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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.33M | 0.01% |
164,766
| – | – |
|
1052
Zimmer Biomet
ZBH
$20.4B
| $9.33M | 0.01% |
82,419
-692
| -0.8% | -$78.3K |
|
1053
Dick's Sporting Goods
DKS
$19.9B
| $9.27M | 0.01% |
46,009
-92,676
| -67% | -$18.7M |
|
1054
Moog
MOG.A
$6.27B
| $9.18M | 0.01% |
52,974
-26,186
| -33% | -$4.54M |
|
1055
National Storage Affiliates Trust
NSA
$2.45B
| $9.13M | 0.01% |
231,731
+8,848
| +4% | +$349K |
|
1056
OSI Systems
OSIS
$3.95B
| $9.12M | 0.01% |
46,907
-63,029
| -57% | -$12.2M |
|
1057
Duolingo
DUOL
$14.1B
| $9.09M | 0.01% |
29,285
+21,531
| +278% | +$6.69M |
|
1058
GlobalFoundries
GFS
$17.6B
| $9.05M | 0.01% |
245,129
-3,454
| -1% | -$127K |
|
1059
Premier
PINC
$2.2B
| $9.04M | 0.01% |
468,825
-72,208
| -13% | -$1.39M |
|
1060
A.O. Smith
AOS
$10.2B
| $9.03M | 0.01% |
138,169
+42,582
| +45% | +$2.78M |
|
1061
Olin
OLN
$3.02B
| $9.03M | 0.01% |
372,522
-6,897
| -2% | -$167K |
|
1062
Ares Management
ARES
$40.1B
| $9.02M | 0.01% |
61,535
-3,989
| -6% | -$585K |
|
1063
Insulet
PODD
$24.1B
| $8.99M | 0.01% |
34,218
-999
| -3% | -$262K |
|
1064
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.96M | 0.01% |
99,002
-455,116
| -82% | -$41.2M |
|
1065
First Citizens BancShares
FCNCA
$25.5B
| $8.95M | 0.01% |
4,827
-288
| -6% | -$534K |
|
1066
Powell Industries
POWL
$3.47B
| $8.91M | 0.01% |
52,333
+5,928
| +13% | +$1.01M |
|
1067
Shift4
FOUR
$6B
| $8.91M | 0.01% |
109,076
-51,414
| -32% | -$4.2M |
|
1068
Chesapeake Utilities
CPK
$2.95B
| $8.88M | 0.01% |
69,131
-10,396
| -13% | -$1.34M |
|
1069
New York Times
NYT
$9.59B
| $8.88M | 0.01% |
178,956
+98,789
| +123% | +$4.9M |
|
1070
SI-BONE Inc
SIBN
$677M
| $8.86M | 0.01% |
631,568
+224,190
| +55% | +$3.15M |
|
1071
Janus Henderson
JHG
$7.01B
| $8.86M | 0.01% |
244,976
-27,985
| -10% | -$1.01M |
|
1072
First Financial Bancorp
FFBC
$2.46B
| $8.85M | 0.01% |
354,212
-22,537
| -6% | -$563K |
|
1073
Sun Communities
SUI
$16.3B
| $8.84M | 0.01% |
68,740
-6,165
| -8% | -$793K |
|
1074
Cloudflare
NET
$77.1B
| $8.84M | 0.01% |
78,459
-426
| -0.5% | -$48K |
|
1075
Texas Capital Bancshares
TCBI
$3.98B
| $8.8M | 0.01% |
117,828
+21,431
| +22% | +$1.6M |
|