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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$5.62B
| $5.36M | 0.01% |
60,781
+33,638
| +124% | +$2.97M |
|
1227
SFL Corp
SFL
$1.06B
| $5.36M | 0.01% |
653,547
+203,236
| +45% | +$1.67M |
|
1228
RenaissanceRe
RNR
$11.6B
| $5.33M | 0.01% |
22,218
-1,131
| -5% | -$271K |
|
1229
Interface
TILE
$1.66B
| $5.33M | 0.01% |
268,660
+102,903
| +62% | +$2.04M |
|
1230
Vera Therapeutics
VERA
$1.52B
| $5.33M | 0.01% |
221,740
-13,527
| -6% | -$325K |
|
1231
Liberty Energy
LBRT
$1.73B
| $5.31M | 0.01% |
335,268
-276,378
| -45% | -$4.38M |
|
1232
Bentley Systems
BSY
$16.1B
| $5.28M | 0.01% |
134,134
+47,217
| +54% | +$1.86M |
|
1233
TKO Group
TKO
$16.6B
| $5.23M | 0.01% |
34,249
-420,955
| -92% | -$64.3M |
|
1234
Patrick Industries
PATK
$3.67B
| $5.2M | 0.01% |
61,454
+19,016
| +45% | +$1.61M |
|
1235
Morningstar
MORN
$10.8B
| $5.19M | 0.01% |
17,302
+676
| +4% | +$203K |
|
1236
Casella Waste Systems
CWST
$5.79B
| $5.17M | 0.01% |
46,368
-1,028
| -2% | -$115K |
|
1237
Macerich
MAC
$4.58B
| $5.17M | 0.01% |
301,067
+210,079
| +231% | +$3.61M |
|
1238
Pacira BioSciences
PCRX
$1.22B
| $5.16M | 0.01% |
207,555
+112,805
| +119% | +$2.8M |
|
1239
Manitowoc
MTW
$362M
| $5.13M | 0.01% |
597,047
-178,058
| -23% | -$1.53M |
|
1240
Western Digital
WDC
$33.9B
| $5.09M | 0.01% |
125,880
-7,420
| -6% | -$300K |
|
1241
Cousins Properties
CUZ
$4.94B
| $5.06M | 0.01% |
171,397
+93,386
| +120% | +$2.75M |
|
1242
CarGurus
CARG
$3.58B
| $5.05M | 0.01% |
173,469
+59,797
| +53% | +$1.74M |
|
1243
Universal Corp
UVV
$1.38B
| $5.05M | 0.01% |
90,141
+62,198
| +223% | +$3.49M |
|
1244
Expro
XPRO
$1.43B
| $5.05M | 0.01% |
507,804
+3,862
| +0.8% | +$38.4K |
|
1245
Resideo Technologies
REZI
$5.66B
| $5.02M | 0.01% |
283,562
+114,604
| +68% | +$2.03M |
|
1246
Ryan Specialty Holdings
RYAN
$6.61B
| $5M | 0.01% |
67,699
-613,807
| -90% | -$45.3M |
|
1247
XPO
XPO
$15.3B
| $5M | 0.01% |
46,442
-99
| -0.2% | -$10.7K |
|
1248
Levi Strauss
LEVI
$8.67B
| $4.99M | 0.01% |
320,363
+136,892
| +75% | +$2.13M |
|
1249
Golar LNG
GLNG
$4.16B
| $4.99M | 0.01% |
131,223
-4,440
| -3% | -$169K |
|
1250
Acadia Realty Trust
AKR
$2.64B
| $4.97M | 0.01% |
237,364
+72,538
| +44% | +$1.52M |
|