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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Insurance Group
HG
$2.42B
| $9.77M | 0.01% |
471,128
+346,998
| +280% | +$7.19M |
|
1027
NewMarket
NEU
$7.87B
| $9.76M | 0.01% |
17,233
-2,634
| -13% | -$1.49M |
|
1028
Baxter International
BAX
$12.3B
| $9.71M | 0.01% |
283,575
-5,827
| -2% | -$199K |
|
1029
Service Corp International
SCI
$11.2B
| $9.69M | 0.01% |
120,849
-3,149
| -3% | -$253K |
|
1030
Rush Enterprises Class A
RUSHA
$4.33B
| $9.68M | 0.01% |
181,149
+52,689
| +41% | +$2.81M |
|
1031
MongoDB
MDB
$26.9B
| $9.67M | 0.01% |
55,157
-2,347
| -4% | -$412K |
|
|
ECG
1032
Everus Construction Group, Inc.
ECG
$4.01B
| $9.67M | 0.01% |
260,752
+248,626
| +2,050% | +$9.22M |
|
1033
Mid-America Apartment Communities
MAA
$16.6B
| $9.67M | 0.01% |
57,711
-4,723
| -8% | -$791K |
|
1034
Houlihan Lokey
HLI
$14.4B
| $9.63M | 0.01% |
59,613
-2,621
| -4% | -$423K |
|
1035
Disc Medicine
IRON
$2.08B
| $9.61M | 0.01% |
193,664
-42,580
| -18% | -$2.11M |
|
1036
Roblox
RBLX
$92.4B
| $9.61M | 0.01% |
164,787
+3,971
| +2% | +$231K |
|
1037
Lumen
LUMN
$6.21B
| $9.6M | 0.01% |
2,448,046
+115,347
| +5% | +$452K |
|
1038
Waters Corp
WAT
$17.6B
| $9.55M | 0.01% |
25,924
-940
| -3% | -$346K |
|
1039
Mueller Water Products
MWA
$3.91B
| $9.55M | 0.01% |
375,824
-274,007
| -42% | -$6.97M |
|
1040
Crescent Energy
CRGY
$2.21B
| $9.55M | 0.01% |
849,692
+93,690
| +12% | +$1.05M |
|
1041
Scorpio Tankers
STNG
$2.99B
| $9.54M | 0.01% |
253,966
+111,270
| +78% | +$4.18M |
|
1042
Northwest Natural Holdings
NWN
$1.73B
| $9.54M | 0.01% |
223,223
+85,132
| +62% | +$3.64M |
|
1043
Otter Tail
OTTR
$3.48B
| $9.47M | 0.01% |
117,863
+2,652
| +2% | +$213K |
|
1044
ESCO Technologies
ESE
$5.38B
| $9.42M | 0.01% |
59,220
-10,460
| -15% | -$1.66M |
|
1045
DT Midstream
DTM
$10.9B
| $9.41M | 0.01% |
97,566
-16,781
| -15% | -$1.62M |
|
|
STR
1046
DELISTED
Sitio Royalties
STR
| $9.4M | 0.01% |
473,311
+156,228
| +49% | +$3.1M |
|
1047
Veralto
VLTO
$27.1B
| $9.39M | 0.01% |
96,357
+7,310
| +8% | +$712K |
|
1048
Guardant Health
GH
$6.85B
| $9.38M | 0.01% |
220,124
+205,546
| +1,410% | +$8.76M |
|
1049
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.36M | 0.01% |
80,414
+38,148
| +90% | +$4.44M |
|
|
BA.PRA
1050
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $9.35M | 0.01% |
156,233
+4,449
| +3% | +$266K |
|