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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$12.2B
| $6.33M | 0.01% |
94,255
-13,888
| -13% | -$933K |
|
1177
Entegris
ENTG
$13.2B
| $6.33M | 0.01% |
72,368
+10,396
| +17% | +$909K |
|
1178
Travel + Leisure Co
TNL
$4.02B
| $6.3M | 0.01% |
136,149
-44,136
| -24% | -$2.04M |
|
1179
A10 Networks
ATEN
$1.26B
| $6.3M | 0.01% |
385,332
+213,592
| +124% | +$3.49M |
|
1180
Beazer Homes USA
BZH
$781M
| $6.26M | 0.01% |
306,973
+51,860
| +20% | +$1.06M |
|
1181
H&R Block
HRB
$6.86B
| $6.24M | 0.01% |
113,604
+38,999
| +52% | +$2.14M |
|
1182
Mr. Cooper
COOP
$14.1B
| $6.23M | 0.01% |
52,117
+9,552
| +22% | +$1.14M |
|
1183
Pegasystems
PEGA
$9.93B
| $6.23M | 0.01% |
179,254
+58,624
| +49% | +$2.04M |
|
1184
Doximity
DOCS
$13.3B
| $6.21M | 0.01% |
107,082
+72,566
| +210% | +$4.21M |
|
1185
Planet Fitness
PLNT
$8.54B
| $6.21M | 0.01% |
64,294
+48,389
| +304% | +$4.67M |
|
1186
Main Street Capital
MAIN
$5.99B
| $6.21M | 0.01% |
+109,714
| New | +$6.21M |
|
1187
Sonoco
SON
$4.71B
| $6.2M | 0.01% |
131,326
+17,871
| +16% | +$844K |
|
1188
Arm
ARM
$160B
| $6.2M | 0.01% |
58,068
+457
| +0.8% | +$48.8K |
|
1189
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.18M | 0.01% |
345,740
+300,337
| +661% | +$5.37M |
|
1190
Bankunited
BKU
$2.96B
| $6.18M | 0.01% |
179,383
-4,837
| -3% | -$167K |
|
1191
Advanced Energy
AEIS
$5.94B
| $6.1M | 0.01% |
64,006
-17,578
| -22% | -$1.68M |
|
1192
Carnival Corp
CCL
$42.7B
| $6.1M | 0.01% |
312,306
+16,309
| +6% | +$319K |
|
1193
First Bancorp
FBP
$3.49B
| $6.08M | 0.01% |
316,958
-359,837
| -53% | -$6.9M |
|
1194
Viking Holdings
VIK
$28.1B
| $6M | 0.01% |
151,004
+118,245
| +361% | +$4.7M |
|
1195
Organon & Co
OGN
$2.77B
| $5.99M | 0.01% |
401,967
+180,689
| +82% | +$2.69M |
|
1196
News Corp Class A
NWSA
$16.5B
| $5.98M | 0.01% |
219,799
+13,586
| +7% | +$370K |
|
1197
Dillards
DDS
$8.97B
| $5.95M | 0.01% |
16,611
+9,578
| +136% | +$3.43M |
|
1198
Sun Country Airlines
SNCY
$728M
| $5.95M | 0.01% |
482,708
+362,999
| +303% | +$4.47M |
|
1199
Arcosa
ACA
$4.67B
| $5.91M | 0.01% |
76,574
+429
| +0.6% | +$33.1K |
|
1200
Core & Main
CNM
$9.28B
| $5.89M | 0.01% |
121,904
-14,721
| -11% | -$711K |
|