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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.1B
| $40.9M | 0.04% |
1,457,465
+44,127
| +3% | +$1.24M |
|
527
CMS Energy
CMS
$21.5B
| $40.8M | 0.04% |
543,774
+18,777
| +4% | +$1.41M |
|
528
Pinduoduo
PDD
$178B
| $40.6M | 0.04% |
342,729
+6,338
| +2% | +$750K |
|
529
American Tower
AMT
$92B
| $40.5M | 0.04% |
186,161
+13,108
| +8% | +$2.85M |
|
530
Brown & Brown
BRO
$31.1B
| $40.3M | 0.04% |
324,055
+19,650
| +6% | +$2.44M |
|
531
Bank of Hawaii
BOH
$2.74B
| $40.3M | 0.04% |
583,936
-23,744
| -4% | -$1.64M |
|
532
Marsh & McLennan
MMC
$100B
| $40.3M | 0.04% |
165,033
-5,212
| -3% | -$1.27M |
|
533
Workday
WDAY
$60.5B
| $40.1M | 0.04% |
171,692
+5,543
| +3% | +$1.29M |
|
534
W.W. Grainger
GWW
$48.5B
| $40M | 0.04% |
40,521
-3,297
| -8% | -$3.26M |
|
535
Antero Resources
AR
$10.1B
| $39.9M | 0.04% |
986,490
+123,329
| +14% | +$4.99M |
|
536
Halozyme
HALO
$9.07B
| $39.8M | 0.04% |
623,020
-27,731
| -4% | -$1.77M |
|
537
Monster Beverage
MNST
$62.3B
| $39.7M | 0.04% |
678,104
-25,249
| -4% | -$1.48M |
|
538
NiSource
NI
$19.4B
| $39.7M | 0.04% |
989,743
-521,937
| -35% | -$20.9M |
|
539
East-West Bancorp
EWBC
$15.1B
| $39.6M | 0.04% |
440,981
+56,201
| +15% | +$5.04M |
|
540
Black Hills Corp
BKH
$4.33B
| $39.5M | 0.04% |
652,003
+100,421
| +18% | +$6.09M |
|
541
Kenvue
KVUE
$36.2B
| $39.5M | 0.04% |
1,646,017
+9,079
| +0.6% | +$218K |
|
542
Waste Management
WM
$88.8B
| $39.3M | 0.04% |
169,851
-2,633
| -2% | -$610K |
|
543
Marvell Technology
MRVL
$57.4B
| $38.9M | 0.04% |
632,441
-16,527
| -3% | -$1.02M |
|
544
Ryder
R
$7.73B
| $38.8M | 0.04% |
269,914
-37,160
| -12% | -$5.34M |
|
545
RH
RH
$4.27B
| $38.7M | 0.04% |
165,127
+114,443
| +226% | +$26.8M |
|
546
Hewlett Packard
HPE
$32.8B
| $38.6M | 0.04% |
2,502,924
+227,021
| +10% | +$3.5M |
|
547
Fifth Third Bancorp
FITB
$30B
| $38.6M | 0.04% |
983,897
-233,121
| -19% | -$9.14M |
|
548
Vanguard Total Stock Market ETF
VTI
$537B
| $38.3M | 0.04% |
139,378
-13,685
| -9% | -$3.76M |
|
549
GoDaddy
GDDY
$20.6B
| $38.1M | 0.04% |
211,604
+12,338
| +6% | +$2.22M |
|
550
HP
HPQ
$26.5B
| $37.8M | 0.04% |
1,366,375
+384,505
| +39% | +$10.6M |
|