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 | |
|---|---|---|---|---|---|---|
351
Lakeland Financial Corp
LKFN
$1.68B
| $64.9M | 0.07% |
1,092,383
-253,726
| -19% | -$15.1M |
|
|
INGM
352
Ingram Micro Holding Corporation
INGM
$4.85B
| $64.7M | 0.07% |
3,649,880
+889,075
| +32% | +$15.8M |
|
353
LyondellBasell Industries
LYB
$17.5B
| $64.5M | 0.07% |
916,693
+27,394
| +3% | +$1.93M |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $64.5M | 0.07% |
668,606
-40,332
| -6% | -$3.89M |
|
355
Gibraltar Industries
ROCK
$1.79B
| $64.1M | 0.07% |
1,092,341
-127,958
| -10% | -$7.51M |
|
356
Unifirst Corp
UNF
$3.17B
| $63.7M | 0.07% |
366,034
-275,782
| -43% | -$48M |
|
357
Valley National Bancorp
VLY
$5.99B
| $63.6M | 0.07% |
7,155,871
+944,340
| +15% | +$8.4M |
|
358
Mueller Industries
MLI
$10.8B
| $63.4M | 0.06% |
832,064
-161,199
| -16% | -$12.3M |
|
359
Cognizant
CTSH
$33.8B
| $63.1M | 0.06% |
825,440
-8,470
| -1% | -$648K |
|
360
VF Corp
VFC
$5.85B
| $62.7M | 0.06% |
4,041,349
+348,404
| +9% | +$5.41M |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $62.6M | 0.06% |
316,954
-4,454
| -1% | -$879K |
|
362
Korn Ferry
KFY
$3.81B
| $62.5M | 0.06% |
920,758
+31,982
| +4% | +$2.17M |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.24B
| $62.4M | 0.06% |
5,372,220
+273,980
| +5% | +$3.18M |
|
364
Hillenbrand
HI
$1.75B
| $62.3M | 0.06% |
2,579,576
+18,356
| +0.7% | +$443K |
|
365
Fair Isaac
FICO
$36.7B
| $62.1M | 0.06% |
33,660
-3,423
| -9% | -$6.31M |
|
366
First Horizon
FHN
$11.5B
| $62M | 0.06% |
3,190,189
+483,144
| +18% | +$9.38M |
|
367
Burlington
BURL
$17.6B
| $61.8M | 0.06% |
259,106
+36,955
| +17% | +$8.81M |
|
|
BMDL
368
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$115M
| $61.7M | 0.06% |
2,449,841
| – | – |
|
369
American Eagle Outfitters
AEO
$3.34B
| $61.7M | 0.06% |
5,305,889
+962,730
| +22% | +$11.2M |
|
370
Regeneron Pharmaceuticals
REGN
$58.9B
| $61.6M | 0.06% |
97,169
-42,722
| -31% | -$27.1M |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$5.99B
| $61.2M | 0.06% |
1,144,094
-174,946
| -13% | -$9.36M |
|
372
Consolidated Edison
ED
$35B
| $61.1M | 0.06% |
552,607
-115,469
| -17% | -$12.8M |
|
373
LCI Industries
LCII
$2.47B
| $60.8M | 0.06% |
695,508
+59,233
| +9% | +$5.18M |
|
374
NextEra Energy, Inc.
NEE
$146B
| $60.7M | 0.06% |
855,840
+133,992
| +19% | +$9.5M |
|
375
Acushnet Holdings
GOLF
$4.37B
| $60.6M | 0.06% |
883,103
-184,686
| -17% | -$12.7M |
|