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 | |
|---|---|---|---|---|---|---|
|
BBT
2176
Beacon Financial Corporation
BBT
$2.21B
| $215K | ﹤0.01% |
+7,981
| New | +$215K |
|
2177
Shoals Technologies Group
SHLS
$1.14B
| $215K | ﹤0.01% |
38,281
-31,660
| -45% | -$178K |
|
2178
Nordic American Tanker
NAT
$675M
| $214K | ﹤0.01% |
58,309
+33,507
| +135% | +$123K |
|
2179
Excelerate Energy
EE
$755M
| $214K | ﹤0.01% |
+9,702
| New | +$214K |
|
2180
Freedom Holding
FRHC
$10.1B
| $213K | ﹤0.01% |
+2,252
| New | +$213K |
|
2181
Fluence Energy
FLNC
$907M
| $212K | ﹤0.01% |
+9,352
| New | +$212K |
|
2182
OceanFirst Financial
OCFC
$1.03B
| $212K | ﹤0.01% |
11,392
-2,741
| -19% | -$51K |
|
2183
Akero Therapeutics
AKRO
$3.43B
| $211K | ﹤0.01% |
+7,370
| New | +$211K |
|
|
PENG
2184
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $210K | ﹤0.01% |
10,015
-932
| -9% | -$19.5K |
|
2185
AMC Entertainment Holdings
AMC
$1.41B
| $208K | ﹤0.01% |
45,711
+7,661
| +20% | +$34.9K |
|
2186
Klaviyo
KVYO
$9.39B
| $208K | ﹤0.01% |
+5,865
| New | +$208K |
|
2187
Douglas Dynamics
PLOW
$752M
| $207K | ﹤0.01% |
+7,501
| New | +$207K |
|
2188
Encore Capital Group
ECPG
$993M
| $207K | ﹤0.01% |
4,371
-609
| -12% | -$28.8K |
|
2189
PagerDuty
PD
$1.5B
| $206K | ﹤0.01% |
11,092
-495
| -4% | -$9.18K |
|
|
EFC
2190
Ellington Financial
EFC
$1.36B
| $206K | ﹤0.01% |
15,953
-859
| -5% | -$11.1K |
|
2191
Safe Bulkers
SB
$457M
| $205K | ﹤0.01% |
39,558
+21,619
| +121% | +$112K |
|
|
CSR
2192
Centerspace
CSR
$970M
| $205K | ﹤0.01% |
2,907
-182
| -6% | -$12.8K |
|
2193
IonQ
IONQ
$13.1B
| $203K | ﹤0.01% |
23,278
+2
| +0% | +$17 |
|
|
ENFN
2194
DELISTED
Enfusion, Inc.
ENFN
| $203K | ﹤0.01% |
21,363
-111
| -0.5% | -$1.05K |
|
2195
ACM Research
ACMR
$1.8B
| $201K | ﹤0.01% |
9,926
-1,124
| -10% | -$22.8K |
|
2196
Ardelyx
ARDX
$1.58B
| $198K | ﹤0.01% |
28,780
-309
| -1% | -$2.13K |
|
2197
Leslie's
LESL
$62M
| $198K | ﹤0.01% |
62,552
-3,828
| -6% | -$12.1K |
|
2198
Teladoc Health
TDOC
$1.33B
| $196K | ﹤0.01% |
21,403
-209
| -1% | -$1.92K |
|
2199
Rocket Pharmaceuticals
RCKT
$344M
| $196K | ﹤0.01% |
10,637
-171
| -2% | -$3.16K |
|
|
TGI
2200
DELISTED
Triumph Group
TGI
| $196K | ﹤0.01% |
15,212
-1,200
| -7% | -$15.5K |
|