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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $166K | ﹤0.01% |
21,185
-1,175
| -5% | -$9.2K |
|
2227
AvidXchange
AVDX
$2.06B
| $164K | ﹤0.01% |
20,238
-250
| -1% | -$2.03K |
|
2228
TeraWulf
WULF
$4.04B
| $163K | ﹤0.01% |
34,866
+4,093
| +13% | +$19.2K |
|
2229
Mobileye
MBLY
$12.1B
| $163K | ﹤0.01% |
11,907
+68
| +0.6% | +$932 |
|
2230
Applied Digital
APLD
$3.98B
| $161K | ﹤0.01% |
19,535
+8,212
| +73% | +$67.7K |
|
2231
CommScope
COMM
$3.59B
| $161K | ﹤0.01% |
26,331
-397
| -1% | -$2.43K |
|
|
CIM
2232
Chimera Investment
CIM
$1.18B
| $158K | ﹤0.01% |
10,009
-20,508
| -67% | -$325K |
|
|
PDM
2233
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $157K | ﹤0.01% |
15,507
-244
| -2% | -$2.46K |
|
2234
LendingClub
LC
$1.89B
| $156K | ﹤0.01% |
13,639
-184
| -1% | -$2.1K |
|
|
MTTR
2235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $156K | ﹤0.01% |
34,617
-574
| -2% | -$2.58K |
|
2236
8x8 Inc
EGHT
$282M
| $156K | ﹤0.01% |
76,273
+44,255
| +138% | +$90.3K |
|
2237
TFS Financial
TFSL
$3.79B
| $155K | ﹤0.01% |
12,023
-8,799
| -42% | -$113K |
|
2238
HighPeak Energy
HPK
$896M
| $153K | ﹤0.01% |
10,990
-2,653
| -19% | -$36.8K |
|
2239
Genius Sports
GENI
$3.06B
| $152K | ﹤0.01% |
19,448
-330
| -2% | -$2.59K |
|
2240
Agilon Health
AGL
$477M
| $151K | ﹤0.01% |
38,438
-721
| -2% | -$2.83K |
|
2241
Ocular Therapeutix
OCUL
$2.22B
| $150K | ﹤0.01% |
17,200
-203
| -1% | -$1.77K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$642M
| $148K | ﹤0.01% |
11,991
+807
| +7% | +$9.97K |
|
2243
AvePoint
AVPT
$3.52B
| $148K | ﹤0.01% |
12,558
-180
| -1% | -$2.12K |
|
|
AIV
2244
Aimco
AIV
$1.09B
| $148K | ﹤0.01% |
16,338
-698
| -4% | -$6.31K |
|
2245
Hain Celestial
HAIN
$172M
| $147K | ﹤0.01% |
17,046
-1,414
| -8% | -$12.2K |
|
|
PYCR
2246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $145K | ﹤0.01% |
10,242
-136
| -1% | -$1.93K |
|
2247
Opendoor
OPEN
$4.5B
| $145K | ﹤0.01% |
72,412
+75
| +0.1% | +$150 |
|
2248
Healthcare Services Group
HCSG
$1.17B
| $144K | ﹤0.01% |
12,906
-1,226
| -9% | -$13.7K |
|
2249
UWM Holdings
UWMC
$1.4B
| $143K | ﹤0.01% |
16,842
-6,541
| -28% | -$55.7K |
|
2250
Capitol Federal Financial
CFFN
$835M
| $142K | ﹤0.01% |
24,305
-24,608
| -50% | -$144K |
|