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 | |
|---|---|---|---|---|---|---|
2101
Movado Group
MOV
$426M
| $304K | ﹤0.01% |
16,330
+1,301
| +9% | +$24.2K |
|
2102
Mirion Technologies
MIR
$4.92B
| $302K | ﹤0.01% |
27,281
+158
| +0.6% | +$1.75K |
|
2103
Olaplex Holdings
OLPX
$941M
| $301K | ﹤0.01% |
128,079
+64,370
| +101% | +$151K |
|
2104
MannKind Corp
MNKD
$1.71B
| $301K | ﹤0.01% |
47,830
+13,823
| +41% | +$86.9K |
|
2105
American Public Education
APEI
$596M
| $299K | ﹤0.01% |
+20,293
| New | +$299K |
|
2106
Roivant Sciences
ROIV
$9.4B
| $299K | ﹤0.01% |
25,906
-983
| -4% | -$11.3K |
|
2107
Coastal Financial
CCB
$1.69B
| $296K | ﹤0.01% |
+5,478
| New | +$296K |
|
2108
Monro
MNRO
$507M
| $293K | ﹤0.01% |
10,167
-330
| -3% | -$9.52K |
|
2109
PrimeEnergy Resources
PNRG
$269M
| $293K | ﹤0.01% |
2,125
+36
| +2% | +$4.96K |
|
2110
Target Hospitality
TH
$876M
| $292K | ﹤0.01% |
37,504
+12,242
| +48% | +$95.2K |
|
2111
Worthington Steel
WS
$1.63B
| $290K | ﹤0.01% |
8,523
+2,291
| +37% | +$77.9K |
|
2112
J. Jill
JILL
$268M
| $290K | ﹤0.01% |
+11,744
| New | +$290K |
|
2113
iRhythm Technologies
IRTC
$5.85B
| $289K | ﹤0.01% |
3,897
-50
| -1% | -$3.71K |
|
2114
Forestar Group
FOR
$1.4B
| $289K | ﹤0.01% |
8,927
-2,481
| -22% | -$80.3K |
|
2115
DMC Global
BOOM
$141M
| $288K | ﹤0.01% |
22,217
+11,924
| +116% | +$155K |
|
|
ELME
2116
Elme Communities
ELME
$1.51B
| $286K | ﹤0.01% |
16,256
-3,318
| -17% | -$58.4K |
|
2117
Miller Industries
MLR
$454M
| $286K | ﹤0.01% |
4,683
| – | – |
|
2118
10x Genomics
TXG
$1.57B
| $285K | ﹤0.01% |
12,637
-91
| -0.7% | -$2.06K |
|
2119
Allegiant Air
ALGT
$1.16B
| $284K | ﹤0.01% |
5,151
-11,463
| -69% | -$631K |
|
2120
First Watch Restaurant Group
FWRG
$1.08B
| $281K | ﹤0.01% |
18,033
-41,328
| -70% | -$645K |
|
2121
Ambarella
AMBA
$3.56B
| $279K | ﹤0.01% |
4,953
-76,260
| -94% | -$4.3M |
|
2122
Vimeo
VMEO
$1.28B
| $278K | ﹤0.01% |
55,002
-735
| -1% | -$3.71K |
|
2123
Celldex Therapeutics
CLDX
$1.66B
| $277K | ﹤0.01% |
8,150
-172
| -2% | -$5.85K |
|
2124
Gossamer Bio
GOSS
$707M
| $271K | ﹤0.01% |
274,529
-6,446
| -2% | -$6.36K |
|
2125
Cimpress
CMPR
$1.44B
| $268K | ﹤0.01% |
3,274
+423
| +15% | +$34.7K |
|