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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$70.8B
| $29.6M | 0.03% |
1,623,041
-2,990,229
| -65% | -$54.6M |
|
652
CenterPoint Energy
CNP
$24.7B
| $29.6M | 0.03% |
816,855
-403,702
| -33% | -$14.6M |
|
653
ITT
ITT
$13.6B
| $29.5M | 0.03% |
228,718
-49,815
| -18% | -$6.43M |
|
654
Liberty Media Series C
FWONK
$24.7B
| $29.5M | 0.03% |
327,304
-70,506
| -18% | -$6.35M |
|
655
Jacobs Solutions
J
$17.3B
| $29.4M | 0.03% |
245,419
+4,357
| +2% | +$522K |
|
656
IMAX
IMAX
$1.67B
| $29.3M | 0.03% |
1,110,747
-281,237
| -20% | -$7.41M |
|
657
Hancock Whitney
HWC
$5.38B
| $29.2M | 0.03% |
556,879
+3,103
| +0.6% | +$163K |
|
658
Microchip Technology
MCHP
$35.1B
| $29.2M | 0.03% |
602,783
+92,962
| +18% | +$4.5M |
|
659
Highwoods Properties
HIW
$3.44B
| $29.1M | 0.03% |
981,140
+120,568
| +14% | +$3.57M |
|
660
NXP Semiconductors
NXPI
$55.3B
| $28.9M | 0.03% |
152,143
-6,139
| -4% | -$1.17M |
|
661
Moody's
MCO
$90.8B
| $28.6M | 0.03% |
61,351
-3,747
| -6% | -$1.74M |
|
662
Mohawk Industries
MHK
$8.68B
| $28.5M | 0.03% |
249,470
+21,597
| +9% | +$2.47M |
|
663
Sabra Healthcare REIT
SBRA
$4.54B
| $28.5M | 0.03% |
1,630,076
+183,739
| +13% | +$3.21M |
|
664
TopBuild
BLD
$11.8B
| $28.4M | 0.03% |
93,265
-1,302
| -1% | -$397K |
|
665
Aon
AON
$78.1B
| $28.4M | 0.03% |
71,116
-244
| -0.3% | -$97.4K |
|
666
Yum! Brands
YUM
$40.5B
| $28.4M | 0.03% |
180,312
-9,846
| -5% | -$1.55M |
|
667
Uranium Energy
UEC
$5.35B
| $28.3M | 0.03% |
5,930,920
+3,235,394
| +120% | +$15.5M |
|
668
Kroger
KR
$44.4B
| $28.3M | 0.03% |
417,675
-741,255
| -64% | -$50.2M |
|
669
Travelers Companies
TRV
$61.3B
| $28M | 0.03% |
106,048
-4,158
| -4% | -$1.1M |
|
670
Corning
GLW
$64.6B
| $28M | 0.03% |
612,542
-560,024
| -48% | -$25.6M |
|
671
Douglas Emmett
DEI
$2.75B
| $28M | 0.03% |
1,747,751
+153,842
| +10% | +$2.46M |
|
672
Garmin
GRMN
$45.4B
| $27.8M | 0.03% |
128,205
-8,931
| -7% | -$1.94M |
|
673
Eversource Energy
ES
$23.8B
| $27.7M | 0.03% |
446,122
+230,461
| +107% | +$14.3M |
|
674
Varonis Systems
VRNS
$6.41B
| $27.6M | 0.03% |
683,287
-19,001
| -3% | -$769K |
|
675
Old Dominion Freight Line
ODFL
$30.7B
| $27.5M | 0.03% |
166,370
-8,776
| -5% | -$1.45M |
|