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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$11.2B
| $33.2M | 0.03% |
1,358,200
-1,074,189
| -44% | -$26.2M |
|
602
Applied Industrial Technologies
AIT
$9.95B
| $33.1M | 0.03% |
146,996
+2,360
| +2% | +$532K |
|
603
Ingredion
INGR
$8.08B
| $32.9M | 0.03% |
243,210
+135,772
| +126% | +$18.4M |
|
604
Alcoa
AA
$8.36B
| $32.5M | 0.03% |
1,066,518
+1,393
| +0.1% | +$42.5K |
|
605
AvalonBay Communities
AVB
$27.4B
| $32.5M | 0.03% |
151,538
+734
| +0.5% | +$158K |
|
606
Warrior Met Coal
HCC
$3.08B
| $32.5M | 0.03% |
680,515
+646,799
| +1,918% | +$30.9M |
|
607
Sherwin-Williams
SHW
$89.1B
| $32.5M | 0.03% |
92,932
-4,261
| -4% | -$1.49M |
|
608
Q2 Holdings
QTWO
$5.13B
| $32.4M | 0.03% |
405,501
+146,241
| +56% | +$11.7M |
|
609
Kilroy Realty
KRC
$4.98B
| $32.4M | 0.03% |
989,444
+157,052
| +19% | +$5.15M |
|
610
Phillips 66
PSX
$53.1B
| $32.3M | 0.03% |
261,578
-60,787
| -19% | -$7.51M |
|
611
Steven Madden
SHOO
$2.22B
| $32.3M | 0.03% |
1,212,373
+384,979
| +47% | +$10.3M |
|
612
On Holding
ONON
$14.1B
| $32.3M | 0.03% |
735,085
-14,508
| -2% | -$637K |
|
613
AstraZeneca
AZN
$251B
| $32.2M | 0.03% |
438,193
+34,123
| +8% | +$2.51M |
|
614
Payoneer
PAYO
$2.39B
| $32.1M | 0.03% |
4,395,656
+1,467,357
| +50% | +$10.7M |
|
615
Axon Enterprise
AXON
$58.7B
| $32.1M | 0.03% |
61,076
-1,293
| -2% | -$680K |
|
616
Terex
TEX
$3.45B
| $32.1M | 0.03% |
848,839
+104,554
| +14% | +$3.95M |
|
617
MSCI
MSCI
$43.6B
| $31.9M | 0.03% |
56,369
+980
| +2% | +$554K |
|
618
Aflac
AFL
$57.3B
| $31.8M | 0.03% |
286,377
+2,385
| +0.8% | +$265K |
|
619
M&T Bank
MTB
$30.9B
| $31.8M | 0.03% |
177,789
-4,214
| -2% | -$753K |
|
620
ACI Worldwide
ACIW
$5.17B
| $31.7M | 0.03% |
579,467
+82,484
| +17% | +$4.51M |
|
621
Kinross Gold
KGC
$28.3B
| $31.5M | 0.03% |
2,495,579
-10,470
| -0.4% | -$132K |
|
622
Post Holdings
POST
$5.69B
| $31.5M | 0.03% |
270,398
+33,119
| +14% | +$3.85M |
|
623
Reddit
RDDT
$48.8B
| $31.3M | 0.03% |
298,326
+54,451
| +22% | +$5.71M |
|
624
Brunswick
BC
$4.36B
| $31.3M | 0.03% |
580,856
-536,404
| -48% | -$28.9M |
|
625
Blackstone
BX
$144B
| $31.3M | 0.03% |
223,760
-12,238
| -5% | -$1.71M |
|