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 | |
|---|---|---|---|---|---|---|
1476
Gentex
GNTX
$6.25B
| $2.18M | ﹤0.01% |
93,735
+19,799
| +27% | +$461K |
|
1477
Chemours
CC
$2.51B
| $2.18M | ﹤0.01% |
161,052
+50,741
| +46% | +$687K |
|
1478
BancFirst
BANF
$4.45B
| $2.14M | ﹤0.01% |
19,518
+10,404
| +114% | +$1.14M |
|
1479
Cleveland-Cliffs
CLF
$5.78B
| $2.14M | ﹤0.01% |
260,875
-2,526,995
| -91% | -$20.8M |
|
1480
Alignment Healthcare
ALHC
$3.18B
| $2.13M | ﹤0.01% |
114,397
+103,022
| +906% | +$1.92M |
|
1481
Coupang
CPNG
$59.1B
| $2.11M | ﹤0.01% |
96,433
+6,646
| +7% | +$146K |
|
1482
Terreno Realty
TRNO
$6.05B
| $2.1M | ﹤0.01% |
33,282
-18,081
| -35% | -$1.14M |
|
1483
NB Bancorp
NBBK
$737M
| $2.1M | ﹤0.01% |
116,199
-1,920
| -2% | -$34.7K |
|
1484
Amicus Therapeutics
FOLD
$2.46B
| $2.1M | ﹤0.01% |
257,088
+82,691
| +47% | +$675K |
|
1485
Oil-Dri
ODC
$959M
| $2.09M | ﹤0.01% |
45,486
-8,100
| -15% | -$372K |
|
1486
Alibaba
BABA
$370B
| $2.09M | ﹤0.01% |
15,770
+3,233
| +26% | +$428K |
|
1487
Lattice Semiconductor
LSCC
$8.82B
| $2.08M | ﹤0.01% |
39,748
+13,939
| +54% | +$731K |
|
1488
UWM Holdings
UWMC
$1.5B
| $2.08M | ﹤0.01% |
380,875
+360,545
| +1,773% | +$1.97M |
|
1489
IES Holdings
IESC
$7.5B
| $2.07M | ﹤0.01% |
12,561
+6,006
| +92% | +$992K |
|
|
MZTI
1490
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.06M | ﹤0.01% |
11,749
+4,574
| +64% | +$800K |
|
1491
TripAdvisor
TRIP
$2.06B
| $2.05M | ﹤0.01% |
145,003
+21,637
| +18% | +$307K |
|
1492
Bloomin' Brands
BLMN
$577M
| $2.05M | ﹤0.01% |
286,329
-2,104,374
| -88% | -$15.1M |
|
1493
EchoStar
SATS
$21.5B
| $2.05M | ﹤0.01% |
80,223
+35,395
| +79% | +$905K |
|
1494
Transcat
TRNS
$697M
| $2.05M | ﹤0.01% |
27,537
-7,173
| -21% | -$534K |
|
1495
Advanced Drainage Systems
WMS
$11B
| $2.03M | ﹤0.01% |
18,721
-8,490
| -31% | -$922K |
|
1496
Antero Midstream
AM
$8.91B
| $2.03M | ﹤0.01% |
112,814
-83,070
| -42% | -$1.5M |
|
1497
Xerox
XRX
$463M
| $2.03M | ﹤0.01% |
419,619
-126,917
| -23% | -$613K |
|
1498
Fox Class B
FOX
$23.5B
| $2.01M | ﹤0.01% |
38,172
-575
| -1% | -$30.3K |
|
1499
Monro
MNRO
$519M
| $2M | ﹤0.01% |
138,306
-2,815
| -2% | -$40.7K |
|
1500
MYR Group
MYRG
$2.73B
| $2M | ﹤0.01% |
17,688
-440
| -2% | -$49.8K |
|