Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Check Point Software Technologies
CHKP
|
+$287M |
| 3 |
Principal Financial Group
PFG
|
+$278M |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
+$268M |
| 2 |
Target
TGT
|
+$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$241M |
| 4 |
T Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$21.7B
| $76M | 0.08% |
2,298,065
-3,220,744
| -58% | -$107M |
|
302
United Therapeutics
UTHR
$17.9B
| $75.9M | 0.08% |
246,359
+52,951
| +27% | +$16.3M |
|
303
MGE Energy Inc
MGEE
$3.05B
| $75.8M | 0.08% |
815,459
-356,259
| -30% | -$33.1M |
|
304
NVR
NVR
$23B
| $75.7M | 0.08% |
10,452
+3,878
| +59% | +$28.1M |
|
305
Idexx Laboratories
IDXX
$51B
| $75.7M | 0.08% |
180,165
+7,034
| +4% | +$2.95M |
|
306
Cintas
CTAS
$81.2B
| $75.5M | 0.08% |
367,115
-5,584
| -1% | -$1.15M |
|
307
IBM
IBM
$239B
| $75.4M | 0.08% |
303,316
-41,368
| -12% | -$10.3M |
|
308
Mercury Systems
MRCY
$4.3B
| $74.8M | 0.08% |
1,734,791
-325,340
| -16% | -$14M |
|
309
Lennox International
LII
$19.6B
| $74.5M | 0.08% |
132,815
-9,798
| -7% | -$5.5M |
|
310
LKQ Corp
LKQ
$8.26B
| $73.9M | 0.08% |
1,737,765
+48,467
| +3% | +$2.06M |
|
311
Eagle Materials
EXP
$7.49B
| $73.5M | 0.08% |
331,081
+174,241
| +111% | +$38.7M |
|
312
NCR Atleos
NATL
$2.85B
| $73.4M | 0.08% |
2,781,877
+7,983
| +0.3% | +$211K |
|
313
Take-Two Interactive
TTWO
$45B
| $73.2M | 0.07% |
353,272
-23,679
| -6% | -$4.91M |
|
314
Micron Technology
MU
$157B
| $72.9M | 0.07% |
839,400
-11,106
| -1% | -$965K |
|
315
Vanguard S&P 500 ETF
VOO
$734B
| $72.5M | 0.07% |
141,104
-142,859
| -50% | -$73.4M |
|
316
Intel
INTC
$116B
| $72.4M | 0.07% |
3,186,748
-71,457
| -2% | -$1.62M |
|
317
Evertec
EVTC
$2.14B
| $72.3M | 0.07% |
1,967,622
-31,891
| -2% | -$1.17M |
|
318
McGrath RentCorp
MGRC
$3.02B
| $72.3M | 0.07% |
648,772
+7,063
| +1% | +$787K |
|
319
Corpay
CPAY
$21.5B
| $71.9M | 0.07% |
206,313
+10,817
| +6% | +$3.77M |
|
320
Watts Water Technologies
WTS
$9.29B
| $71.8M | 0.07% |
351,926
-34,463
| -9% | -$7.03M |
|
321
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $71.3M | 0.07% |
1,784,114
| – | – |
|
322
Lazard
LAZ
$5.25B
| $71.2M | 0.07% |
1,644,323
+487,574
| +42% | +$21.1M |
|
323
Tower Semiconductor
TSEM
$7.57B
| $70.8M | 0.07% |
1,985,110
+50,980
| +3% | +$1.82M |
|
324
W.R. Berkley
WRB
$27.4B
| $70.8M | 0.07% |
994,319
+79,871
| +9% | +$5.68M |
|
325
Stewart Information Services
STC
$2.04B
| $70.6M | 0.07% |
990,168
+155,210
| +19% | +$11.1M |
|