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 | |
|---|---|---|---|---|---|---|
676
Sanmina
SANM
$6.26B
| $27.5M | 0.03% |
360,957
-17,021
| -5% | -$1.3M |
|
677
ICF International
ICFI
$1.83B
| $27.4M | 0.03% |
321,891
-76,553
| -19% | -$6.5M |
|
678
ADT
ADT
$7.23B
| $27.2M | 0.03% |
3,346,949
+3,155,454
| +1,648% | +$25.7M |
|
679
Broadstone Net Lease
BNL
$3.55B
| $27.2M | 0.03% |
1,594,963
-167,662
| -10% | -$2.86M |
|
680
AutoZone
AZO
$72.7B
| $27.2M | 0.03% |
7,127
-121
| -2% | -$461K |
|
681
Ford
F
$46.8B
| $27.1M | 0.03% |
2,706,294
+150,163
| +6% | +$1.51M |
|
682
Tencent Music
TME
$38.5B
| $27M | 0.03% |
1,875,714
-98,113
| -5% | -$1.41M |
|
683
CBRE Group
CBRE
$48.8B
| $27M | 0.03% |
206,593
-22,831
| -10% | -$2.99M |
|
684
Zoetis
ZTS
$65.8B
| $27M | 0.03% |
164,068
-168,051
| -51% | -$27.7M |
|
685
The Greenbrier Companies
GBX
$1.45B
| $26.9M | 0.03% |
525,908
+22,838
| +5% | +$1.17M |
|
686
Gen Digital
GEN
$18B
| $26.7M | 0.03% |
1,006,843
+450,955
| +81% | +$12M |
|
687
Charles River Laboratories
CRL
$7.56B
| $26.7M | 0.03% |
177,505
-148,442
| -46% | -$22.3M |
|
688
CoStar Group
CSGP
$36.9B
| $26.7M | 0.03% |
337,200
-318,590
| -49% | -$25.2M |
|
689
Atlassian
TEAM
$45.8B
| $26.7M | 0.03% |
125,784
+4,903
| +4% | +$1.04M |
|
690
Healthpeak Properties
DOC
$12.6B
| $26.6M | 0.03% |
1,314,119
-109,034
| -8% | -$2.2M |
|
691
Victoria's Secret
VSCO
$2.1B
| $26.6M | 0.03% |
1,430,016
+502,622
| +54% | +$9.34M |
|
692
Oshkosh
OSK
$8.84B
| $26.6M | 0.03% |
282,257
-16,777
| -6% | -$1.58M |
|
693
ASML
ASML
$319B
| $26.5M | 0.03% |
40,059
+162
| +0.4% | +$107K |
|
694
Datadog
DDOG
$48B
| $26.5M | 0.03% |
267,380
+11,116
| +4% | +$1.1M |
|
|
DX
695
Dynex Capital
DX
$1.63B
| $26.5M | 0.03% |
2,036,371
+8,262
| +0.4% | +$108K |
|
696
Vericel Corp
VCEL
$1.62B
| $26.5M | 0.03% |
593,933
+15,221
| +3% | +$679K |
|
697
TransDigm Group
TDG
$72.2B
| $26.4M | 0.03% |
19,056
-443
| -2% | -$613K |
|
698
Parker-Hannifin
PH
$96.8B
| $26.2M | 0.03% |
43,086
-38,956
| -47% | -$23.7M |
|
|
CURB
699
Curbline Properties Corp.
CURB
$2.38B
| $26.2M | 0.03% |
1,082,027
-36,699
| -3% | -$888K |
|
700
Capital One
COF
$143B
| $25.9M | 0.03% |
144,409
-23,651
| -14% | -$4.24M |
|