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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$2.79B
| $52.9M | 0.05% |
912,242
+28,080
| +3% | +$1.63M |
|
427
Molina Healthcare
MOH
$10.3B
| $52.8M | 0.05% |
160,192
+19,008
| +13% | +$6.26M |
|
428
DTE Energy
DTE
$28.2B
| $52.5M | 0.05% |
380,039
-10,380
| -3% | -$1.44M |
|
429
Teva Pharmaceuticals
TEVA
$22.8B
| $52.4M | 0.05% |
3,410,142
+386,668
| +13% | +$5.94M |
|
430
Trade Desk
TTD
$22.3B
| $52.1M | 0.05% |
951,341
-398,524
| -30% | -$21.8M |
|
|
B
431
Barrick Mining Corporation
B
$50B
| $52M | 0.05% |
2,673,289
-159,552
| -6% | -$3.1M |
|
432
Nexstar Media Group
NXST
$6.18B
| $51.9M | 0.05% |
289,668
+248,957
| +612% | +$44.6M |
|
433
Astec Industries
ASTE
$1.08B
| $51.9M | 0.05% |
1,506,781
-44,669
| -3% | -$1.54M |
|
434
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.7M | 0.05% |
437,741
-526
| -0.1% | -$62.1K |
|
435
Roper Technologies
ROP
$55.7B
| $51.7M | 0.05% |
87,634
-563
| -0.6% | -$332K |
|
436
Albany International
AIN
$1.78B
| $51.4M | 0.05% |
744,158
+19,621
| +3% | +$1.35M |
|
437
Align Technology
ALGN
$9.85B
| $51.3M | 0.05% |
323,158
+160,056
| +98% | +$25.4M |
|
438
Atlantic Union Bankshares
AUB
$5.02B
| $51.2M | 0.05% |
1,644,177
+63,650
| +4% | +$1.98M |
|
439
ONE Gas
OGS
$4.52B
| $51.1M | 0.05% |
675,506
+27,548
| +4% | +$2.08M |
|
440
Globe Life
GL
$11.5B
| $51M | 0.05% |
386,934
+16,127
| +4% | +$2.12M |
|
441
Veritex Holdings
VBTX
$1.87B
| $51M | 0.05% |
2,040,856
+59,056
| +3% | +$1.47M |
|
442
Marriott International Class A Common Stock
MAR
$72.8B
| $50.9M | 0.05% |
213,883
-435
| -0.2% | -$104K |
|
443
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $50.9M | 0.05% |
176,399
+34,216
| +24% | +$9.86M |
|
444
CSX Corp
CSX
$60.9B
| $50.7M | 0.05% |
1,722,293
-61,986
| -3% | -$1.82M |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $50.6M | 0.05% |
+640,793
| New | +$50.6M |
|
446
Clorox
CLX
$15.2B
| $50.5M | 0.05% |
342,923
-20,631
| -6% | -$3.04M |
|
447
Spire
SR
$4.51B
| $50.4M | 0.05% |
644,025
-36,283
| -5% | -$2.84M |
|
448
DexCom
DXCM
$30B
| $49.8M | 0.05% |
729,665
+169,494
| +30% | +$11.6M |
|
449
First Interstate BancSystem
FIBK
$3.39B
| $49.7M | 0.05% |
1,733,162
+462,866
| +36% | +$13.3M |
|
450
Kraft Heinz
KHC
$31.6B
| $49.6M | 0.05% |
1,628,990
+82,222
| +5% | +$2.5M |
|