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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.8B
| $4.59M | ﹤0.01% |
22,498
-7,792
| -26% | -$1.59M |
|
1277
Macy's
M
$4.54B
| $4.59M | ﹤0.01% |
365,451
+130,457
| +56% | +$1.64M |
|
1278
Chewy
CHWY
$14.4B
| $4.55M | ﹤0.01% |
139,889
+59,711
| +74% | +$1.94M |
|
1279
Simpson Manufacturing
SSD
$7.86B
| $4.54M | ﹤0.01% |
28,913
-62,562
| -68% | -$9.83M |
|
1280
Graham Holdings Company
GHC
$5.12B
| $4.54M | ﹤0.01% |
4,725
+2,056
| +77% | +$1.98M |
|
1281
CarMax
KMX
$8.97B
| $4.49M | ﹤0.01% |
57,667
+3,808
| +7% | +$297K |
|
1282
CNX Resources
CNX
$4.25B
| $4.49M | ﹤0.01% |
142,658
+61,438
| +76% | +$1.93M |
|
1283
Peabody Energy
BTU
$2.24B
| $4.47M | ﹤0.01% |
330,194
+239,826
| +265% | +$3.25M |
|
1284
RingCentral
RNG
$2.75B
| $4.45M | ﹤0.01% |
179,855
+52,849
| +42% | +$1.31M |
|
1285
MasterBrand
MBC
$1.71B
| $4.41M | ﹤0.01% |
337,597
+136,291
| +68% | +$1.78M |
|
1286
Teekay Tankers
TNK
$1.8B
| $4.39M | ﹤0.01% |
114,786
+27,107
| +31% | +$1.04M |
|
1287
Masimo
MASI
$8.01B
| $4.39M | ﹤0.01% |
26,367
+17,363
| +193% | +$2.89M |
|
1288
Century Communities
CCS
$2B
| $4.39M | ﹤0.01% |
65,440
-10,095
| -13% | -$677K |
|
1289
Reynolds Consumer Products
REYN
$4.84B
| $4.38M | ﹤0.01% |
183,448
+163,977
| +842% | +$3.91M |
|
1290
Spectrum Brands
SPB
$1.29B
| $4.34M | ﹤0.01% |
60,600
+37,467
| +162% | +$2.68M |
|
1291
Sarepta Therapeutics
SRPT
$1.82B
| $4.32M | ﹤0.01% |
67,712
-21,096
| -24% | -$1.35M |
|
1292
Oceaneering
OII
$2.43B
| $4.32M | ﹤0.01% |
198,042
-283,991
| -59% | -$6.19M |
|
1293
Toast
TOST
$23.3B
| $4.31M | ﹤0.01% |
130,046
+11,207
| +9% | +$372K |
|
1294
Invesco
IVZ
$10B
| $4.3M | ﹤0.01% |
283,699
+127,008
| +81% | +$1.93M |
|
1295
Schneider National
SNDR
$4.18B
| $4.28M | ﹤0.01% |
187,326
+112,161
| +149% | +$2.56M |
|
1296
Penske Automotive Group
PAG
$11.9B
| $4.26M | ﹤0.01% |
29,618
-11,380
| -28% | -$1.64M |
|
1297
Ball Corp
BALL
$13.9B
| $4.26M | ﹤0.01% |
81,877
-5,011
| -6% | -$261K |
|
1298
Hims & Hers Health
HIMS
$12.5B
| $4.26M | ﹤0.01% |
144,006
+91,427
| +174% | +$2.7M |
|
1299
Perdoceo Education
PRDO
$2.26B
| $4.25M | ﹤0.01% |
168,913
+100,602
| +147% | +$2.53M |
|
1300
Yeti Holdings
YETI
$2.88B
| $4.24M | ﹤0.01% |
128,160
-6,438
| -5% | -$213K |
|