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 | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$2.78B
| $24.2M | 0.02% |
528,609
-239,557
| -31% | -$11M |
|
727
Archrock
AROC
$4.33B
| $24.1M | 0.02% |
919,982
+420,757
| +84% | +$11M |
|
728
ManpowerGroup
MAN
$1.79B
| $24M | 0.02% |
413,977
-18,631
| -4% | -$1.08M |
|
729
Coca-Cola Europacific Partners
CCEP
$40.8B
| $23.9M | 0.02% |
274,834
-12,660
| -4% | -$1.1M |
|
730
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $23.8M | 0.02% |
227,577
| – | – |
|
731
Hershey
HSY
$37.4B
| $23.8M | 0.02% |
138,989
-2,997
| -2% | -$513K |
|
732
Plexus
PLXS
$3.73B
| $23.7M | 0.02% |
185,200
+14,267
| +8% | +$1.83M |
|
733
Emerson Electric
EMR
$76.5B
| $23.7M | 0.02% |
216,351
-17,724
| -8% | -$1.94M |
|
734
Murphy Oil
MUR
$3.7B
| $23.7M | 0.02% |
833,009
-71,440
| -8% | -$2.03M |
|
735
CDW
CDW
$21.7B
| $23.6M | 0.02% |
147,474
+14,774
| +11% | +$2.37M |
|
736
COPT Defense Properties
CDP
$3.46B
| $23.5M | 0.02% |
861,076
-2,655,038
| -76% | -$72.4M |
|
737
Genuine Parts
GPC
$19.7B
| $23.5M | 0.02% |
197,039
+88
| +0% | +$10.5K |
|
738
Sempra
SRE
$54.6B
| $23.4M | 0.02% |
328,510
-94,704
| -22% | -$6.76M |
|
739
Air Products & Chemicals
APD
$65.7B
| $23.4M | 0.02% |
79,320
-1,657
| -2% | -$489K |
|
740
Delek US
DK
$1.68B
| $23.4M | 0.02% |
1,550,330
-1,318,280
| -46% | -$19.9M |
|
741
Semtech
SMTC
$5.33B
| $23.3M | 0.02% |
677,675
-85,572
| -11% | -$2.94M |
|
742
SPX Corp
SPXC
$9.3B
| $23.2M | 0.02% |
180,099
-13,884
| -7% | -$1.79M |
|
743
V2X
VVX
$1.73B
| $23M | 0.02% |
469,724
+178,136
| +61% | +$8.74M |
|
744
Realty Income
O
$55.3B
| $23M | 0.02% |
396,798
+19,965
| +5% | +$1.16M |
|
745
Millicom
TIGO
$7.94B
| $23M | 0.02% |
+759,786
| New | +$23M |
|
746
Tyson Foods
TSN
$19.6B
| $23M | 0.02% |
360,234
+248,968
| +224% | +$15.9M |
|
747
Zscaler
ZS
$44.2B
| $22.9M | 0.02% |
115,177
+4,888
| +4% | +$970K |
|
|
BCPC
748
Balchem Corporation
BCPC
$5.09B
| $22.7M | 0.02% |
136,897
+12,484
| +10% | +$2.07M |
|
749
Affiliated Managers Group
AMG
$6.76B
| $22.7M | 0.02% |
134,816
+16,189
| +14% | +$2.72M |
|
750
Madrigal Pharmaceuticals
MDGL
$9.6B
| $22.7M | 0.02% |
68,390
-2,245
| -3% | -$744K |
|