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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.32B
| $2.66M | ﹤0.01% |
40,848
-7,132
| -15% | -$465K |
|
1427
Cathay General Bancorp
CATY
$3.39B
| $2.65M | ﹤0.01% |
61,475
+5,343
| +10% | +$230K |
|
1428
Kite Realty
KRG
$4.95B
| $2.64M | ﹤0.01% |
118,224
-895
| -0.8% | -$20K |
|
1429
Celanese
CE
$4.99B
| $2.63M | ﹤0.01% |
46,308
-11,134
| -19% | -$632K |
|
1430
Immersion
IMMR
$221M
| $2.58M | ﹤0.01% |
340,295
-37,273
| -10% | -$283K |
|
1431
Huazhu Hotels Group
HTHT
$11.4B
| $2.57M | ﹤0.01% |
69,491
+5,580
| +9% | +$207K |
|
1432
Pricesmart
PSMT
$3.52B
| $2.56M | ﹤0.01% |
29,142
-158
| -0.5% | -$13.9K |
|
1433
REX American Resources
REX
$1.01B
| $2.54M | ﹤0.01% |
67,690
-16,626
| -20% | -$625K |
|
1434
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.54M | ﹤0.01% |
152,646
-9,479
| -6% | -$157K |
|
|
BELFB
1435
Bel Fuse Class B
BELFB
$1.79B
| $2.53M | ﹤0.01% |
33,793
-5,388
| -14% | -$403K |
|
1436
Medical Properties Trust
MPW
$3.08B
| $2.53M | ﹤0.01% |
419,069
+315,309
| +304% | +$1.9M |
|
1437
Snap
SNAP
$12.4B
| $2.5M | ﹤0.01% |
286,632
+552
| +0.2% | +$4.81K |
|
1438
Bitdeer Technologies
BTDR
$3.45B
| $2.49M | ﹤0.01% |
+282,065
| New | +$2.49M |
|
1439
Lifestance Health
LFST
$2.03B
| $2.47M | ﹤0.01% |
370,598
+356,867
| +2,599% | +$2.38M |
|
1440
Exponent
EXPO
$3.54B
| $2.46M | ﹤0.01% |
30,376
+931
| +3% | +$75.5K |
|
1441
Comstock Resources
CRK
$4.67B
| $2.46M | ﹤0.01% |
120,928
+104,706
| +645% | +$2.13M |
|
1442
BrightSpring Health Services
BTSG
$4.69B
| $2.45M | ﹤0.01% |
+135,220
| New | +$2.45M |
|
1443
PJT Partners
PJT
$4.47B
| $2.44M | ﹤0.01% |
17,662
-8,461
| -32% | -$1.17M |
|
1444
Park Aerospace
PKE
$372M
| $2.43M | ﹤0.01% |
180,944
+1,450
| +0.8% | +$19.5K |
|
1445
Vestis
VSTS
$554M
| $2.43M | ﹤0.01% |
245,450
+115,365
| +89% | +$1.14M |
|
1446
Insteel Industries
IIIN
$749M
| $2.4M | ﹤0.01% |
91,367
+3,000
| +3% | +$78.9K |
|
1447
PBF Energy
PBF
$3.18B
| $2.39M | ﹤0.01% |
125,435
+77,858
| +164% | +$1.49M |
|
1448
Ciena
CIEN
$18.6B
| $2.38M | ﹤0.01% |
39,400
-337,116
| -90% | -$20.4M |
|
1449
Ribbon Communications
RBBN
$676M
| $2.37M | ﹤0.01% |
605,306
+49,467
| +9% | +$194K |
|
1450
Preformed Line Products
PLPC
$979M
| $2.37M | ﹤0.01% |
16,923
-370
| -2% | -$51.8K |
|