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 | |
|---|---|---|---|---|---|---|
1151
Jack Henry & Associates
JKHY
$11.7B
| $6.88M | 0.01% |
37,665
-4,552
| -11% | -$831K |
|
1152
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.87M | 0.01% |
12,289
-22,685
| -65% | -$12.7M |
|
1153
Progress Software
PRGS
$1.81B
| $6.87M | 0.01% |
133,401
-17,038
| -11% | -$878K |
|
1154
Matsons
MATX
$3.29B
| $6.8M | 0.01% |
53,081
+6,451
| +14% | +$827K |
|
|
TWFG
1155
TWFG, Inc. Common Stock
TWFG
$369M
| $6.78M | 0.01% |
+219,490
| New | +$6.78M |
|
|
SASR
1156
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.78M | 0.01% |
242,405
-234,737
| -49% | -$6.56M |
|
1157
J.M. Smucker
SJM
$11.5B
| $6.77M | 0.01% |
57,157
-115,703
| -67% | -$13.7M |
|
1158
KB Home
KBH
$4.48B
| $6.74M | 0.01% |
115,902
+40,493
| +54% | +$2.35M |
|
1159
Upbound Group
UPBD
$1.45B
| $6.7M | 0.01% |
279,737
+12,119
| +5% | +$290K |
|
1160
LeMaitre Vascular
LMAT
$2.09B
| $6.7M | 0.01% |
79,871
+25,133
| +46% | +$2.11M |
|
1161
Flowserve
FLS
$7.36B
| $6.66M | 0.01% |
136,462
+2,151
| +2% | +$105K |
|
|
WAY
1162
Waystar Holding Corp
WAY
$6.51B
| $6.65M | 0.01% |
178,024
+112,179
| +170% | +$4.19M |
|
1163
Match Group
MTCH
$9.08B
| $6.61M | 0.01% |
211,966
+36,739
| +21% | +$1.15M |
|
1164
Asbury Automotive
ABG
$4.8B
| $6.6M | 0.01% |
29,865
+12,648
| +73% | +$2.79M |
|
1165
Flowers Foods
FLO
$2.9B
| $6.59M | 0.01% |
346,630
+64,824
| +23% | +$1.23M |
|
1166
Viper Energy
VNOM
$6.51B
| $6.58M | 0.01% |
145,656
+3,622
| +3% | +$164K |
|
1167
Yelp
YELP
$1.95B
| $6.54M | 0.01% |
176,668
+3,493
| +2% | +$129K |
|
1168
Titan Machinery
TITN
$451M
| $6.52M | 0.01% |
382,431
+28,320
| +8% | +$483K |
|
1169
Dutch Bros
BROS
$8.2B
| $6.51M | 0.01% |
105,386
+80,800
| +329% | +$4.99M |
|
1170
Ziff Davis
ZD
$1.5B
| $6.46M | 0.01% |
171,833
+120,817
| +237% | +$4.54M |
|
1171
Biohaven
BHVN
$1.47B
| $6.46M | 0.01% |
268,514
-89,251
| -25% | -$2.15M |
|
1172
Invitation Homes
INVH
$18.5B
| $6.45M | 0.01% |
185,098
-53,954
| -23% | -$1.88M |
|
1173
Installed Building Products
IBP
$7.27B
| $6.45M | 0.01% |
37,614
+857
| +2% | +$147K |
|
|
SW
1174
Smurfit Westrock plc
SW
$23.1B
| $6.43M | 0.01% |
142,798
-5,348,294
| -97% | -$241M |
|
1175
Winnebago Industries
WGO
$949M
| $6.4M | 0.01% |
185,846
+33,436
| +22% | +$1.15M |
|