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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $13.2M | 0.01% |
82,858
+382
| +0.5% | +$61K |
|
927
Eastman Chemical
EMN
$7.71B
| $13.2M | 0.01% |
149,607
-105,309
| -41% | -$9.28M |
|
928
Krystal Biotech
KRYS
$4.16B
| $13.1M | 0.01% |
72,815
-8,513
| -10% | -$1.53M |
|
929
Adaptive Biotechnologies
ADPT
$1.92B
| $13.1M | 0.01% |
1,764,227
+1,746,571
| +9,892% | +$13M |
|
930
Copa Holdings
CPA
$4.86B
| $13.1M | 0.01% |
141,696
-130,785
| -48% | -$12.1M |
|
931
Catalyst Pharmaceutical
CPRX
$2.44B
| $13.1M | 0.01% |
539,782
+243,702
| +82% | +$5.91M |
|
932
Dover
DOV
$23.7B
| $13.1M | 0.01% |
74,419
-521
| -0.7% | -$91.5K |
|
933
Vulcan Materials
VMC
$39B
| $13.1M | 0.01% |
55,946
-454
| -0.8% | -$106K |
|
934
SM Energy
SM
$3.07B
| $13M | 0.01% |
433,834
+317,421
| +273% | +$9.51M |
|
935
VeriSign
VRSN
$26.7B
| $13M | 0.01% |
51,027
-9,184
| -15% | -$2.33M |
|
936
Blue Owl Capital
OWL
$12.2B
| $12.9M | 0.01% |
641,220
-138,420
| -18% | -$2.77M |
|
937
Kinetik
KNTK
$2.69B
| $12.8M | 0.01% |
246,556
-4,203
| -2% | -$218K |
|
938
Weyerhaeuser
WY
$18B
| $12.8M | 0.01% |
437,062
-4,234
| -1% | -$124K |
|
939
Exelixis
EXEL
$10.5B
| $12.7M | 0.01% |
344,092
+260,442
| +311% | +$9.62M |
|
940
DuPont de Nemours
DD
$32.4B
| $12.7M | 0.01% |
169,616
+8,933
| +6% | +$667K |
|
941
PENN Entertainment
PENN
$2.86B
| $12.6M | 0.01% |
773,938
+745,400
| +2,612% | +$12.2M |
|
942
Inspire Medical Systems
INSP
$2.37B
| $12.6M | 0.01% |
78,937
+1,468
| +2% | +$234K |
|
943
Simmons First National
SFNC
$2.96B
| $12.4M | 0.01% |
606,190
+90,500
| +18% | +$1.86M |
|
944
Braze
BRZE
$3.35B
| $12.4M | 0.01% |
343,920
+93,008
| +37% | +$3.36M |
|
945
Texas Pacific Land
TPL
$21.5B
| $12.4M | 0.01% |
9,341
-1,023
| -10% | -$1.36M |
|
946
California Water Service
CWT
$2.76B
| $12.4M | 0.01% |
255,232
+72,519
| +40% | +$3.51M |
|
947
PG&E
PCG
$34B
| $12.3M | 0.01% |
718,043
-49,248
| -6% | -$846K |
|
948
EXL Service
EXLS
$7.04B
| $12.2M | 0.01% |
257,824
+144,103
| +127% | +$6.8M |
|
949
Southwest Gas
SWX
$5.65B
| $12.2M | 0.01% |
169,485
+1,487
| +0.9% | +$107K |
|
950
Watsco
WSO
$15.5B
| $12.2M | 0.01% |
23,936
-2,824
| -11% | -$1.44M |
|