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 | |
|---|---|---|---|---|---|---|
1551
Build-A-Bear
BBW
$963M
| $1.67M | ﹤0.01% |
44,932
+28,048
| +166% | +$1.04M |
|
1552
LendingClub
LC
$1.97B
| $1.67M | ﹤0.01% |
161,723
+107,036
| +196% | +$1.1M |
|
1553
Westamerica Bancorp
WABC
$1.23B
| $1.66M | ﹤0.01% |
32,812
-903
| -3% | -$45.7K |
|
1554
EastGroup Properties
EGP
$8.89B
| $1.66M | ﹤0.01% |
9,421
+149
| +2% | +$26.2K |
|
1555
iShares Russell 2000 ETF
IWM
$67.2B
| $1.66M | ﹤0.01% |
8,305
-298,119
| -97% | -$59.5M |
|
1556
CNA Financial
CNA
$12.8B
| $1.65M | ﹤0.01% |
32,499
-831
| -2% | -$42.2K |
|
1557
LiveRamp
RAMP
$1.74B
| $1.63M | ﹤0.01% |
62,474
+33,834
| +118% | +$884K |
|
1558
ATI
ATI
$10.6B
| $1.63M | ﹤0.01% |
31,352
-478,212
| -94% | -$24.9M |
|
1559
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.63M | ﹤0.01% |
39,421
-13,265
| -25% | -$548K |
|
1560
Helix Energy Solutions
HLX
$920M
| $1.62M | ﹤0.01% |
195,115
+57,947
| +42% | +$482K |
|
1561
Elastic
ESTC
$9.46B
| $1.62M | ﹤0.01% |
18,189
+7,552
| +71% | +$673K |
|
1562
Impinj
PI
$5.27B
| $1.62M | ﹤0.01% |
17,831
-2,994
| -14% | -$272K |
|
1563
Webster Financial
WBS
$10.2B
| $1.61M | ﹤0.01% |
31,232
-1,140
| -4% | -$58.8K |
|
1564
Climb Global Solutions
CLMB
$610M
| $1.61M | ﹤0.01% |
14,516
-15,183
| -51% | -$1.68M |
|
1565
VSE Corp
VSEC
$3.46B
| $1.6M | ﹤0.01% |
13,338
-4,377
| -25% | -$525K |
|
1566
nVent Electric
NVT
$15.6B
| $1.58M | ﹤0.01% |
30,233
-505
| -2% | -$26.5K |
|
1567
Brixmor Property Group
BRX
$8.54B
| $1.58M | ﹤0.01% |
59,510
-491
| -0.8% | -$13K |
|
|
ITCI
1568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | ﹤0.01% |
11,938
-50,261
| -81% | -$6.63M |
|
1569
Radian Group
RDN
$4.7B
| $1.57M | ﹤0.01% |
47,392
-37,224
| -44% | -$1.23M |
|
1570
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.57M | ﹤0.01% |
8,408
| – | – |
|
1571
QCR Holdings
QCRH
$1.31B
| $1.57M | ﹤0.01% |
21,953
+2,090
| +11% | +$149K |
|
1572
Hamilton Lane
HLNE
$6.54B
| $1.56M | ﹤0.01% |
10,504
-6,476
| -38% | -$963K |
|
1573
Covenant Logistics
CVLG
$575M
| $1.56M | ﹤0.01% |
70,271
-765
| -1% | -$17K |
|
1574
Interpublic Group of Companies
IPG
$9.62B
| $1.56M | ﹤0.01% |
57,431
-571,092
| -91% | -$15.5M |
|
1575
Federated Hermes
FHI
$4.16B
| $1.56M | ﹤0.01% |
38,176
-121,255
| -76% | -$4.94M |
|