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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$6.57B
| $5.89M | 0.01% |
514,206
+276,018
| +116% | +$3.16M |
|
|
GMS
1202
DELISTED
GMS Inc
GMS
| $5.86M | 0.01% |
80,050
-22,084
| -22% | -$1.62M |
|
1203
Wyndham Hotels & Resorts
WH
$6.55B
| $5.85M | 0.01% |
64,622
+49,888
| +339% | +$4.52M |
|
1204
Vista Energy
VIST
$3.72B
| $5.8M | 0.01% |
124,638
-3,235
| -3% | -$151K |
|
1205
APi Group
APG
$14.5B
| $5.78M | 0.01% |
242,445
-1,362
| -0.6% | -$32.5K |
|
1206
Dana Inc
DAN
$2.76B
| $5.75M | 0.01% |
431,338
-25,755
| -6% | -$343K |
|
1207
Avantor
AVTR
$8.39B
| $5.74M | 0.01% |
353,836
+32,222
| +10% | +$522K |
|
1208
Photronics
PLAB
$1.33B
| $5.73M | 0.01% |
275,833
+77,036
| +39% | +$1.6M |
|
1209
Assured Guaranty
AGO
$3.93B
| $5.71M | 0.01% |
64,861
+31,791
| +96% | +$2.8M |
|
1210
Select Medical
SEM
$1.55B
| $5.63M | 0.01% |
337,051
+239,520
| +246% | +$4M |
|
1211
Boise Cascade
BCC
$3.2B
| $5.59M | 0.01% |
57,016
-16,933
| -23% | -$1.66M |
|
1212
DHT Holdings
DHT
$1.98B
| $5.58M | 0.01% |
531,531
+27,662
| +5% | +$290K |
|
1213
Super Micro Computer
SMCI
$26.7B
| $5.57M | 0.01% |
162,589
+457
| +0.3% | +$15.6K |
|
1214
Las Vegas Sands
LVS
$36.7B
| $5.52M | 0.01% |
142,858
-11,624
| -8% | -$449K |
|
1215
Teradyne
TER
$17.9B
| $5.51M | 0.01% |
66,694
-13,818
| -17% | -$1.14M |
|
1216
Aecom
ACM
$16.8B
| $5.48M | 0.01% |
59,121
-907
| -2% | -$84.1K |
|
1217
AES
AES
$9.17B
| $5.48M | 0.01% |
441,113
-876,552
| -67% | -$10.9M |
|
1218
Adtalem Global Education
ATGE
$4.94B
| $5.47M | 0.01% |
54,365
+20,896
| +62% | +$2.1M |
|
1219
Genworth Financial
GNW
$3.61B
| $5.46M | 0.01% |
770,725
+206,485
| +37% | +$1.46M |
|
1220
Hasbro
HAS
$11B
| $5.46M | 0.01% |
88,730
-105,204
| -54% | -$6.47M |
|
1221
Manhattan Associates
MANH
$13.1B
| $5.44M | 0.01% |
31,458
-493
| -2% | -$85.3K |
|
1222
Western Union
WU
$2.71B
| $5.43M | 0.01% |
513,696
+43,580
| +9% | +$461K |
|
1223
Hyatt Hotels
H
$13.7B
| $5.4M | 0.01% |
44,111
+15,346
| +53% | +$1.88M |
|
1224
Standex International
SXI
$2.47B
| $5.39M | 0.01% |
33,377
-10,765
| -24% | -$1.74M |
|
1225
Procore
PCOR
$10.5B
| $5.37M | 0.01% |
81,397
-1,291
| -2% | -$85.2K |
|