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 | |
|---|---|---|---|---|---|---|
1626
US Physical Therapy
USPH
$1.21B
| $1.39M | ﹤0.01% |
19,162
-12,027
| -39% | -$870K |
|
1627
Magnite
MGNI
$3.38B
| $1.38M | ﹤0.01% |
121,332
-1,059,946
| -90% | -$12.1M |
|
1628
Dayforce
DAY
$10.9B
| $1.38M | ﹤0.01% |
23,689
+163
| +0.7% | +$9.51K |
|
1629
Light & Wonder
LNW
$7.59B
| $1.38M | ﹤0.01% |
15,917
-1,394
| -8% | -$121K |
|
1630
Allegiant Air
ALGT
$1.13B
| $1.37M | ﹤0.01% |
26,563
+23,881
| +890% | +$1.23M |
|
1631
GCM Grosvenor
GCMG
$690M
| $1.37M | ﹤0.01% |
+103,664
| New | +$1.37M |
|
1632
Lindsay Corp
LNN
$1.52B
| $1.37M | ﹤0.01% |
10,792
+76
| +0.7% | +$9.62K |
|
1633
Miller Industries
MLR
$453M
| $1.36M | ﹤0.01% |
32,187
+27,504
| +587% | +$1.17M |
|
1634
Ormat Technologies
ORA
$5.55B
| $1.36M | ﹤0.01% |
19,245
+349
| +2% | +$24.7K |
|
|
BPMC
1635
DELISTED
Blueprint Medicines
BPMC
| $1.35M | ﹤0.01% |
15,305
-718
| -4% | -$63.6K |
|
1636
Perimeter Solutions
PRM
$3.28B
| $1.35M | ﹤0.01% |
133,869
+56,867
| +74% | +$573K |
|
1637
Clover Health Investments
CLOV
$1.61B
| $1.35M | ﹤0.01% |
375,336
+328,665
| +704% | +$1.18M |
|
1638
Selective Insurance
SIGI
$4.69B
| $1.34M | ﹤0.01% |
14,672
+1,132
| +8% | +$104K |
|
1639
Vail Resorts
MTN
$5.46B
| $1.34M | ﹤0.01% |
8,384
-59
| -0.7% | -$9.44K |
|
1640
monday.com
MNDY
$9.97B
| $1.34M | ﹤0.01% |
5,491
-50
| -0.9% | -$12.2K |
|
1641
Liberty Broadband Class C
LBRDK
$8.6B
| $1.33M | ﹤0.01% |
15,692
-302
| -2% | -$25.7K |
|
1642
Worthington Steel
WS
$1.7B
| $1.33M | ﹤0.01% |
52,636
+37,216
| +241% | +$943K |
|
1643
Astera Labs
ALAB
$38.4B
| $1.33M | ﹤0.01% |
22,293
+7,077
| +47% | +$422K |
|
1644
SoundHound AI
SOUN
$5.79B
| $1.33M | ﹤0.01% |
163,713
+123,623
| +308% | +$1M |
|
1645
CareDx
CDNA
$746M
| $1.33M | ﹤0.01% |
+74,871
| New | +$1.33M |
|
1646
OneSpan
OSPN
$596M
| $1.32M | ﹤0.01% |
86,794
+28,660
| +49% | +$437K |
|
1647
Shoe Carnival
SCVL
$645M
| $1.32M | ﹤0.01% |
59,947
+25,617
| +75% | +$563K |
|
1648
Riley Exploration Permian
REPX
$600M
| $1.32M | ﹤0.01% |
45,122
+2,111
| +5% | +$61.6K |
|
1649
EverQuote
EVER
$887M
| $1.31M | ﹤0.01% |
50,161
-13,452
| -21% | -$352K |
|
1650
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.31M | ﹤0.01% |
44,145
+8,416
| +24% | +$250K |
|