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 | |
|---|---|---|---|---|---|---|
2251
American Axle
AXL
$711M
| $141K | ﹤0.01% |
22,870
-2,404
| -10% | -$14.9K |
|
|
SVC
2252
Service Properties Trust
SVC
$476M
| $139K | ﹤0.01% |
30,473
-5,683
| -16% | -$25.9K |
|
|
AHH
2253
Armada Hoffler Properties
AHH
$580M
| $138K | ﹤0.01% |
12,733
-47
| -0.4% | -$509 |
|
|
EVRI
2254
DELISTED
Everi Holdings
EVRI
| $137K | ﹤0.01% |
10,424
-32,392
| -76% | -$426K |
|
2255
Clover Health Investments
CLOV
$1.48B
| $135K | ﹤0.01% |
47,747
-823
| -2% | -$2.32K |
|
2256
Alignment Healthcare
ALHC
$3.26B
| $134K | ﹤0.01% |
11,303
-390
| -3% | -$4.61K |
|
2257
New Fortress Energy
NFE
$398M
| $133K | ﹤0.01% |
14,681
-252
| -2% | -$2.29K |
|
|
ETWO
2258
DELISTED
E2open Parent Holdings
ETWO
| $131K | ﹤0.01% |
29,795
-330
| -1% | -$1.46K |
|
|
HPP
2259
Hudson Pacific Properties
HPP
$1.11B
| $129K | ﹤0.01% |
26,988
-83,578
| -76% | -$400K |
|
2260
Richardson Electronics
RELL
$138M
| $127K | ﹤0.01% |
10,316
-1,320
| -11% | -$16.3K |
|
|
NOVA
2261
DELISTED
Sunnova Energy
NOVA
| $127K | ﹤0.01% |
12,995
-115
| -0.9% | -$1.12K |
|
2262
Cytek Biosciences
CTKB
$500M
| $126K | ﹤0.01% |
22,745
-255
| -1% | -$1.41K |
|
|
HUT
2263
Hut 8
HUT
$3.09B
| $126K | ﹤0.01% |
10,244
-61
| -0.6% | -$748 |
|
|
ADAM
2264
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $125K | ﹤0.01% |
19,785
-130
| -0.7% | -$823 |
|
2265
FTAI Infrastructure
FIP
$460M
| $123K | ﹤0.01% |
13,125
+198
| +2% | +$1.85K |
|
2266
Amplify Energy
AMPY
$155M
| $122K | ﹤0.01% |
+18,681
| New | +$122K |
|
2267
Viant Technology
DSP
$165M
| $122K | ﹤0.01% |
+11,012
| New | +$122K |
|
2268
Claros Mortgage Trust
CMTG
$524M
| $122K | ﹤0.01% |
16,226
-262
| -2% | -$1.96K |
|
2269
Fastly
FSLY
$1.13B
| $121K | ﹤0.01% |
15,976
-222
| -1% | -$1.68K |
|
2270
Algoma Steel
ASTL
$491M
| $121K | ﹤0.01% |
11,807
-396
| -3% | -$4.05K |
|
2271
OraSure Technologies
OSUR
$245M
| $121K | ﹤0.01% |
28,286
-14,323
| -34% | -$61.2K |
|
2272
Gran Tierra Energy
GTE
$136M
| $121K | ﹤0.01% |
+19,257
| New | +$121K |
|
2273
Asana
ASAN
$3.29B
| $120K | ﹤0.01% |
10,374
-91
| -0.9% | -$1.06K |
|
2274
Arcutis Biotherapeutics
ARQT
$2.15B
| $119K | ﹤0.01% |
12,843
+1,155
| +10% | +$10.7K |
|
2275
Globalstar
GSAT
$4.68B
| $119K | ﹤0.01% |
6,385
-139
| -2% | -$2.59K |
|