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 | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$24.7B
| $10.3M | 0.01% |
5,523
-403
| -7% | -$753K |
|
1002
HNI Corp
HNI
$2.07B
| $10.2M | 0.01% |
230,453
+4,158
| +2% | +$184K |
|
1003
Ventas
VTR
$31.7B
| $10.2M | 0.01% |
147,872
-3,133
| -2% | -$215K |
|
1004
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.2M | 0.01% |
37,649
-2,148
| -5% | -$580K |
|
1005
Neurocrine Biosciences
NBIX
$14.1B
| $10.2M | 0.01% |
91,909
-97,987
| -52% | -$10.8M |
|
1006
LPL Financial
LPLA
$28.1B
| $10.1M | 0.01% |
30,969
-3,254
| -10% | -$1.06M |
|
1007
Procept Biorobotics
PRCT
$2.07B
| $10.1M | 0.01% |
173,841
+20,835
| +14% | +$1.21M |
|
1008
Viatris
VTRS
$11.6B
| $10.1M | 0.01% |
1,161,481
+218,836
| +23% | +$1.91M |
|
1009
Synovus
SNV
$7.18B
| $10.1M | 0.01% |
216,086
-8,952
| -4% | -$418K |
|
1010
MoonLake Immunotherapeutics
MLTX
$3.34B
| $10.1M | 0.01% |
258,150
+79,649
| +45% | +$3.11M |
|
1011
Robinhood
HOOD
$102B
| $10.1M | 0.01% |
242,022
+21,862
| +10% | +$910K |
|
1012
FNB Corp
FNB
$5.89B
| $10.1M | 0.01% |
748,816
+620,891
| +485% | +$8.35M |
|
1013
Phinia Inc
PHIN
$2.26B
| $10M | 0.01% |
236,760
+59,808
| +34% | +$2.54M |
|
1014
AngloGold Ashanti
AU
$33.5B
| $10M | 0.01% |
270,560
+259,192
| +2,280% | +$9.62M |
|
1015
Brown-Forman Class B
BF.B
$13B
| $10M | 0.01% |
294,912
+64,372
| +28% | +$2.18M |
|
1016
Sprouts Farmers Market
SFM
$13.3B
| $9.99M | 0.01% |
65,462
+6,644
| +11% | +$1.01M |
|
1017
Global Payments
GPN
$20.7B
| $9.99M | 0.01% |
101,971
-1,919,444
| -95% | -$188M |
|
1018
Factset
FDS
$13.7B
| $9.98M | 0.01% |
21,957
-4,992
| -19% | -$2.27M |
|
1019
Nice
NICE
$8.82B
| $9.94M | 0.01% |
64,498
-28,044
| -30% | -$4.32M |
|
1020
Constellation Brands
STZ
$24.6B
| $9.9M | 0.01% |
53,954
-6,790
| -11% | -$1.25M |
|
1021
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.88M | 0.01% |
439,100
| – | – |
|
1022
Graco
GGG
$14B
| $9.84M | 0.01% |
117,886
-20,223
| -15% | -$1.69M |
|
|
XYZ
1023
Block, Inc.
XYZ
$44.4B
| $9.84M | 0.01% |
181,109
-13,624
| -7% | -$740K |
|
1024
First Hawaiian
FHB
$3.19B
| $9.84M | 0.01% |
402,468
-77,041
| -16% | -$1.88M |
|
1025
International Seaways
INSW
$2.33B
| $9.77M | 0.01% |
294,357
+99,931
| +51% | +$3.32M |
|