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 | |
|---|---|---|---|---|---|---|
1451
Tidewater
TDW
$2.93B
| $2.37M | ﹤0.01% |
55,995
+10,301
| +23% | +$435K |
|
1452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.37M | ﹤0.01% |
20,466
+8,393
| +70% | +$970K |
|
1453
QuidelOrtho
QDEL
$1.94B
| $2.36M | ﹤0.01% |
67,528
+35,631
| +112% | +$1.25M |
|
1454
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.35M | ﹤0.01% |
81,087
+17,700
| +28% | +$513K |
|
1455
Digi International
DGII
$1.33B
| $2.34M | ﹤0.01% |
83,961
+24,789
| +42% | +$690K |
|
1456
Griffon
GFF
$3.61B
| $2.33M | ﹤0.01% |
32,575
+2,094
| +7% | +$150K |
|
1457
Artivion
AORT
$1.92B
| $2.33M | ﹤0.01% |
94,739
-11,030
| -10% | -$271K |
|
1458
Quanex
NX
$661M
| $2.33M | ﹤0.01% |
125,213
-15,589
| -11% | -$290K |
|
1459
American Homes 4 Rent
AMH
$12.7B
| $2.32M | ﹤0.01% |
61,312
-1,029
| -2% | -$38.9K |
|
1460
The GEO Group
GEO
$3.12B
| $2.3M | ﹤0.01% |
78,619
+53,329
| +211% | +$1.56M |
|
1461
Cabot Corp
CBT
$4.2B
| $2.29M | ﹤0.01% |
27,512
+2,753
| +11% | +$229K |
|
1462
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.28M | ﹤0.01% |
44,320
+40,289
| +999% | +$2.07M |
|
1463
Twilio
TWLO
$15.7B
| $2.27M | ﹤0.01% |
23,196
+5,399
| +30% | +$529K |
|
1464
Cullen/Frost Bankers
CFR
$8.2B
| $2.26M | ﹤0.01% |
18,084
+6,484
| +56% | +$812K |
|
|
BRSL
1465
Brightstar Lottery PLC
BRSL
$3.12B
| $2.25M | ﹤0.01% |
138,161
+122,642
| +790% | +$1.99M |
|
1466
Avis
CAR
$5.47B
| $2.24M | ﹤0.01% |
29,527
+18,425
| +166% | +$1.4M |
|
1467
CoreCivic
CXW
$2.26B
| $2.23M | ﹤0.01% |
109,996
+89,365
| +433% | +$1.81M |
|
1468
WIX.com
WIX
$9.56B
| $2.23M | ﹤0.01% |
13,643
-150
| -1% | -$24.5K |
|
1469
Tennant Co
TNC
$1.5B
| $2.22M | ﹤0.01% |
27,837
+6,117
| +28% | +$488K |
|
1470
Daktronics
DAKT
$1.14B
| $2.22M | ﹤0.01% |
181,870
+41,731
| +30% | +$508K |
|
1471
Blue Bird Corp
BLBD
$1.84B
| $2.21M | ﹤0.01% |
68,171
+22,799
| +50% | +$738K |
|
1472
Amkor Technology
AMKR
$6.29B
| $2.21M | ﹤0.01% |
122,106
+69,004
| +130% | +$1.25M |
|
1473
Tetra Tech
TTEK
$9.5B
| $2.2M | ﹤0.01% |
75,130
-144,682
| -66% | -$4.23M |
|
|
CHX
1474
DELISTED
ChampionX
CHX
| $2.2M | ﹤0.01% |
73,667
-2,817
| -4% | -$83.9K |
|
1475
Floor & Decor
FND
$9.55B
| $2.18M | ﹤0.01% |
27,145
-11,219
| -29% | -$903K |
|