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 | |
|---|---|---|---|---|---|---|
2076
C3.ai
AI
$2.15B
| $341K | ﹤0.01% |
14,078
+457
| +3% | +$11.1K |
|
|
TWO
2077
Two Harbors Investment
TWO
$1.06B
| $341K | ﹤0.01% |
24,534
-10
| -0% | -$139 |
|
2078
Guardant Health
GH
$7.05B
| $340K | ﹤0.01% |
14,838
-147
| -1% | -$3.37K |
|
2079
Hudson Technologies
HDSN
$441M
| $337K | ﹤0.01% |
40,381
-35,547
| -47% | -$296K |
|
2080
SpartanNash
SPTN
$900M
| $329K | ﹤0.01% |
14,681
+3,851
| +36% | +$86.3K |
|
|
GTY
2081
Getty Realty Corp
GTY
$1.6B
| $328K | ﹤0.01% |
10,320
-758
| -7% | -$24.1K |
|
2082
Integral Ad Science
IAS
$1.41B
| $326K | ﹤0.01% |
30,185
-19,416
| -39% | -$210K |
|
2083
Old Second Bancorp
OSBC
$963M
| $321K | ﹤0.01% |
+20,583
| New | +$321K |
|
2084
Grindr
GRND
$2.96B
| $321K | ﹤0.01% |
+26,870
| New | +$321K |
|
2085
News Corp Class B
NWS
$17.8B
| $320K | ﹤0.01% |
11,465
-1,128
| -9% | -$31.5K |
|
2086
Ethan Allen Interiors
ETD
$745M
| $319K | ﹤0.01% |
10,004
+1,180
| +13% | +$37.6K |
|
2087
Arhaus
ARHS
$1.56B
| $319K | ﹤0.01% |
25,893
+1,416
| +6% | +$17.4K |
|
2088
Diebold Nixdorf
DBD
$2.18B
| $319K | ﹤0.01% |
+7,134
| New | +$319K |
|
2089
Schrodinger
SDGR
$1.34B
| $318K | ﹤0.01% |
17,164
-1,872
| -10% | -$34.7K |
|
2090
Compass
COMP
$4.83B
| $318K | ﹤0.01% |
52,072
+1,914
| +4% | +$11.7K |
|
2091
Geron
GERN
$823M
| $318K | ﹤0.01% |
70,033
-68,522
| -49% | -$311K |
|
|
BRSL
2092
Brightstar Lottery PLC
BRSL
$3.13B
| $317K | ﹤0.01% |
14,897
+996
| +7% | +$21.2K |
|
2093
Core Scientific
CORZ
$4.88B
| $316K | ﹤0.01% |
26,633
+7,814
| +42% | +$92.7K |
|
|
GRTS
2094
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $315K | ﹤0.01% |
542,380
-10,770
| -2% | -$6.25K |
|
2095
Riot Platforms
RIOT
$6.06B
| $313K | ﹤0.01% |
42,153
+7,506
| +22% | +$55.7K |
|
2096
Global Net Lease
GNL
$1.81B
| $312K | ﹤0.01% |
37,094
-4,364
| -11% | -$36.7K |
|
2097
Agios Pharmaceuticals
AGIO
$2.07B
| $311K | ﹤0.01% |
7,004
-154
| -2% | -$6.84K |
|
2098
International General Insurance
IGIC
$1.04B
| $310K | ﹤0.01% |
16,325
| – | – |
|
2099
DigitalBridge
DBRG
$2.03B
| $308K | ﹤0.01% |
21,799
-366
| -2% | -$5.17K |
|
2100
WK Kellogg Co
KLG
$1.99B
| $304K | ﹤0.01% |
17,761
+4,369
| +33% | +$74.8K |
|