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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.1B
| $60.6M | 0.06% |
779,800
+636,827
| +445% | +$49.5M |
|
|
NEE.PRR
377
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $60.3M | 0.06% |
1,484,788
-230,193
| -13% | -$9.35M |
|
378
Glacier Bancorp
GBCI
$5.76B
| $60.2M | 0.06% |
1,361,329
+113,544
| +9% | +$5.02M |
|
379
Vertiv
VRT
$52.2B
| $59.9M | 0.06% |
830,211
+187,235
| +29% | +$13.5M |
|
380
Natera
NTRA
$23.3B
| $59.8M | 0.06% |
423,204
+73,003
| +21% | +$10.3M |
|
381
Tradeweb Markets
TW
$25.3B
| $59.8M | 0.06% |
402,878
-28,781
| -7% | -$4.27M |
|
382
DocuSign
DOCU
$15.9B
| $59.8M | 0.06% |
734,588
+525,294
| +251% | +$42.8M |
|
383
PayPal
PYPL
$62.7B
| $59.7M | 0.06% |
915,039
+131,291
| +17% | +$8.57M |
|
384
CME Group
CME
$93.7B
| $59.4M | 0.06% |
223,948
-13,005
| -5% | -$3.45M |
|
|
ARES.PRB
385
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $59.1M | 0.06% |
1,225,018
+292,877
| +31% | +$14.1M |
|
386
Etsy
ETSY
$5.73B
| $58.9M | 0.06% |
1,248,902
+436,231
| +54% | +$20.6M |
|
387
Omnicell
OMCL
$1.46B
| $58.7M | 0.06% |
1,680,347
+154,038
| +10% | +$5.39M |
|
388
Bank OZK
OZK
$5.89B
| $58.2M | 0.06% |
1,339,049
-124,974
| -9% | -$5.43M |
|
389
ASGN Inc
ASGN
$2.23B
| $58M | 0.06% |
920,162
+79
| +0% | +$4.98K |
|
390
Cencora
COR
$57.4B
| $57.9M | 0.06% |
208,274
-47,151
| -18% | -$13.1M |
|
391
Ovintiv
OVV
$11B
| $57.8M | 0.06% |
1,351,311
-39,187
| -3% | -$1.68M |
|
|
BOW
392
Bowhead Specialty Holdings
BOW
$1.01B
| $57.8M | 0.06% |
1,422,755
-85,248
| -6% | -$3.47M |
|
393
Encompass Health
EHC
$12.6B
| $57.8M | 0.06% |
570,306
+42,245
| +8% | +$4.28M |
|
394
Edison International
EIX
$21.4B
| $57.2M | 0.06% |
970,686
+64,141
| +7% | +$3.78M |
|
395
Marathon Petroleum
MPC
$55.2B
| $57.1M | 0.06% |
391,588
-46,682
| -11% | -$6.8M |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $57M | 0.06% |
197,446
-28,293
| -13% | -$8.17M |
|
397
Casey's General Stores
CASY
$20B
| $56.8M | 0.06% |
130,816
-9,833
| -7% | -$4.27M |
|
398
Williams Companies
WMB
$71.8B
| $56.8M | 0.06% |
949,955
-196,690
| -17% | -$11.8M |
|
399
Marten Transport
MRTN
$949M
| $56.7M | 0.06% |
4,135,484
+63,916
| +2% | +$877K |
|
400
Euronet Worldwide
EEFT
$3.57B
| $56.7M | 0.06% |
530,306
-8,559
| -2% | -$915K |
|