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 | |
|---|---|---|---|---|---|---|
1526
United States Lime & Minerals
USLM
$3.69B
| $1.84M | ﹤0.01% |
20,770
-655
| -3% | -$57.9K |
|
1527
Quantum Computing Inc
QUBT
$2.71B
| $1.83M | ﹤0.01% |
228,912
+217,446
| +1,896% | +$1.74M |
|
1528
GATX Corp
GATX
$6.11B
| $1.81M | ﹤0.01% |
11,686
-145
| -1% | -$22.5K |
|
1529
MannKind Corp
MNKD
$1.65B
| $1.8M | ﹤0.01% |
357,200
+137,833
| +63% | +$693K |
|
1530
Dynavax Technologies
DVAX
$1.1B
| $1.78M | ﹤0.01% |
137,234
-32,496
| -19% | -$421K |
|
1531
Range Resources
RRC
$8.34B
| $1.77M | ﹤0.01% |
44,386
-1,124
| -2% | -$44.9K |
|
1532
UiPath
PATH
$6.07B
| $1.77M | ﹤0.01% |
171,400
+120,490
| +237% | +$1.24M |
|
1533
United Natural Foods
UNFI
$1.73B
| $1.76M | ﹤0.01% |
64,383
+53,528
| +493% | +$1.47M |
|
1534
i3 Verticals
IIIV
$731M
| $1.76M | ﹤0.01% |
71,373
-1,279
| -2% | -$31.6K |
|
|
X
1535
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
41,624
-796
| -2% | -$33.6K |
|
1536
Owens & Minor
OMI
$404M
| $1.76M | ﹤0.01% |
194,678
+78,495
| +68% | +$709K |
|
1537
SunCoke Energy
SXC
$676M
| $1.76M | ﹤0.01% |
190,784
+84,178
| +79% | +$774K |
|
|
INVX
1538
Innovex International, Inc.
INVX
$1.15B
| $1.74M | ﹤0.01% |
96,692
-2,347
| -2% | -$42.2K |
|
1539
Albertsons Companies
ACI
$10.4B
| $1.73M | ﹤0.01% |
78,886
+24,590
| +45% | +$541K |
|
1540
Dolby
DLB
$6.93B
| $1.73M | ﹤0.01% |
21,541
-834
| -4% | -$67K |
|
1541
Upwork
UPWK
$2.25B
| $1.72M | ﹤0.01% |
131,855
+49,036
| +59% | +$640K |
|
1542
Saia
SAIA
$8.44B
| $1.72M | ﹤0.01% |
4,923
-177,675
| -97% | -$62.1M |
|
1543
IonQ
IONQ
$17.1B
| $1.72M | ﹤0.01% |
77,856
+54,797
| +238% | +$1.21M |
|
1544
Cars.com
CARS
$836M
| $1.71M | ﹤0.01% |
151,603
+92,780
| +158% | +$1.05M |
|
1545
Aramark
ARMK
$10.1B
| $1.7M | ﹤0.01% |
49,244
-685
| -1% | -$23.6K |
|
1546
Scholar Rock
SRRK
$3.13B
| $1.69M | ﹤0.01% |
52,628
+43,981
| +509% | +$1.41M |
|
1547
GameStop
GME
$11.4B
| $1.69M | ﹤0.01% |
75,514
-1,238
| -2% | -$27.6K |
|
1548
Weis Markets
WMK
$1.73B
| $1.69M | ﹤0.01% |
21,871
-4,471
| -17% | -$344K |
|
1549
Metallus
MTUS
$708M
| $1.68M | ﹤0.01% |
125,419
-15,480
| -11% | -$207K |
|
1550
Rexford Industrial Realty
REXR
$10.2B
| $1.67M | ﹤0.01% |
42,695
-15
| -0% | -$587 |
|