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 | |
|---|---|---|---|---|---|---|
2301
Adaptive Biotechnologies
ADPT
$1.91B
| $92.5K | ﹤0.01% |
18,065
-308
| -2% | -$1.58K |
|
|
PLYA
2302
DELISTED
Playa Hotels & Resorts
PLYA
| $92.3K | ﹤0.01% |
11,915
-534
| -4% | -$4.14K |
|
2303
Ecovyst
ECVT
$1.05B
| $91.9K | ﹤0.01% |
13,421
-1,094,823
| -99% | -$7.5M |
|
|
BRSP
2304
BrightSpire Capital
BRSP
$772M
| $90.8K | ﹤0.01% |
16,219
-282
| -2% | -$1.58K |
|
2305
Granite Ridge Resources
GRNT
$689M
| $90K | ﹤0.01% |
15,154
+218
| +1% | +$1.3K |
|
2306
Blend Labs
BLND
$1.05B
| $89.7K | ﹤0.01% |
23,929
+1,858
| +8% | +$6.97K |
|
2307
Puma Biotechnology
PBYI
$230M
| $89.5K | ﹤0.01% |
35,097
+18,532
| +112% | +$47.3K |
|
2308
Herbalife
HLF
$1.02B
| $88.9K | ﹤0.01% |
12,366
-120
| -1% | -$863 |
|
2309
Standard BioTools
LAB
$497M
| $88.6K | ﹤0.01% |
45,881
-1,086
| -2% | -$2.1K |
|
2310
indie Semiconductor
INDI
$842M
| $88.4K | ﹤0.01% |
22,148
+1,905
| +9% | +$7.6K |
|
2311
Rocky Brands
RCKY
$222M
| $86.3K | ﹤0.01% |
2,710
| – | – |
|
2312
Gannett
GCI
$629M
| $85.3K | ﹤0.01% |
15,176
-399
| -3% | -$2.24K |
|
2313
Archer Aviation
ACHR
$5.49B
| $84.6K | ﹤0.01% |
27,911
+1,005
| +4% | +$3.05K |
|
2314
CoreCard
CCRD
$214M
| $82.5K | ﹤0.01% |
5,684
| – | – |
|
2315
Open Lending Corp
LPRO
$252M
| $81.5K | ﹤0.01% |
13,313
-219
| -2% | -$1.34K |
|
2316
Eos Energy Enterprises
EOSE
$1.92B
| $78.7K | ﹤0.01% |
26,490
+281
| +1% | +$835 |
|
2317
Gogo Inc
GOGO
$1.44B
| $78.5K | ﹤0.01% |
10,930
-1,049
| -9% | -$7.53K |
|
2318
RCI Hospitality Holdings
RICK
$315M
| $77.3K | ﹤0.01% |
1,735
| – | – |
|
2319
Conduent
CNDT
$457M
| $76.2K | ﹤0.01% |
18,902
-5,401
| -22% | -$21.8K |
|
2320
Holley
HLLY
$451M
| $76K | ﹤0.01% |
25,779
-176,270
| -87% | -$520K |
|
2321
Voyager Therapeutics
VYGR
$236M
| $75.4K | ﹤0.01% |
12,892
| – | – |
|
2322
Udemy
UDMY
$1.02B
| $74.6K | ﹤0.01% |
+10,031
| New | +$74.6K |
|
2323
BlackSky Technology
BKSY
$590M
| $73.7K | ﹤0.01% |
15,541
+13,585
| +695% | +$64.4K |
|
2324
ImmunityBio
IBRX
$2.28B
| $73.5K | ﹤0.01% |
19,760
-193
| -1% | -$718 |
|
2325
GoodRx Holdings
GDRX
$1.43B
| $71.1K | ﹤0.01% |
10,249
+206
| +2% | +$1.43K |
|