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 | |
|---|---|---|---|---|---|---|
2126
FIVE9
FIVN
$1.95B
| $267K | ﹤0.01% |
9,307
-165,541
| -95% | -$4.76M |
|
2127
Aspen Aerogels
ASPN
$516M
| $266K | ﹤0.01% |
9,604
-39
| -0.4% | -$1.08K |
|
2128
Grid Dynamics Holdings
GDYN
$635M
| $264K | ﹤0.01% |
18,872
-11,293
| -37% | -$158K |
|
2129
Sabre
SABR
$679M
| $263K | ﹤0.01% |
71,571
-5,587
| -7% | -$20.5K |
|
2130
Trupanion
TRUP
$1.86B
| $261K | ﹤0.01% |
+6,225
| New | +$261K |
|
2131
Intellia Therapeutics
NTLA
$1.21B
| $260K | ﹤0.01% |
12,654
+429
| +4% | +$8.82K |
|
|
UNIT
2132
Uniti Group
UNIT
$1.69B
| $258K | ﹤0.01% |
45,747
-1,775
| -4% | -$10K |
|
2133
Bloom Energy
BE
$14.7B
| $258K | ﹤0.01% |
24,422
-508
| -2% | -$5.36K |
|
|
BRKL
2134
DELISTED
Brookline Bancorp
BRKL
| $256K | ﹤0.01% |
25,363
-4,068
| -14% | -$41K |
|
2135
QuantumScape
QS
$4.73B
| $256K | ﹤0.01% |
44,470
+71
| +0.2% | +$408 |
|
2136
Vitesse Energy
VTS
$999M
| $254K | ﹤0.01% |
+10,565
| New | +$254K |
|
2137
SolarEdge
SEDG
$1.75B
| $253K | ﹤0.01% |
11,058
-654
| -6% | -$15K |
|
2138
Certara
CERT
$1.65B
| $253K | ﹤0.01% |
21,586
-761
| -3% | -$8.91K |
|
|
RWT
2139
Redwood Trust
RWT
$801M
| $252K | ﹤0.01% |
32,660
-1,189
| -4% | -$9.19K |
|
2140
Kennedy-Wilson Holdings
KW
$1.23B
| $251K | ﹤0.01% |
22,750
-1,784
| -7% | -$19.7K |
|
2141
Fomento Económico Mexicano
FMX
$30.1B
| $251K | ﹤0.01% |
2,544
| – | – |
|
2142
Joby Aviation
JOBY
$11.4B
| $248K | ﹤0.01% |
49,293
+334
| +0.7% | +$1.68K |
|
2143
Stellar Bancorp
STEL
$1.61B
| $247K | ﹤0.01% |
9,522
-741
| -7% | -$19.2K |
|
2144
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $246K | ﹤0.01% |
4,717
-55
| -1% | -$2.87K |
|
2145
Marqeta
MQ
$2.64B
| $246K | ﹤0.01% |
49,900
+280
| +0.6% | +$1.38K |
|
2146
Remitly
RELY
$3.89B
| $245K | ﹤0.01% |
18,272
+196
| +1% | +$2.62K |
|
2147
Novavax
NVAX
$1.29B
| $244K | ﹤0.01% |
19,292
+2,072
| +12% | +$26.2K |
|
2148
InvenTrust Properties
IVT
$2.28B
| $243K | ﹤0.01% |
8,577
-142
| -2% | -$4.03K |
|
2149
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $242K | ﹤0.01% |
6,092
-75
| -1% | -$2.99K |
|
2150
Wolfspeed
WOLF
$230M
| $242K | ﹤0.01% |
24,968
-1,287
| -5% | -$12.5K |
|