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 | |
|---|---|---|---|---|---|---|
626
WESCO International
WCC
$10.7B
| $31.3M | 0.03% |
201,285
+20,996
| +12% | +$3.26M |
|
627
General Mills
GIS
$27.1B
| $31.2M | 0.03% |
522,576
+35,494
| +7% | +$2.12M |
|
|
PPBI
628
DELISTED
Pacific Premier Bancorp
PPBI
| $31.2M | 0.03% |
1,464,112
+37,267
| +3% | +$795K |
|
629
Insmed
INSM
$30.8B
| $31.2M | 0.03% |
409,114
-1,463
| -0.4% | -$112K |
|
630
Texas Roadhouse
TXRH
$11B
| $31M | 0.03% |
186,027
+1,018
| +0.6% | +$170K |
|
631
White Mountains Insurance
WTM
$4.53B
| $31M | 0.03% |
16,091
+4,543
| +39% | +$8.75M |
|
632
CNO Financial Group
CNO
$3.8B
| $30.9M | 0.03% |
743,088
+11,983
| +2% | +$499K |
|
633
Lincoln National
LNC
$7.99B
| $30.9M | 0.03% |
861,793
+41,287
| +5% | +$1.48M |
|
634
US Bancorp
USB
$76.6B
| $30.8M | 0.03% |
730,630
+15,374
| +2% | +$649K |
|
635
The Ensign Group
ENSG
$9.59B
| $30.8M | 0.03% |
237,938
-1,525
| -0.6% | -$197K |
|
636
Robert Half
RHI
$3.56B
| $30.7M | 0.03% |
562,450
+119,249
| +27% | +$6.51M |
|
637
Vistra
VST
$69.1B
| $30.6M | 0.03% |
260,545
-22,155
| -8% | -$2.6M |
|
638
Corebridge Financial
CRBG
$17.9B
| $30.5M | 0.03% |
964,676
-303,822
| -24% | -$9.59M |
|
|
LGF.B
639
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.4M | 0.03% |
3,839,246
+13,500
| +0.4% | +$107K |
|
640
Regions Financial
RF
$24.1B
| $30.4M | 0.03% |
1,397,879
-5,787
| -0.4% | -$126K |
|
641
Interactive Brokers
IBKR
$28.2B
| $30.4M | 0.03% |
733,592
-52,576
| -7% | -$2.18M |
|
642
Skyward Specialty Insurance
SKWD
$1.93B
| $30.3M | 0.03% |
573,414
-113,952
| -17% | -$6.03M |
|
643
Host Hotels & Resorts
HST
$12.1B
| $30.2M | 0.03% |
2,124,849
+6,955
| +0.3% | +$98.8K |
|
644
Champion Homes, Inc.
SKY
$4.31B
| $30.2M | 0.03% |
318,505
-61,090
| -16% | -$5.79M |
|
|
MDCP
645
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $30.1M | 0.03% |
1,098,289
-1,872,401
| -63% | -$51.4M |
|
646
APA Corp
APA
$8.22B
| $30M | 0.03% |
1,428,132
+12,768
| +0.9% | +$268K |
|
647
NBT Bancorp
NBTB
$2.26B
| $29.9M | 0.03% |
697,879
+31,317
| +5% | +$1.34M |
|
648
ResMed
RMD
$39.6B
| $29.9M | 0.03% |
133,417
-2,612
| -2% | -$585K |
|
649
Chipotle Mexican Grill
CMG
$52.2B
| $29.7M | 0.03% |
592,344
+10,756
| +2% | +$540K |
|
|
HEJD
650
VictoryShares Hedged Equity Income ETF
HEJD
$36.8M
| $29.7M | 0.03% |
1,124,665
+172,665
| +18% | +$4.56M |
|