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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.52B
| $8.73M | 0.01% |
57,074
+13,802
| +32% | +$2.11M |
|
1077
Independence Realty Trust
IRT
$4.07B
| $8.72M | 0.01% |
410,801
+369,303
| +890% | +$7.84M |
|
1078
Apogee Therapeutics
APGE
$2.2B
| $8.7M | 0.01% |
232,983
+9,921
| +4% | +$371K |
|
1079
Embraer
ERJ
$10.5B
| $8.68M | 0.01% |
187,781
-494,437
| -72% | -$22.8M |
|
1080
First Busey Corp
BUSE
$2.19B
| $8.66M | 0.01% |
401,046
+78,233
| +24% | +$1.69M |
|
1081
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $8.64M | 0.01% |
242,487
+3,561
| +1% | +$127K |
|
1082
Commault Systems
CVLT
$7.82B
| $8.54M | 0.01% |
54,148
+10,136
| +23% | +$1.6M |
|
1083
Bunge Global
BG
$16.3B
| $8.5M | 0.01% |
111,265
-121,906
| -52% | -$9.32M |
|
1084
Carvana
CVNA
$50B
| $8.46M | 0.01% |
40,476
+2,631
| +7% | +$550K |
|
1085
Reinsurance Group of America
RGA
$12.7B
| $8.44M | 0.01% |
42,840
-697
| -2% | -$137K |
|
1086
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.43M | 0.01% |
251,331
-30,120
| -11% | -$1.01M |
|
1087
Sterling Infrastructure
STRL
$9.54B
| $8.37M | 0.01% |
73,968
+27,182
| +58% | +$3.08M |
|
1088
Domino's
DPZ
$15.3B
| $8.36M | 0.01% |
18,186
-1,383
| -7% | -$635K |
|
1089
Vaxcyte
PCVX
$4.18B
| $8.34M | 0.01% |
220,819
-82,737
| -27% | -$3.12M |
|
1090
ABM Industries
ABM
$2.8B
| $8.31M | 0.01% |
175,453
+38,959
| +29% | +$1.85M |
|
1091
Clearway Energy Class C
CWEN
$3.39B
| $8.3M | 0.01% |
274,078
+98,876
| +56% | +$2.99M |
|
1092
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.28M | 0.01% |
+400,000
| New | +$8.28M |
|
1093
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.23M | 0.01% |
+200,000
| New | +$8.23M |
|
1094
Loews
L
$20.3B
| $8.22M | 0.01% |
89,484
-8,676
| -9% | -$797K |
|
1095
Stifel
SF
$11.8B
| $8.18M | 0.01% |
86,759
+21,763
| +33% | +$2.05M |
|
1096
Nutanix
NTNX
$21.2B
| $8.13M | 0.01% |
116,452
-38,036
| -25% | -$2.66M |
|
1097
MDU Resources
MDU
$3.32B
| $8.12M | 0.01% |
480,353
+329,064
| +218% | +$5.56M |
|
1098
Agree Realty
ADC
$8.09B
| $8.09M | 0.01% |
104,863
+54,410
| +108% | +$4.2M |
|
1099
Sea Limited
SE
$116B
| $8.01M | 0.01% |
61,373
+48,902
| +392% | +$6.38M |
|
1100
AerCap
AER
$21.8B
| $7.99M | 0.01% |
78,242
-62,173
| -44% | -$6.35M |
|