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 | |
|---|---|---|---|---|---|---|
1576
Crane Co
CR
$10.5B
| $1.55M | ﹤0.01% |
10,129
-162
| -2% | -$24.8K |
|
1577
CAVA Group
CAVA
$7.25B
| $1.55M | ﹤0.01% |
17,954
-11,897
| -40% | -$1.03M |
|
1578
Valmont Industries
VMI
$7.46B
| $1.55M | ﹤0.01% |
5,432
-636
| -10% | -$181K |
|
1579
ZTO Express
ZTO
$15.4B
| $1.55M | ﹤0.01% |
78,069
-13,075
| -14% | -$259K |
|
1580
Deluxe
DLX
$882M
| $1.55M | ﹤0.01% |
97,913
-757
| -0.8% | -$12K |
|
1581
AST SpaceMobile
ASTS
$11B
| $1.54M | ﹤0.01% |
67,763
+30,101
| +80% | +$684K |
|
1582
Western Alliance Bancorporation
WAL
$9.83B
| $1.54M | ﹤0.01% |
20,042
-10,037
| -33% | -$771K |
|
|
NAGE
1583
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $1.54M | ﹤0.01% |
+222,679
| New | +$1.54M |
|
1584
SPS Commerce
SPSC
$4.03B
| $1.54M | ﹤0.01% |
11,576
-525
| -4% | -$69.7K |
|
1585
SIGA Technologies
SIGA
$644M
| $1.53M | ﹤0.01% |
280,041
-28,457
| -9% | -$156K |
|
1586
Comerica
CMA
$8.84B
| $1.52M | ﹤0.01% |
25,740
-438
| -2% | -$25.9K |
|
1587
Coeur Mining
CDE
$10.9B
| $1.51M | ﹤0.01% |
255,740
+207,126
| +426% | +$1.23M |
|
1588
Worthington Enterprises
WOR
$3.18B
| $1.51M | ﹤0.01% |
30,188
+374
| +1% | +$18.7K |
|
1589
Coursera
COUR
$1.78B
| $1.51M | ﹤0.01% |
226,766
+119,452
| +111% | +$796K |
|
1590
Pinnacle Financial Partners
PNFP
$7.4B
| $1.5M | ﹤0.01% |
14,178
-47,243
| -77% | -$5.01M |
|
1591
Enphase Energy
ENPH
$4.97B
| $1.5M | ﹤0.01% |
24,106
-9,767
| -29% | -$606K |
|
1592
Oxford Industries
OXM
$695M
| $1.5M | ﹤0.01% |
25,482
-61,364
| -71% | -$3.6M |
|
1593
Oppenheimer Holdings
OPY
$829M
| $1.49M | ﹤0.01% |
25,050
| – | – |
|
1594
Vontier
VNT
$6.27B
| $1.48M | ﹤0.01% |
45,188
-1,215
| -3% | -$39.9K |
|
1595
Rigetti Computing
RGTI
$6.23B
| $1.48M | ﹤0.01% |
187,252
+162,107
| +645% | +$1.28M |
|
|
BERY
1596
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
21,235
-4,464
| -17% | -$312K |
|
1597
iShares MSCI World ETF
URTH
$5.75B
| $1.48M | ﹤0.01% |
9,664
| – | – |
|
1598
Donaldson
DCI
$9.44B
| $1.48M | ﹤0.01% |
22,032
-356
| -2% | -$23.9K |
|
1599
Willdan Group
WLDN
$1.45B
| $1.48M | ﹤0.01% |
36,249
+6,399
| +21% | +$261K |
|
1600
Dime Community Bancshares
DCOM
$1.35B
| $1.47M | ﹤0.01% |
52,900
-2,176
| -4% | -$60.7K |
|