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 | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$16.4B
| $22.6M | 0.02% |
372,650
-451,610
| -55% | -$27.4M |
|
752
Voya Financial
VOYA
$7.44B
| $22.6M | 0.02% |
333,702
+5,919
| +2% | +$401K |
|
753
Atmos Energy
ATO
$26.7B
| $22.5M | 0.02% |
145,403
-700
| -0.5% | -$108K |
|
754
Conagra Brands
CAG
$9.22B
| $22.5M | 0.02% |
842,094
+89,445
| +12% | +$2.39M |
|
755
Petrobras
PBR
$81.6B
| $22.4M | 0.02% |
1,560,695
-1,942,743
| -55% | -$27.9M |
|
756
First Bancorp
FBNC
$2.29B
| $22.4M | 0.02% |
557,027
-15,655
| -3% | -$628K |
|
757
Howard Hughes
HHH
$4.85B
| $22.3M | 0.02% |
300,963
+5,872
| +2% | +$435K |
|
758
MetLife
MET
$53.8B
| $22.1M | 0.02% |
275,415
-178,568
| -39% | -$14.3M |
|
759
Arch Capital
ACGL
$34.7B
| $22.1M | 0.02% |
229,402
+1,131
| +0.5% | +$109K |
|
760
Supernus Pharmaceuticals
SUPN
$2.57B
| $22M | 0.02% |
672,518
-41,803
| -6% | -$1.37M |
|
761
Equitable Holdings
EQH
$16.2B
| $21.9M | 0.02% |
419,903
+165,922
| +65% | +$8.64M |
|
762
VanEck Gold Miners ETF
GDX
$21B
| $21.9M | 0.02% |
475,712
+65,034
| +16% | +$2.99M |
|
763
LXP Industrial Trust
LXP
$2.74B
| $21.6M | 0.02% |
2,496,990
-92,350
| -4% | -$799K |
|
764
Corteva
CTVA
$49.2B
| $21.4M | 0.02% |
340,568
+30,620
| +10% | +$1.93M |
|
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $21.4M | 0.02% |
261,509
-276
| -0.1% | -$22.6K |
|
766
Ametek
AME
$44.1B
| $21.3M | 0.02% |
123,869
+1,928
| +2% | +$332K |
|
767
Snap-on
SNA
$17.4B
| $21.3M | 0.02% |
63,126
-73,147
| -54% | -$24.7M |
|
768
Evercore
EVR
$13.2B
| $21.3M | 0.02% |
106,510
-16,363
| -13% | -$3.27M |
|
769
Northern Oil and Gas
NOG
$2.5B
| $21.2M | 0.02% |
702,790
-99,341
| -12% | -$3M |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $21.2M | 0.02% |
66,864
-296
| -0.4% | -$93.7K |
|
771
Freeport-McMoran
FCX
$63.7B
| $21.1M | 0.02% |
556,708
-8,855
| -2% | -$335K |
|
772
Toro Company
TTC
$7.77B
| $21M | 0.02% |
288,968
-125,993
| -30% | -$9.17M |
|
773
Norfolk Southern
NSC
$61.8B
| $20.9M | 0.02% |
88,218
-270
| -0.3% | -$63.9K |
|
774
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $20.8M | 0.02% |
889,981
-5,000
| -0.6% | -$117K |
|
775
Caesars Entertainment
CZR
$5.24B
| $20.8M | 0.02% |
831,181
+6,178
| +0.7% | +$154K |
|