| $409K | ﹤0.01% |
22,506
-3,114
| -12% | -$56.6K |
|
2034
Vicor
VICR
$2.25B
| $408K | ﹤0.01% |
9,683
+1,201
| +14% | +$50.6K |
|
2035
Dave & Buster's
PLAY
$769M
| $408K | ﹤0.01% |
11,971
-1,514
| -11% | -$51.6K |
|
2036
Intapp
INTA
$3.65B
| $406K | ﹤0.01% |
8,481
-50
| -0.6% | -$2.39K |
|
2037
Sunstone Hotel Investors
SHO
$1.76B
| $404K | ﹤0.01% |
39,163
-2,823
| -7% | -$29.1K |
|
2038
SandRidge Energy
SD
$429M
| $404K | ﹤0.01% |
33,019
+15,702
| +91% | +$192K |
|
|
NARI
2039
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $401K | ﹤0.01% |
9,721
-970
| -9% | -$40K |
|
2040
Evolent Health
EVH
$1.07B
| $397K | ﹤0.01% |
14,048
-241
| -2% | -$6.82K |
|
2041
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $395K | ﹤0.01% |
40,587
+1,709
| +4% | +$16.6K |
|
2042
Transocean
RIG
$3.06B
| $395K | ﹤0.01% |
92,853
-170
| -0.2% | -$722 |
|
2043
NetEase
NTES
$92.3B
| $393K | ﹤0.01% |
4,199
-5,124
| -55% | -$479K |
|
2044
Banc of California
BANC
$2.65B
| $392K | ﹤0.01% |
26,603
-2,356
| -8% | -$34.7K |
|
2045
Upstart Holdings
UPST
$6.01B
| $390K | ﹤0.01% |
9,760
+14
| +0.1% | +$560 |
|
|
LUCK
2046
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $389K | ﹤0.01% |
33,099
+3,835
| +13% | +$45K |
|
2047
John B. Sanfilippo & Son
JBSS
$724M
| $388K | ﹤0.01% |
4,118
-1,372
| -25% | -$129K |
|
2048
Lucid Motors
LCID
$5.97B
| $387K | ﹤0.01% |
10,975
-231
| -2% | -$8.15K |
|
2049
Hyster-Yale Materials Handling
HY
$637M
| $387K | ﹤0.01% |
+6,071
| New | +$387K |
|
2050
Sun Country Airlines
SNCY
$699M
| $387K | ﹤0.01% |
+34,508
| New | +$387K |
|