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 | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35.4B
| $35.4M | 0.04% |
167,821
-31,413
| -16% | -$6.63M |
|
577
Spotify
SPOT
$142B
| $35.3M | 0.04% |
64,258
+19,647
| +44% | +$10.8M |
|
578
Federal Realty Investment Trust
FRT
$8.8B
| $35.3M | 0.04% |
360,663
+33,239
| +10% | +$3.25M |
|
579
Prudential Financial
PRU
$37.7B
| $35.2M | 0.04% |
315,427
-256,683
| -45% | -$28.7M |
|
580
Stride
LRN
$7.05B
| $35.2M | 0.04% |
278,371
-388,265
| -58% | -$49.1M |
|
581
iShares MSCI Japan ETF
EWJ
$15.7B
| $35.1M | 0.04% |
+512,266
| New | +$35.1M |
|
582
Gulfport Energy Corp
GPOR
$3.09B
| $35.1M | 0.04% |
190,415
+115,373
| +154% | +$21.2M |
|
583
Charter Communications
CHTR
$36B
| $35M | 0.04% |
94,880
-1,019
| -1% | -$376K |
|
584
International Paper
IP
$24.5B
| $34.9M | 0.04% |
654,507
+47,114
| +8% | +$2.51M |
|
585
First Merchants
FRME
$2.32B
| $34.6M | 0.04% |
855,132
-103,480
| -11% | -$4.18M |
|
586
Citizens Financial Group
CFG
$22.3B
| $34.6M | 0.04% |
843,735
-41,105
| -5% | -$1.68M |
|
587
Viavi Solutions
VIAV
$2.71B
| $34.5M | 0.04% |
3,083,135
+3,041,432
| +7,293% | +$34M |
|
588
Annaly Capital Management
NLY
$14.2B
| $34.5M | 0.04% |
1,696,216
+9,965
| +0.6% | +$202K |
|
589
Dollar Tree
DLTR
$20.3B
| $34.1M | 0.03% |
454,579
+389,011
| +593% | +$29.2M |
|
590
Northwest Bancshares
NWBI
$1.84B
| $34M | 0.03% |
2,827,667
-11,958
| -0.4% | -$144K |
|
591
Verint Systems
VRNT
$1.23B
| $33.9M | 0.03% |
1,897,741
-1,211,317
| -39% | -$21.6M |
|
592
MeridianLink
MLNK
$1.47B
| $33.8M | 0.03% |
1,824,395
+397,730
| +28% | +$7.37M |
|
593
Kemper
KMPR
$3.36B
| $33.5M | 0.03% |
500,385
+75,164
| +18% | +$5.02M |
|
594
First Industrial Realty Trust
FR
$6.95B
| $33.4M | 0.03% |
619,497
-79,213
| -11% | -$4.27M |
|
595
Simon Property Group
SPG
$60B
| $33.4M | 0.03% |
201,116
-12,165
| -6% | -$2.02M |
|
596
CVB Financial
CVBF
$2.78B
| $33.4M | 0.03% |
1,806,879
+318,882
| +21% | +$5.89M |
|
597
Paylocity
PCTY
$9.41B
| $33.3M | 0.03% |
177,979
+19,966
| +13% | +$3.74M |
|
598
Globus Medical
GMED
$8.01B
| $33.2M | 0.03% |
454,132
+69,950
| +18% | +$5.12M |
|
599
Ingevity
NGVT
$2.13B
| $33.2M | 0.03% |
839,343
-134,623
| -14% | -$5.33M |
|
600
TD Synnex
SNX
$12.5B
| $33.2M | 0.03% |
319,591
-5,637
| -2% | -$586K |
|