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 | |
|---|---|---|---|---|---|---|
2151
Enhabit
EHAB
$409M
| $239K | ﹤0.01% |
+30,293
| New | +$239K |
|
2152
SFL Corp
SFL
$1.09B
| $237K | ﹤0.01% |
20,511
+2,104
| +11% | +$24.3K |
|
2153
Ardagh Metal Packaging
AMBP
$2.1B
| $237K | ﹤0.01% |
62,888
+26,198
| +71% | +$98.8K |
|
2154
PAR Technology
PAR
$1.85B
| $236K | ﹤0.01% |
4,524
+219
| +5% | +$11.4K |
|
2155
Matthews International
MATW
$761M
| $235K | ﹤0.01% |
+10,140
| New | +$235K |
|
|
PMT
2156
PennyMac Mortgage Investment
PMT
$1.08B
| $235K | ﹤0.01% |
16,463
-3,332
| -17% | -$47.5K |
|
2157
Xencor
XNCR
$596M
| $234K | ﹤0.01% |
11,655
-1,549
| -12% | -$31.2K |
|
2158
Plug Power
PLUG
$1.66B
| $234K | ﹤0.01% |
103,382
+15,280
| +17% | +$34.5K |
|
2159
Embecta
EMBC
$876M
| $234K | ﹤0.01% |
16,566
+649
| +4% | +$9.15K |
|
2160
Compass Diversified
CODI
$528M
| $232K | ﹤0.01% |
+10,506
| New | +$232K |
|
2161
Pitney Bowes
PBI
$1.96B
| $232K | ﹤0.01% |
32,554
-9,343
| -22% | -$66.6K |
|
2162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $230K | ﹤0.01% |
+1,829
| New | +$230K |
|
2163
Middlesex Water
MSEX
$954M
| $230K | ﹤0.01% |
+3,525
| New | +$230K |
|
2164
Thryv Holdings
THRY
$551M
| $230K | ﹤0.01% |
13,344
-29,183
| -69% | -$503K |
|
2165
Virco
VIRC
$127M
| $226K | ﹤0.01% |
+16,378
| New | +$226K |
|
2166
A-Mark Precious Metals
AMRK
$592M
| $226K | ﹤0.01% |
+5,109
| New | +$226K |
|
2167
Getty Images
GETY
$772M
| $225K | ﹤0.01% |
59,145
+34,349
| +139% | +$131K |
|
2168
Dine Brands
DIN
$361M
| $225K | ﹤0.01% |
+7,204
| New | +$225K |
|
|
AAT
2169
American Assets Trust
AAT
$1.25B
| $224K | ﹤0.01% |
8,384
-903
| -10% | -$24.1K |
|
2170
Beam Therapeutics
BEAM
$2.01B
| $223K | ﹤0.01% |
9,093
-828
| -8% | -$20.3K |
|
2171
TaskUs
TASK
$1.54B
| $223K | ﹤0.01% |
+17,240
| New | +$223K |
|
|
USAP
2172
DELISTED
Universal Stainless & Alloy
USAP
| $221K | ﹤0.01% |
+5,710
| New | +$221K |
|
2173
eXp World Holdings
EXPI
$1.76B
| $217K | ﹤0.01% |
15,378
-646
| -4% | -$9.1K |
|
2174
Viasat
VSAT
$3.91B
| $216K | ﹤0.01% |
18,082
-1,107
| -6% | -$13.2K |
|
2175
Keros Therapeutics
KROS
$636M
| $216K | ﹤0.01% |
+3,716
| New | +$216K |
|