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 | |
|---|---|---|---|---|---|---|
1501
GigaCloud Technology
GCT
$1.12B
| $1.96M | ﹤0.01% |
137,855
+67,455
| +96% | +$958K |
|
1502
Essential Utilities
WTRG
$10.7B
| $1.96M | ﹤0.01% |
49,475
-829
| -2% | -$32.8K |
|
1503
AZZ Inc
AZZ
$3.52B
| $1.95M | ﹤0.01% |
23,306
-246
| -1% | -$20.6K |
|
1504
Woodward
WWD
$14.3B
| $1.92M | ﹤0.01% |
10,512
-174
| -2% | -$31.8K |
|
1505
SLM Corp
SLM
$5.86B
| $1.92M | ﹤0.01% |
65,255
-2,936
| -4% | -$86.2K |
|
1506
Grand Canyon Education
LOPE
$5.89B
| $1.92M | ﹤0.01% |
11,069
-325
| -3% | -$56.2K |
|
1507
Under Armour
UAA
$2.08B
| $1.9M | ﹤0.01% |
304,378
+187,657
| +161% | +$1.17M |
|
1508
Vishay Precision Group
VPG
$416M
| $1.9M | ﹤0.01% |
78,928
+3,855
| +5% | +$92.9K |
|
1509
Symbotic
SYM
$5.32B
| $1.9M | ﹤0.01% |
+94,077
| New | +$1.9M |
|
1510
OppFi
OPFI
$312M
| $1.89M | ﹤0.01% |
202,986
+166,130
| +451% | +$1.55M |
|
1511
Teladoc Health
TDOC
$1.36B
| $1.89M | ﹤0.01% |
237,135
+216,288
| +1,038% | +$1.72M |
|
1512
ESAB
ESAB
$6.69B
| $1.89M | ﹤0.01% |
16,184
-9,311
| -37% | -$1.08M |
|
1513
PotlatchDeltic
PCH
$3.2B
| $1.88M | ﹤0.01% |
41,774
-202
| -0.5% | -$9.11K |
|
1514
Nuvalent
NUVL
$5.8B
| $1.88M | ﹤0.01% |
26,527
+6,392
| +32% | +$453K |
|
1515
Informatica
INFA
$7.55B
| $1.87M | ﹤0.01% |
107,198
+86,595
| +420% | +$1.51M |
|
1516
Penumbra
PEN
$10.6B
| $1.85M | ﹤0.01% |
6,935
-230
| -3% | -$61.5K |
|
1517
Teleflex
TFX
$5.76B
| $1.85M | ﹤0.01% |
13,407
-38,604
| -74% | -$5.33M |
|
1518
BJ's Restaurants
BJRI
$684M
| $1.85M | ﹤0.01% |
53,952
-19,386
| -26% | -$664K |
|
1519
Samsara
IOT
$21.9B
| $1.85M | ﹤0.01% |
48,198
-28,244
| -37% | -$1.08M |
|
|
GTM
1520
ZoomInfo Technologies
GTM
$3.72B
| $1.85M | ﹤0.01% |
184,736
+21,468
| +13% | +$215K |
|
1521
Regency Centers
REG
$13B
| $1.85M | ﹤0.01% |
25,042
-592
| -2% | -$43.7K |
|
1522
AtriCure
ATRC
$1.74B
| $1.85M | ﹤0.01% |
+57,239
| New | +$1.85M |
|
1523
Sphere Entertainment
SPHR
$2.1B
| $1.85M | ﹤0.01% |
56,392
+34,015
| +152% | +$1.11M |
|
1524
Kohl's
KSS
$1.71B
| $1.84M | ﹤0.01% |
225,406
+77,759
| +53% | +$636K |
|
1525
Rocket Companies
RKT
$44.4B
| $1.84M | ﹤0.01% |
152,347
+34,899
| +30% | +$421K |
|