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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$556M
| $3.28M | ﹤0.01% |
152,597
+36,606
| +32% | +$787K |
|
|
DNB
1377
DELISTED
Dun & Bradstreet
DNB
| $3.28M | ﹤0.01% |
366,610
+243,380
| +198% | +$2.18M |
|
1378
Integra LifeSciences
IART
$1.17B
| $3.25M | ﹤0.01% |
147,982
+135,308
| +1,068% | +$2.98M |
|
1379
Allegion
ALLE
$15B
| $3.23M | ﹤0.01% |
24,728
-15,522
| -39% | -$2.03M |
|
1380
RPC Inc
RES
$986M
| $3.22M | ﹤0.01% |
585,274
+122,237
| +26% | +$672K |
|
1381
HF Sinclair
DINO
$9.56B
| $3.22M | ﹤0.01% |
97,808
-3,251
| -3% | -$107K |
|
1382
Frontdoor
FTDR
$4.83B
| $3.21M | ﹤0.01% |
83,605
-978,976
| -92% | -$37.6M |
|
1383
AdaptHealth
AHCO
$1.26B
| $3.21M | ﹤0.01% |
296,250
+83,731
| +39% | +$908K |
|
|
GOGL
1384
DELISTED
Golden Ocean Group
GOGL
| $3.2M | ﹤0.01% |
401,600
-12,521
| -3% | -$99.9K |
|
1385
Teradata
TDC
$2B
| $3.2M | ﹤0.01% |
142,448
-984,693
| -87% | -$22.1M |
|
1386
Chemed
CHE
$6.5B
| $3.2M | ﹤0.01% |
5,198
-3,421
| -40% | -$2.11M |
|
1387
Affirm
AFRM
$27.1B
| $3.19M | ﹤0.01% |
70,629
+4,810
| +7% | +$217K |
|
1388
Newmark Group
NMRK
$3.41B
| $3.19M | ﹤0.01% |
261,859
+140,544
| +116% | +$1.71M |
|
1389
Cadence Bank
CADE
$7.02B
| $3.17M | ﹤0.01% |
104,514
+54,061
| +107% | +$1.64M |
|
1390
Provident Financial Services
PFS
$2.59B
| $3.16M | ﹤0.01% |
184,312
+13,931
| +8% | +$239K |
|
1391
Alpha Metallurgical Resources
AMR
$1.87B
| $3.15M | ﹤0.01% |
25,185
+3,888
| +18% | +$487K |
|
1392
Victory Capital Holdings
VCTR
$4.58B
| $3.14M | ﹤0.01% |
54,317
+45,133
| +491% | +$2.61M |
|
1393
La-Z-Boy
LZB
$1.39B
| $3.11M | ﹤0.01% |
79,515
+35,103
| +79% | +$1.37M |
|
1394
Ardmore Shipping
ASC
$505M
| $3.11M | ﹤0.01% |
317,312
-148,465
| -32% | -$1.45M |
|
1395
EPAM Systems
EPAM
$8.69B
| $3.1M | ﹤0.01% |
18,348
+1,135
| +7% | +$192K |
|
1396
Alaska Air
ALK
$7.31B
| $3.09M | ﹤0.01% |
62,682
-54,368
| -46% | -$2.68M |
|
1397
Liquidity Services
LQDT
$849M
| $3.06M | ﹤0.01% |
98,736
+58,707
| +147% | +$1.82M |
|
1398
STAAR Surgical
STAA
$1.37B
| $3.03M | ﹤0.01% |
172,123
-13,677
| -7% | -$241K |
|
1399
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.02M | ﹤0.01% |
360,829
+149,699
| +71% | +$1.25M |
|
1400
NOV
NOV
$4.79B
| $3M | ﹤0.01% |
197,393
+29,225
| +17% | +$445K |
|