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 | |
|---|---|---|---|---|---|---|
1651
Genco Shipping & Trading
GNK
$783M
| $1.31M | ﹤0.01% |
97,869
-821
| -0.8% | -$11K |
|
1652
Brady Corp
BRC
$3.81B
| $1.31M | ﹤0.01% |
18,509
+215
| +1% | +$15.2K |
|
|
WBA
1653
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
115,797
-8,891
| -7% | -$99.3K |
|
1654
Center Bancorp
CNOB
$1.27B
| $1.29M | ﹤0.01% |
53,100
+1,100
| +2% | +$26.7K |
|
1655
InMode
INMD
$939M
| $1.29M | ﹤0.01% |
+72,676
| New | +$1.29M |
|
|
GMRE
1656
Global Medical REIT
GMRE
$513M
| $1.29M | ﹤0.01% |
146,884
-4,987
| -3% | -$43.6K |
|
1657
Teekay
TK
$755M
| $1.28M | ﹤0.01% |
+195,386
| New | +$1.28M |
|
|
FARO
1658
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
46,863
| – | – |
|
1659
WD-40
WDFC
$2.8B
| $1.28M | ﹤0.01% |
5,243
-9,102
| -63% | -$2.22M |
|
1660
Element Solutions
ESI
$6.49B
| $1.28M | ﹤0.01% |
56,442
+7,122
| +14% | +$161K |
|
1661
ASE Group
ASX
$24.3B
| $1.27M | ﹤0.01% |
145,409
-47,507
| -25% | -$416K |
|
1662
Albemarle
ALB
$9.58B
| $1.27M | ﹤0.01% |
17,584
-390
| -2% | -$28.1K |
|
1663
American Airlines Group
AAL
$8.25B
| $1.26M | ﹤0.01% |
119,260
-2,071
| -2% | -$21.8K |
|
1664
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.26M | ﹤0.01% |
23,400
-157
| -0.7% | -$8.44K |
|
1665
Repligen
RGEN
$6.39B
| $1.25M | ﹤0.01% |
9,842
-66
| -0.7% | -$8.4K |
|
1666
Piper Sandler
PIPR
$6.14B
| $1.25M | ﹤0.01% |
5,054
-7,576
| -60% | -$1.88M |
|
1667
Huron Consulting
HURN
$2.44B
| $1.25M | ﹤0.01% |
8,711
+1,019
| +13% | +$146K |
|
1668
Alpha and Omega Semiconductor
AOSL
$883M
| $1.25M | ﹤0.01% |
50,246
+32,009
| +176% | +$796K |
|
|
TPC
1669
Tutor Perini Corporation
TPC
$3.4B
| $1.24M | ﹤0.01% |
+53,680
| New | +$1.24M |
|
1670
MasterCraft Boat Holdings
MCFT
$369M
| $1.24M | ﹤0.01% |
71,872
-1,240
| -2% | -$21.4K |
|
1671
Kadant
KAI
$3.7B
| $1.24M | ﹤0.01% |
3,669
+702
| +24% | +$237K |
|
1672
EnerSys
ENS
$4.04B
| $1.23M | ﹤0.01% |
13,463
+135
| +1% | +$12.4K |
|
1673
Fresh Del Monte Produce
FDP
$1.7B
| $1.23M | ﹤0.01% |
39,962
+27,315
| +216% | +$842K |
|
1674
Avidity Biosciences
RNA
$5.16B
| $1.23M | ﹤0.01% |
41,703
+3,395
| +9% | +$100K |
|
1675
IBEX
IBEX
$520M
| $1.23M | ﹤0.01% |
50,473
-10,984
| -18% | -$267K |
|