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 | |
|---|---|---|---|---|---|---|
1701
Allient
ALNT
$791M
| $1.17M | ﹤0.01% |
53,010
| – | – |
|
1702
Phillips Edison & Co
PECO
$4.46B
| $1.17M | ﹤0.01% |
31,930
-70
| -0.2% | -$2.55K |
|
1703
Openlane
KAR
$3.04B
| $1.16M | ﹤0.01% |
60,264
-2,691
| -4% | -$51.9K |
|
|
UCB
1704
United Community Banks, Inc.
UCB
$3.85B
| $1.16M | ﹤0.01% |
41,298
-116
| -0.3% | -$3.26K |
|
1705
Tactile Systems Technology
TCMD
$301M
| $1.16M | ﹤0.01% |
+87,736
| New | +$1.16M |
|
1706
KT
KT
$9.67B
| $1.16M | ﹤0.01% |
65,479
-10,130
| -13% | -$179K |
|
1707
Viemed Healthcare
VMD
$262M
| $1.15M | ﹤0.01% |
158,198
+49,701
| +46% | +$362K |
|
1708
PennyMac Financial
PFSI
$6.43B
| $1.15M | ﹤0.01% |
11,461
-13,723
| -54% | -$1.37M |
|
1709
Century Aluminum
CENX
$2.43B
| $1.15M | ﹤0.01% |
+61,737
| New | +$1.15M |
|
1710
Universal Display
OLED
$6.38B
| $1.14M | ﹤0.01% |
8,186
-143
| -2% | -$19.9K |
|
1711
Rivian
RIVN
$16.5B
| $1.14M | ﹤0.01% |
91,372
-524
| -0.6% | -$6.52K |
|
1712
Columbia Sportswear
COLM
$2.96B
| $1.14M | ﹤0.01% |
15,025
-293
| -2% | -$22.2K |
|
1713
nCino
NCNO
$3.5B
| $1.14M | ﹤0.01% |
41,349
+29,225
| +241% | +$803K |
|
1714
WEX
WEX
$5.88B
| $1.13M | ﹤0.01% |
7,226
-310
| -4% | -$48.7K |
|
1715
Healthcare Realty
HR
$6.35B
| $1.13M | ﹤0.01% |
66,848
-2,129
| -3% | -$36K |
|
1716
ANI Pharmaceuticals
ANIP
$2.14B
| $1.13M | ﹤0.01% |
16,863
+3,086
| +22% | +$207K |
|
1717
Matrix Service
MTRX
$359M
| $1.13M | ﹤0.01% |
90,540
+6,462
| +8% | +$80.3K |
|
1718
Vir Biotechnology
VIR
$665M
| $1.12M | ﹤0.01% |
172,853
+84,077
| +95% | +$545K |
|
1719
Popular Inc
BPOP
$8.37B
| $1.11M | ﹤0.01% |
12,005
-51,737
| -81% | -$4.78M |
|
1720
Enpro
NPO
$4.66B
| $1.11M | ﹤0.01% |
6,846
-38
| -0.6% | -$6.15K |
|
1721
Generac Holdings
GNRC
$10.9B
| $1.11M | ﹤0.01% |
8,745
-170
| -2% | -$21.5K |
|
1722
WSFS Financial
WSFS
$3.1B
| $1.11M | ﹤0.01% |
21,325
-6
| -0% | -$311 |
|
1723
PagerDuty
PD
$1.49B
| $1.11M | ﹤0.01% |
60,509
+50,062
| +479% | +$915K |
|
1724
Lamb Weston
LW
$7.82B
| $1.1M | ﹤0.01% |
20,644
-4,468
| -18% | -$238K |
|
1725
MGM Resorts International
MGM
$9.7B
| $1.1M | ﹤0.01% |
36,996
-42,423
| -53% | -$1.26M |
|