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 | |
|---|---|---|---|---|---|---|
1251
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.96M | 0.01% |
70,234
-207,505
| -75% | -$14.7M |
|
1252
Protagonist Therapeutics
PTGX
$3.66B
| $4.95M | 0.01% |
102,411
-138,406
| -57% | -$6.69M |
|
1253
First Solar
FSLR
$21.6B
| $4.9M | 0.01% |
38,762
+2,519
| +7% | +$318K |
|
1254
Benchmark Electronics
BHE
$1.41B
| $4.88M | 0.01% |
128,281
+89,154
| +228% | +$3.39M |
|
1255
Commerce Bancshares
CBSH
$7.95B
| $4.88M | 0.01% |
78,362
-10,763
| -12% | -$670K |
|
1256
DraftKings
DKNG
$21.8B
| $4.86M | 0.01% |
146,431
+21,754
| +17% | +$722K |
|
1257
Alarm.com
ALRM
$2.78B
| $4.84M | 0.01% |
87,061
-1,332
| -2% | -$74.1K |
|
1258
M/I Homes
MHO
$4.07B
| $4.82M | ﹤0.01% |
42,221
-4,828
| -10% | -$551K |
|
1259
Erie Indemnity
ERIE
$17.7B
| $4.79M | ﹤0.01% |
11,421
+567
| +5% | +$238K |
|
1260
Estee Lauder
EL
$30.1B
| $4.77M | ﹤0.01% |
72,277
-83,897
| -54% | -$5.54M |
|
1261
UL Solutions
ULS
$13.4B
| $4.77M | ﹤0.01% |
84,558
+53,195
| +170% | +$3M |
|
1262
StoneX
SNEX
$5.04B
| $4.77M | ﹤0.01% |
62,396
+43,308
| +227% | +$3.31M |
|
1263
Enova International
ENVA
$2.88B
| $4.77M | ﹤0.01% |
49,352
+18,144
| +58% | +$1.75M |
|
1264
MillerKnoll
MLKN
$1.4B
| $4.76M | ﹤0.01% |
248,518
-27,430
| -10% | -$525K |
|
1265
Air Lease Corp
AL
$7.1B
| $4.74M | ﹤0.01% |
98,214
+44,259
| +82% | +$2.14M |
|
1266
Argan
AGX
$3.18B
| $4.74M | ﹤0.01% |
36,124
+18,609
| +106% | +$2.44M |
|
1267
Alight
ALIT
$1.95B
| $4.73M | ﹤0.01% |
798,199
-5,911,371
| -88% | -$35.1M |
|
1268
Birkenstock
BIRK
$8.51B
| $4.72M | ﹤0.01% |
102,900
-279,415
| -73% | -$12.8M |
|
1269
Apellis Pharmaceuticals
APLS
$3.14B
| $4.71M | ﹤0.01% |
215,152
-347,117
| -62% | -$7.59M |
|
1270
Bread Financial
BFH
$2.95B
| $4.67M | ﹤0.01% |
93,207
+27,919
| +43% | +$1.4M |
|
1271
WK Kellogg Co
KLG
$1.99B
| $4.66M | ﹤0.01% |
233,735
-262
| -0.1% | -$5.22K |
|
1272
Thor Industries
THO
$5.55B
| $4.66M | ﹤0.01% |
61,408
+301
| +0.5% | +$22.8K |
|
1273
Abercrombie & Fitch
ANF
$4.12B
| $4.64M | ﹤0.01% |
60,810
+35,443
| +140% | +$2.71M |
|
1274
Moelis & Co
MC
$5.54B
| $4.64M | ﹤0.01% |
79,427
-6,438
| -7% | -$376K |
|
1275
Arrow Electronics
ARW
$6.61B
| $4.61M | ﹤0.01% |
44,398
+23,729
| +115% | +$2.46M |
|