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 | |
|---|---|---|---|---|---|---|
1351
IAC Inc
IAC
$2.89B
| $3.58M | ﹤0.01% |
95,077
+51,765
| +120% | +$1.95M |
|
1352
SL Green Realty
SLG
$4.66B
| $3.58M | ﹤0.01% |
62,051
+35,565
| +134% | +$2.05M |
|
1353
DoubleVerify
DV
$2.13B
| $3.57M | ﹤0.01% |
267,105
+59,902
| +29% | +$801K |
|
1354
DXC Technology
DXC
$2.51B
| $3.57M | ﹤0.01% |
209,344
+117,364
| +128% | +$2M |
|
1355
Vital Energy
VTLE
$635M
| $3.55M | ﹤0.01% |
167,429
-375,657
| -69% | -$7.97M |
|
1356
Rush Street Interactive
RSI
$2.02B
| $3.55M | ﹤0.01% |
331,191
+321,058
| +3,168% | +$3.44M |
|
1357
Cinemark Holdings
CNK
$3.25B
| $3.55M | ﹤0.01% |
142,489
-1,057,628
| -88% | -$26.3M |
|
1358
Academy Sports + Outdoors
ASO
$3.1B
| $3.53M | ﹤0.01% |
77,487
+1,519
| +2% | +$69.3K |
|
1359
Pitney Bowes
PBI
$1.96B
| $3.53M | ﹤0.01% |
390,499
-83,608
| -18% | -$757K |
|
1360
Navient
NAVI
$1.28B
| $3.53M | ﹤0.01% |
279,358
-31,901
| -10% | -$403K |
|
1361
Dorian LPG
LPG
$1.35B
| $3.53M | ﹤0.01% |
157,827
-22,874
| -13% | -$511K |
|
1362
Leonardo DRS
DRS
$11.2B
| $3.51M | ﹤0.01% |
106,864
+47,796
| +81% | +$1.57M |
|
1363
Telephone and Data Systems
TDS
$4.51B
| $3.49M | ﹤0.01% |
90,154
+54,143
| +150% | +$2.1M |
|
1364
Wolverine World Wide
WWW
$2.48B
| $3.49M | ﹤0.01% |
250,880
-6,854
| -3% | -$95.3K |
|
1365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.47M | ﹤0.01% |
118,763
-19,784
| -14% | -$578K |
|
1366
Kinsale Capital Group
KNSL
$10.1B
| $3.46M | ﹤0.01% |
7,118
-2,443
| -26% | -$1.19M |
|
1367
DNOW Inc
DNOW
$1.6B
| $3.45M | ﹤0.01% |
202,092
+107,485
| +114% | +$1.84M |
|
1368
Trex
TREX
$6.48B
| $3.44M | ﹤0.01% |
59,171
-339
| -0.6% | -$19.7K |
|
1369
OneMain Financial
OMF
$7.2B
| $3.43M | ﹤0.01% |
70,219
+48,702
| +226% | +$2.38M |
|
1370
HCI Group
HCI
$2.34B
| $3.42M | ﹤0.01% |
22,897
+1,443
| +7% | +$215K |
|
1371
International Bancshares
IBOC
$4.39B
| $3.41M | ﹤0.01% |
54,109
-3,519
| -6% | -$222K |
|
1372
DXP Enterprises
DXPE
$1.85B
| $3.4M | ﹤0.01% |
41,377
+21,978
| +113% | +$1.81M |
|
1373
WesBanco
WSBC
$3.03B
| $3.4M | ﹤0.01% |
109,853
-3,254
| -3% | -$101K |
|
1374
Vertex
VERX
$3.84B
| $3.38M | ﹤0.01% |
96,672
+53,198
| +122% | +$1.86M |
|
1375
Zillow
Z
$21.3B
| $3.36M | ﹤0.01% |
48,960
+10,013
| +26% | +$686K |
|