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 | |
|---|---|---|---|---|---|---|
|
LTC
2051
LTC Properties
LTC
$1.68B
| $385K | ﹤0.01% |
10,484
-61
| -0.6% | -$2.24K |
|
2052
Community Trust Bancorp
CTBI
$1.04B
| $381K | ﹤0.01% |
7,676
-832
| -10% | -$41.3K |
|
2053
DHT Holdings
DHT
$1.94B
| $379K | ﹤0.01% |
34,341
+6,673
| +24% | +$73.6K |
|
2054
ACV Auctions
ACVA
$1.8B
| $378K | ﹤0.01% |
18,603
+209
| +1% | +$4.25K |
|
2055
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $372K | ﹤0.01% |
14,902
-2,441
| -14% | -$61K |
|
2056
nCino
NCNO
$3.47B
| $372K | ﹤0.01% |
11,784
+1,536
| +15% | +$48.5K |
|
|
SQSP
2057
DELISTED
Squarespace, Inc.
SQSP
| $369K | ﹤0.01% |
7,947
-10,148
| -56% | -$471K |
|
2058
Sapiens International
SPNS
$2.4B
| $360K | ﹤0.01% |
9,669
| – | – |
|
2059
Vesta Real Estate
VTMX
$2.38B
| $360K | ﹤0.01% |
13,374
+3,237
| +32% | +$87.2K |
|
2060
NeoGenomics
NEO
$966M
| $360K | ﹤0.01% |
24,403
-2,071
| -8% | -$30.5K |
|
2061
Resources Connection
RGP
$167M
| $358K | ﹤0.01% |
36,902
+23,279
| +171% | +$226K |
|
2062
Credit Acceptance
CACC
$5.8B
| $354K | ﹤0.01% |
799
-14
| -2% | -$6.21K |
|
2063
Scholastic
SCHL
$660M
| $354K | ﹤0.01% |
11,049
+3,900
| +55% | +$125K |
|
2064
Vivid Seats
SEAT
$96.5M
| $352K | ﹤0.01% |
4,762
+2,605
| +121% | +$193K |
|
2065
Camping World
CWH
$1.06B
| $352K | ﹤0.01% |
14,525
-76,834
| -84% | -$1.86M |
|
2066
PTC Therapeutics
PTCT
$4.63B
| $350K | ﹤0.01% |
9,443
-142
| -1% | -$5.27K |
|
2067
Smith Douglas Homes
SDHC
$958M
| $349K | ﹤0.01% |
+9,236
| New | +$349K |
|
2068
Metropolitan Bank Holding Corp
MCB
$813M
| $348K | ﹤0.01% |
+6,614
| New | +$348K |
|
2069
Leggett & Platt
LEG
$1.35B
| $346K | ﹤0.01% |
25,405
-5,521
| -18% | -$75.2K |
|
2070
BioNTech
BNTX
$24.3B
| $345K | ﹤0.01% |
+2,907
| New | +$345K |
|
2071
Valaris
VAL
$3.75B
| $344K | ﹤0.01% |
6,164
+1,084
| +21% | +$60.4K |
|
2072
Kymera Therapeutics
KYMR
$3.11B
| $343K | ﹤0.01% |
7,256
+205
| +3% | +$9.7K |
|
2073
Coeur Mining
CDE
$9.6B
| $343K | ﹤0.01% |
49,897
-871
| -2% | -$5.99K |
|
2074
MGP Ingredients
MGPI
$588M
| $343K | ﹤0.01% |
4,121
-248
| -6% | -$20.6K |
|
2075
Fresh Del Monte Produce
FDP
$1.7B
| $342K | ﹤0.01% |
+11,571
| New | +$342K |
|