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 | |
|---|---|---|---|---|---|---|
1676
Dycom Industries
DY
$7.4B
| $1.23M | ﹤0.01% |
8,065
-5,377
| -40% | -$819K |
|
1677
Empire State Realty Trust
ESRT
$1.32B
| $1.23M | ﹤0.01% |
157,074
-87
| -0.1% | -$680 |
|
1678
Enerpac Tool Group
EPAC
$2.29B
| $1.23M | ﹤0.01% |
27,381
-985
| -3% | -$44.2K |
|
1679
Marcus Corp
MCS
$508M
| $1.23M | ﹤0.01% |
73,450
-2,400
| -3% | -$40.1K |
|
1680
Woori Financial
WF
$14B
| $1.22M | ﹤0.01% |
36,615
-2,701
| -7% | -$90.2K |
|
1681
Henry Schein
HSIC
$8.34B
| $1.22M | ﹤0.01% |
17,796
-445
| -2% | -$30.5K |
|
1682
First Mid Bancshares
FMBH
$945M
| $1.22M | ﹤0.01% |
34,825
+2,125
| +6% | +$74.2K |
|
1683
NMI Holdings
NMIH
$3.03B
| $1.22M | ﹤0.01% |
33,709
+376
| +1% | +$13.6K |
|
1684
Wipro
WIT
$28.9B
| $1.21M | ﹤0.01% |
396,805
+56,342
| +17% | +$172K |
|
1685
KBR
KBR
$6.28B
| $1.21M | ﹤0.01% |
24,346
-522
| -2% | -$26K |
|
1686
Heritage Commerce
HTBK
$618M
| $1.21M | ﹤0.01% |
127,000
| – | – |
|
1687
Heritage Insurance Holdings
HRTG
$747M
| $1.2M | ﹤0.01% |
83,500
-5,500
| -6% | -$79.3K |
|
1688
HealthStream
HSTM
$860M
| $1.2M | ﹤0.01% |
37,324
-1,650
| -4% | -$53.1K |
|
1689
RB Global
RBA
$21.7B
| $1.2M | ﹤0.01% |
11,947
| – | – |
|
1690
Verra Mobility
VRRM
$3.89B
| $1.2M | ﹤0.01% |
53,185
-186,525
| -78% | -$4.2M |
|
1691
Berry Corp
BRY
$311M
| $1.19M | ﹤0.01% |
371,949
-162,094
| -30% | -$520K |
|
1692
Thermon Group Holdings
THR
$849M
| $1.19M | ﹤0.01% |
42,800
+50
| +0.1% | +$1.39K |
|
1693
Astrana Health
ASTH
$1.35B
| $1.19M | ﹤0.01% |
38,405
-23,711
| -38% | -$735K |
|
1694
Live Oak Bancshares
LOB
$1.67B
| $1.19M | ﹤0.01% |
44,661
-1,866
| -4% | -$49.7K |
|
|
PLYM
1695
Plymouth Industrial REIT
PLYM
$980M
| $1.19M | ﹤0.01% |
73,000
+7,000
| +11% | +$114K |
|
1696
Napco Security Technologies
NSSC
$1.56B
| $1.19M | ﹤0.01% |
51,653
-11,330
| -18% | -$261K |
|
1697
Starwood Property Trust
STWD
$7.46B
| $1.19M | ﹤0.01% |
60,026
-975
| -2% | -$19.3K |
|
1698
Eastern Company
EML
$152M
| $1.19M | ﹤0.01% |
46,835
| – | – |
|
1699
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.18M | ﹤0.01% |
+53,317
| New | +$1.18M |
|
1700
Dave Inc
DAVE
$2.96B
| $1.17M | ﹤0.01% |
+14,107
| New | +$1.17M |
|