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 | |
|---|---|---|---|---|---|---|
1751
Wynn Resorts
WYNN
$12.8B
| $1.05M | ﹤0.01% |
12,616
-732
| -5% | -$61.1K |
|
1752
Kimball Electronics
KE
$758M
| $1.05M | ﹤0.01% |
63,815
-869
| -1% | -$14.3K |
|
|
SARO
1753
StandardAero, Inc.
SARO
$9.04B
| $1.05M | ﹤0.01% |
39,257
+24,071
| +159% | +$641K |
|
1754
Ramaco Resources Class A
METC
$1.72B
| $1.05M | ﹤0.01% |
128,235
+15,726
| +14% | +$128K |
|
1755
Innodata
INOD
$2.09B
| $1.04M | ﹤0.01% |
+28,976
| New | +$1.04M |
|
1756
SmartFinancial
SMBK
$629M
| $1.04M | ﹤0.01% |
33,450
-750
| -2% | -$23.3K |
|
|
CWBC
1757
Community West Bancshares
CWBC
$404M
| $1.03M | ﹤0.01% |
56,000
+1,400
| +3% | +$25.9K |
|
1758
Mesa Laboratories
MLAB
$365M
| $1.03M | ﹤0.01% |
8,706
-130
| -1% | -$15.4K |
|
1759
Ezcorp Inc
EZPW
$1.05B
| $1.03M | ﹤0.01% |
70,000
-14,000
| -17% | -$206K |
|
1760
Shutterstock
SSTK
$781M
| $1.03M | ﹤0.01% |
55,137
+13,767
| +33% | +$256K |
|
1761
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
1762
Heidrick & Struggles
HSII
$1.04B
| $1.02M | ﹤0.01% |
23,824
+3,486
| +17% | +$149K |
|
1763
National Vision
EYE
$1.87B
| $1.02M | ﹤0.01% |
79,823
+1,579
| +2% | +$20.2K |
|
1764
Diamond Hill
DHIL
$386M
| $1.02M | ﹤0.01% |
7,140
+60
| +0.8% | +$8.57K |
|
1765
FMC
FMC
$4.7B
| $1.02M | ﹤0.01% |
24,153
+3,508
| +17% | +$148K |
|
1766
LegalZoom.com
LZ
$1.9B
| $1.02M | ﹤0.01% |
118,060
+39,739
| +51% | +$342K |
|
1767
Sezzle
SEZL
$3.06B
| $1.02M | ﹤0.01% |
+29,118
| New | +$1.02M |
|
1768
MiMedx Group
MDXG
$1.03B
| $1.02M | ﹤0.01% |
133,554
-3,805
| -3% | -$28.9K |
|
1769
Mine Safety
MSA
$6.62B
| $1.01M | ﹤0.01% |
6,913
-55,346
| -89% | -$8.12M |
|
1770
Freshpet
FRPT
$2.56B
| $1.01M | ﹤0.01% |
12,167
-123,462
| -91% | -$10.3M |
|
1771
Whirlpool
WHR
$5.03B
| $1.01M | ﹤0.01% |
11,218
-45
| -0.4% | -$4.06K |
|
1772
Great Lakes Dredge & Dock
GLDD
$832M
| $1.01M | ﹤0.01% |
116,000
+19,000
| +20% | +$165K |
|
1773
City Holding Co
CHCO
$1.81B
| $1.01M | ﹤0.01% |
8,568
-24
| -0.3% | -$2.82K |
|
1774
Darling Ingredients
DAR
$4.97B
| $1M | ﹤0.01% |
32,091
+2,083
| +7% | +$65.1K |
|
1775
Business First Bancshares
BFST
$723M
| $998K | ﹤0.01% |
41,000
+13,785
| +51% | +$336K |
|