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 | |
|---|---|---|---|---|---|---|
1776
Horizon Bancorp
HBNC
$833M
| $995K | ﹤0.01% |
+66,000
| New | +$995K |
|
1777
Metropolitan Bank Holding Corp
MCB
$823M
| $986K | ﹤0.01% |
+17,615
| New | +$986K |
|
1778
DocGo
DCGO
$153M
| $983K | ﹤0.01% |
372,487
+314,838
| +546% | +$831K |
|
|
NPKI
1779
NPK International Inc.
NPKI
$907M
| $982K | ﹤0.01% |
169,088
-2,450
| -1% | -$14.2K |
|
1780
Fortrea Holdings
FTRE
$926M
| $978K | ﹤0.01% |
129,496
+111,388
| +615% | +$841K |
|
1781
Hilton Grand Vacations
HGV
$4.01B
| $975K | ﹤0.01% |
26,050
-888
| -3% | -$33.2K |
|
1782
Pediatrix Medical
MD
$1.44B
| $970K | ﹤0.01% |
66,955
-9,598
| -13% | -$139K |
|
|
VLRS
1783
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $965K | ﹤0.01% |
184,952
| – | – |
|
1784
National CineMedia
NCMI
$456M
| $965K | ﹤0.01% |
165,237
+64,538
| +64% | +$377K |
|
1785
Hexcel
HXL
$4.94B
| $960K | ﹤0.01% |
17,531
+2,143
| +14% | +$117K |
|
1786
Motorcar Parts of America
MPAA
$309M
| $959K | ﹤0.01% |
100,950
-9,360
| -8% | -$88.9K |
|
1787
Jakks Pacific
JAKK
$201M
| $956K | ﹤0.01% |
38,750
+24,384
| +170% | +$602K |
|
1788
Exact Sciences
EXAS
$10.1B
| $955K | ﹤0.01% |
22,072
-19,248
| -47% | -$833K |
|
1789
CONMED
CNMD
$1.6B
| $954K | ﹤0.01% |
15,799
+815
| +5% | +$49.2K |
|
|
ARI
1790
Apollo Commercial Real Estate
ARI
$1.5B
| $953K | ﹤0.01% |
99,535
-153,074
| -61% | -$1.46M |
|
1791
Axcelis
ACLS
$2.74B
| $952K | ﹤0.01% |
19,163
+1,634
| +9% | +$81.2K |
|
1792
StepStone Group
STEP
$4.78B
| $951K | ﹤0.01% |
18,216
-1,829
| -9% | -$95.5K |
|
1793
Array Technologies
ARRY
$1.19B
| $951K | ﹤0.01% |
195,335
-3,943
| -2% | -$19.2K |
|
1794
Bridgewater Bancshares
BWB
$460M
| $950K | ﹤0.01% |
68,400
-1,600
| -2% | -$22.2K |
|
1795
Washington Trust Bancorp
WASH
$560M
| $947K | ﹤0.01% |
30,700
+4,000
| +15% | +$123K |
|
1796
Cognex
CGNX
$7.41B
| $947K | ﹤0.01% |
31,750
-737
| -2% | -$22K |
|
1797
WNS Holdings
WNS
$3.25B
| $945K | ﹤0.01% |
15,369
+2,303
| +18% | +$142K |
|
1798
Village Super Market
VLGEA
$586M
| $943K | ﹤0.01% |
24,803
-310
| -1% | -$11.8K |
|
|
HEES
1799
DELISTED
H&E Equipment Services
HEES
| $932K | ﹤0.01% |
9,830
-680,081
| -99% | -$64.5M |
|
1800
Iridium Communications
IRDM
$1.93B
| $928K | ﹤0.01% |
33,966
-1,565,538
| -98% | -$42.8M |
|