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 | |
|---|---|---|---|---|---|---|
976
Freshworks
FRSH
$3.63B
| $11.3M | 0.01% |
803,423
+782,142
| +3,675% | +$11M |
|
977
PTC
PTC
$24.6B
| $11.3M | 0.01% |
72,628
-1,036
| -1% | -$161K |
|
978
World Kinect Corp
WKC
$1.41B
| $11.2M | 0.01% |
395,112
-52,019
| -12% | -$1.48M |
|
979
Sylvamo
SLVM
$1.75B
| $11.2M | 0.01% |
166,844
+129,916
| +352% | +$8.71M |
|
980
Acuity Brands
AYI
$10.3B
| $11.2M | 0.01% |
42,484
+3,859
| +10% | +$1.02M |
|
981
Universal Health Services
UHS
$12.2B
| $11.2M | 0.01% |
59,519
+12,629
| +27% | +$2.37M |
|
982
Badger Meter
BMI
$5.24B
| $11.1M | 0.01% |
58,299
+10,004
| +21% | +$1.9M |
|
983
Pure Storage
PSTG
$26.9B
| $11M | 0.01% |
247,649
-37,000
| -13% | -$1.64M |
|
984
Under Armour Class C
UA
$2.04B
| $11M | 0.01% |
1,840,528
-2,876,340
| -61% | -$17.1M |
|
985
Franklin Resources
BEN
$12.8B
| $10.9M | 0.01% |
568,795
-29,336
| -5% | -$565K |
|
986
Pinterest
PINS
$23.8B
| $10.9M | 0.01% |
351,851
-74,865
| -18% | -$2.32M |
|
987
Trinity Industries
TRN
$2.28B
| $10.8M | 0.01% |
386,248
+71,420
| +23% | +$2M |
|
988
PVH
PVH
$3.9B
| $10.8M | 0.01% |
167,113
-515,123
| -76% | -$33.3M |
|
989
Garrett Motion
GTX
$2.64B
| $10.8M | 0.01% |
1,290,509
+54,978
| +4% | +$460K |
|
990
Phreesia
PHR
$1.45B
| $10.8M | 0.01% |
+421,820
| New | +$10.8M |
|
991
Jack in the Box
JACK
$350M
| $10.7M | 0.01% |
394,517
-25,388
| -6% | -$690K |
|
992
Corcept Therapeutics
CORT
$7.68B
| $10.7M | 0.01% |
93,418
+18,389
| +25% | +$2.1M |
|
993
Fortive
FTV
$16.5B
| $10.7M | 0.01% |
145,708
-2,137
| -1% | -$156K |
|
994
Tri Pointe Homes
TPH
$3.09B
| $10.6M | 0.01% |
333,422
+26,836
| +9% | +$857K |
|
995
AeroVironment
AVAV
$12.1B
| $10.6M | 0.01% |
88,956
-50,454
| -36% | -$6.01M |
|
996
Fulton Financial
FULT
$3.54B
| $10.6M | 0.01% |
584,388
-28,396
| -5% | -$514K |
|
997
Sensient Technologies
SXT
$4.52B
| $10.5M | 0.01% |
141,591
+6,025
| +4% | +$448K |
|
998
Enovis
ENOV
$1.81B
| $10.5M | 0.01% |
275,058
+242,096
| +734% | +$9.25M |
|
999
Energizer
ENR
$2.02B
| $10.5M | 0.01% |
349,568
+1,183
| +0.3% | +$35.4K |
|
1000
MGIC Investment
MTG
$6.55B
| $10.5M | 0.01% |
421,814
-1,984,540
| -82% | -$49.2M |
|