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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35.8B
| $20.7M | 0.02% |
103,481
-8,859
| -8% | -$1.78M |
|
777
ICU Medical
ICUI
$3.22B
| $20.7M | 0.02% |
149,246
+8,101
| +6% | +$1.12M |
|
778
DiamondRock Hospitality
DRH
$1.71B
| $20.7M | 0.02% |
2,682,395
+473,698
| +21% | +$3.66M |
|
779
Surgery Partners
SGRY
$2.8B
| $20.7M | 0.02% |
870,670
-371,195
| -30% | -$8.82M |
|
780
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20.7M | 0.02% |
472,612
| – | – |
|
|
SILA
781
Sila Realty Trust, Inc.
SILA
$1.39B
| $20.6M | 0.02% |
772,937
+104,634
| +16% | +$2.79M |
|
782
Campbell Soup
CPB
$9.91B
| $20.5M | 0.02% |
514,377
+66,486
| +15% | +$2.65M |
|
783
FirstCash
FCFS
$6.49B
| $20.5M | 0.02% |
170,407
-80,769
| -32% | -$9.72M |
|
784
RLI Corp
RLI
$6.14B
| $20.5M | 0.02% |
254,940
-506
| -0.2% | -$40.6K |
|
785
iShares MSCI Canada ETF
EWC
$3.26B
| $20.5M | 0.02% |
502,069
-389,234
| -44% | -$15.9M |
|
786
Omnicom Group
OMC
$15B
| $20.3M | 0.02% |
244,375
-219,556
| -47% | -$18.2M |
|
|
KKR.PRD
787
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $20.3M | 0.02% |
+410,102
| New | +$20.3M |
|
|
VRE
788
Veris Residential
VRE
$1.49B
| $20.2M | 0.02% |
1,191,042
-26,607
| -2% | -$450K |
|
789
Box
BOX
$4.7B
| $20.1M | 0.02% |
650,713
+68,126
| +12% | +$2.1M |
|
790
Wabtec
WAB
$32.3B
| $19.9M | 0.02% |
109,743
-14,645
| -12% | -$2.66M |
|
791
American International
AIG
$43.7B
| $19.9M | 0.02% |
228,580
-338,985
| -60% | -$29.5M |
|
792
Clear Secure
YOU
$3.58B
| $19.9M | 0.02% |
766,503
+28,110
| +4% | +$728K |
|
|
LADR
793
Ladder Capital
LADR
$1.48B
| $19.8M | 0.02% |
1,734,479
+54,465
| +3% | +$621K |
|
794
Vita Coco
COCO
$2.25B
| $19.8M | 0.02% |
645,225
+247,339
| +62% | +$7.58M |
|
|
DEA
795
Easterly Government Properties
DEA
$1.07B
| $19.8M | 0.02% |
745,938
-30,816
| -4% | -$817K |
|
796
Andersons Inc
ANDE
$1.38B
| $19.6M | 0.02% |
456,075
-2,539
| -0.6% | -$109K |
|
797
Ameren
AEE
$27.3B
| $19.6M | 0.02% |
194,920
-128,468
| -40% | -$12.9M |
|
798
Itron
ITRI
$5.47B
| $19.6M | 0.02% |
186,787
-12,429
| -6% | -$1.3M |
|
799
Howmet Aerospace
HWM
$74.9B
| $19.5M | 0.02% |
150,466
-11,406
| -7% | -$1.48M |
|
800
Kaiser Aluminum
KALU
$1.24B
| $19.5M | 0.02% |
321,382
-130,381
| -29% | -$7.9M |
|