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 | |
|---|---|---|---|---|---|---|
2276
Outdoor Holding Company Common Stock
POWW
$169M
| $118K | ﹤0.01% |
82,356
+9,649
| +13% | +$13.8K |
|
2277
NuScale Power
SMR
$4.73B
| $116K | ﹤0.01% |
+10,013
| New | +$116K |
|
2278
CPI Card Group
PMTS
$159M
| $116K | ﹤0.01% |
4,154
| – | – |
|
2279
LSI Industries
LYTS
$715M
| $115K | ﹤0.01% |
7,131
| – | – |
|
|
DHC
2280
Diversified Healthcare Trust
DHC
$1.04B
| $115K | ﹤0.01% |
27,332
-466
| -2% | -$1.95K |
|
2281
Cogent Biosciences
COGT
$1.77B
| $113K | ﹤0.01% |
+10,492
| New | +$113K |
|
2282
Krispy Kreme
DNUT
$531M
| $112K | ﹤0.01% |
10,465
+4
| +0% | +$43 |
|
2283
Ennis
EBF
$475M
| $112K | ﹤0.01% |
4,606
| – | – |
|
2284
FIGS
FIGS
$1.12B
| $111K | ﹤0.01% |
16,300
-2,388
| -13% | -$16.3K |
|
|
PGRE
2285
Paramount Group
PGRE
$1.65B
| $111K | ﹤0.01% |
22,624
-379
| -2% | -$1.87K |
|
2286
Wheels Up
UP
$1.55B
| $106K | ﹤0.01% |
43,858
-735
| -2% | -$1.78K |
|
2287
Biote Corp
BTMD
$109M
| $106K | ﹤0.01% |
+18,945
| New | +$106K |
|
2288
Alpha and Omega Semiconductor
AOSL
$857M
| $104K | ﹤0.01% |
2,798
| – | – |
|
2289
Wave Life Sciences
WVE
$1.21B
| $102K | ﹤0.01% |
12,473
+8
| +0.1% | +$66 |
|
|
TELL
2290
DELISTED
Tellurian Inc.
TELL
| $101K | ﹤0.01% |
104,062
+5,826
| +6% | +$5.64K |
|
2291
Cipher Mining
CIFR
$3.63B
| $101K | ﹤0.01% |
25,996
+2,101
| +9% | +$8.13K |
|
2292
Lifestance Health
LFST
$2.18B
| $98.7K | ﹤0.01% |
14,099
-308
| -2% | -$2.16K |
|
2293
Seneca Foods Class A
SENEA
$765M
| $98.5K | ﹤0.01% |
1,581
| – | – |
|
|
LSEA
2294
DELISTED
Landsea Homes
LSEA
| $98.5K | ﹤0.01% |
7,975
| – | – |
|
|
QVCGA
2295
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $98.4K | ﹤0.01% |
3,226
+2,295
| +247% | +$70K |
|
2296
NextDecade
NEXT
$2.64B
| $98.1K | ﹤0.01% |
20,825
-1,120
| -5% | -$5.28K |
|
2297
Stagwell
STGW
$1.42B
| $95.2K | ﹤0.01% |
13,558
-1,027
| -7% | -$7.21K |
|
2298
Applied Therapeutics
APLT
$63.4M
| $94.8K | ﹤0.01% |
11,152
-342
| -3% | -$2.91K |
|
2299
Community Health Systems
CYH
$415M
| $94.3K | ﹤0.01% |
15,528
-564
| -4% | -$3.42K |
|
2300
89bio
ETNB
$1.27B
| $92.7K | ﹤0.01% |
12,532
+668
| +6% | +$4.94K |
|