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 | |
|---|---|---|---|---|---|---|
1601
Caleres
CAL
$519M
| $1.47M | ﹤0.01% |
85,278
-30,165
| -26% | -$520K |
|
1602
Ibotta
IBTA
$763M
| $1.47M | ﹤0.01% |
+34,718
| New | +$1.47M |
|
1603
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
49,020
+2,882
| +6% | +$85.5K |
|
1604
Franklin Electric
FELE
$4.23B
| $1.45M | ﹤0.01% |
15,464
+1,245
| +9% | +$117K |
|
|
NTST
1605
NETSTREIT Corp
NTST
$1.76B
| $1.45M | ﹤0.01% |
91,500
-13,138
| -13% | -$208K |
|
1606
Knife River
KNF
$4.39B
| $1.45M | ﹤0.01% |
16,046
-578
| -3% | -$52.1K |
|
1607
Hertz
HTZ
$1.93B
| $1.44M | ﹤0.01% |
366,022
+228,330
| +166% | +$900K |
|
1608
Horace Mann Educators
HMN
$1.93B
| $1.44M | ﹤0.01% |
33,644
+11,954
| +55% | +$511K |
|
1609
Donnelley Financial Solutions
DFIN
$1.5B
| $1.43M | ﹤0.01% |
32,727
-2,055
| -6% | -$89.8K |
|
1610
Kyndryl
KD
$7.45B
| $1.43M | ﹤0.01% |
45,498
+1,912
| +4% | +$60K |
|
1611
Akero Therapeutics
AKRO
$3.37B
| $1.42M | ﹤0.01% |
35,116
+27,881
| +385% | +$1.13M |
|
1612
Ternium
TX
$6.83B
| $1.42M | ﹤0.01% |
45,584
-617,617
| -93% | -$19.2M |
|
1613
Frontier Communications
FYBR
$9.37B
| $1.42M | ﹤0.01% |
39,593
-17,901
| -31% | -$642K |
|
1614
Ameresco
AMRC
$1.52B
| $1.42M | ﹤0.01% |
117,274
+72,137
| +160% | +$871K |
|
1615
First Financial Bankshares
FFIN
$5.04B
| $1.41M | ﹤0.01% |
39,377
-62
| -0.2% | -$2.23K |
|
1616
CVR Energy
CVI
$3.11B
| $1.41M | ﹤0.01% |
72,891
-89,916
| -55% | -$1.74M |
|
1617
Bio-Techne
TECH
$7.95B
| $1.4M | ﹤0.01% |
23,857
-17,846
| -43% | -$1.05M |
|
|
CSW
1618
CSW Industrials, Inc.
CSW
$4.14B
| $1.4M | ﹤0.01% |
4,798
-2,438
| -34% | -$711K |
|
1619
Agilysys
AGYS
$3B
| $1.4M | ﹤0.01% |
19,266
+114
| +0.6% | +$8.27K |
|
1620
Fortune Brands Innovations
FBIN
$7.05B
| $1.4M | ﹤0.01% |
22,953
-577
| -2% | -$35.1K |
|
1621
Lithia Motors
LAD
$8.5B
| $1.4M | ﹤0.01% |
4,756
-649
| -12% | -$191K |
|
1622
Zillow
ZG
$20.2B
| $1.39M | ﹤0.01% |
20,851
-2,131
| -9% | -$142K |
|
1623
Origin Bancorp
OBK
$1.1B
| $1.39M | ﹤0.01% |
40,180
-1,189
| -3% | -$41.2K |
|
1624
GeneDx Holdings
WGS
$3.53B
| $1.39M | ﹤0.01% |
15,665
+12,945
| +476% | +$1.15M |
|
1625
Valvoline
VVV
$5.17B
| $1.39M | ﹤0.01% |
39,838
+236
| +0.6% | +$8.22K |
|