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 | |
|---|---|---|---|---|---|---|
1401
Wingstop
WING
$7.43B
| $3M | ﹤0.01% |
13,287
-28,668
| -68% | -$6.47M |
|
1402
Moderna
MRNA
$9.15B
| $2.99M | ﹤0.01% |
105,428
-10,504
| -9% | -$298K |
|
1403
HarborOne Bancorp
HONE
$563M
| $2.99M | ﹤0.01% |
288,142
+2,070
| +0.7% | +$21.5K |
|
1404
Insight Enterprises
NSIT
$3.9B
| $2.98M | ﹤0.01% |
19,900
-15,586
| -44% | -$2.34M |
|
1405
Dine Brands
DIN
$368M
| $2.98M | ﹤0.01% |
128,032
-4,041
| -3% | -$94K |
|
1406
Pathward Financial
CASH
$1.72B
| $2.97M | ﹤0.01% |
40,691
-1,037
| -2% | -$75.6K |
|
1407
CRA International
CRAI
$1.3B
| $2.95M | ﹤0.01% |
17,026
-1,766
| -9% | -$306K |
|
1408
Ligand Pharmaceuticals
LGND
$3.23B
| $2.91M | ﹤0.01% |
27,678
+13,456
| +95% | +$1.41M |
|
1409
Warner Music
WMG
$17.5B
| $2.91M | ﹤0.01% |
92,744
-97,973
| -51% | -$3.07M |
|
1410
Veracyte
VCYT
$2.43B
| $2.9M | ﹤0.01% |
97,786
+41,248
| +73% | +$1.22M |
|
1411
TFI International
TFII
$7.77B
| $2.9M | ﹤0.01% |
37,387
+623
| +2% | +$48.3K |
|
1412
Guidewire Software
GWRE
$21.4B
| $2.89M | ﹤0.01% |
15,444
-274
| -2% | -$51.3K |
|
1413
InterDigital
IDCC
$8.33B
| $2.85M | ﹤0.01% |
13,782
-455
| -3% | -$94.1K |
|
1414
Elanco Animal Health
ELAN
$9.21B
| $2.85M | ﹤0.01% |
271,338
+157,708
| +139% | +$1.66M |
|
|
TLN
1415
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.81M | ﹤0.01% |
14,098
+4,438
| +46% | +$886K |
|
1416
Maximus
MMS
$5.05B
| $2.81M | ﹤0.01% |
41,228
+2,931
| +8% | +$200K |
|
1417
Rambus
RMBS
$9.26B
| $2.81M | ﹤0.01% |
54,182
+14,925
| +38% | +$773K |
|
1418
Patterson-UTI
PTEN
$2.13B
| $2.8M | ﹤0.01% |
340,338
-806,412
| -70% | -$6.63M |
|
1419
REV Group
REVG
$3.02B
| $2.8M | ﹤0.01% |
88,470
+45,990
| +108% | +$1.45M |
|
1420
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.79M | ﹤0.01% |
274,929
+249,534
| +983% | +$2.53M |
|
1421
BridgeBio Pharma
BBIO
$9.79B
| $2.76M | ﹤0.01% |
79,851
+14,825
| +23% | +$513K |
|
1422
Herc Holdings
HRI
$4.2B
| $2.75M | ﹤0.01% |
20,496
+10,907
| +114% | +$1.46M |
|
1423
AvePoint
AVPT
$3.31B
| $2.74M | ﹤0.01% |
189,770
+177,297
| +1,421% | +$2.56M |
|
1424
Polaris
PII
$3.22B
| $2.73M | ﹤0.01% |
66,693
+18,996
| +40% | +$778K |
|
1425
Green Brick Partners
GRBK
$3.21B
| $2.7M | ﹤0.01% |
46,259
-13,123
| -22% | -$765K |
|