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 | |
|---|---|---|---|---|---|---|
1801
Myers Industries
MYE
$598M
| $926K | ﹤0.01% |
77,645
-915,378
| -92% | -$10.9M |
|
|
CIO
1802
City Office REIT
CIO
$280M
| $924K | ﹤0.01% |
178,000
+3,821
| +2% | +$19.8K |
|
1803
Financial Institutions
FISI
$535M
| $924K | ﹤0.01% |
37,000
+3,355
| +10% | +$83.7K |
|
1804
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $921K | ﹤0.01% |
35,805
+287
| +0.8% | +$7.39K |
|
1805
Parsons
PSN
$8.14B
| $921K | ﹤0.01% |
15,550
-205,303
| -93% | -$12.2M |
|
1806
Kelly Services Class A
KELYA
$486M
| $920K | ﹤0.01% |
69,891
+37,280
| +114% | +$491K |
|
1807
IDT Corp
IDT
$1.68B
| $920K | ﹤0.01% |
17,936
-18,628
| -51% | -$956K |
|
1808
ProPetro Holding
PUMP
$489M
| $919K | ﹤0.01% |
125,037
-3,863
| -3% | -$28.4K |
|
1809
Rhythm Pharmaceuticals
RYTM
$6.38B
| $918K | ﹤0.01% |
17,326
+174
| +1% | +$9.22K |
|
1810
Monarch Casino & Resort
MCRI
$1.86B
| $914K | ﹤0.01% |
11,752
+4,091
| +53% | +$318K |
|
1811
AutoNation
AN
$8.3B
| $913K | ﹤0.01% |
5,639
-178
| -3% | -$28.8K |
|
|
BECN
1812
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $912K | ﹤0.01% |
7,372
-3,081
| -29% | -$381K |
|
|
GAP
1813
The Gap, Inc.
GAP
$8.88B
| $908K | ﹤0.01% |
44,037
-616
| -1% | -$12.7K |
|
1814
WillScot Mobile Mini Holdings
WSC
$4.24B
| $906K | ﹤0.01% |
32,603
+10,384
| +47% | +$289K |
|
1815
Unitil
UTL
$829M
| $906K | ﹤0.01% |
15,703
-1,225
| -7% | -$70.7K |
|
1816
Adtran
ADTN
$836M
| $905K | ﹤0.01% |
103,800
-17,700
| -15% | -$154K |
|
1817
Goosehead Insurance
GSHD
$2.02B
| $904K | ﹤0.01% |
7,661
-105
| -1% | -$12.4K |
|
1818
GXO Logistics
GXO
$5.81B
| $898K | ﹤0.01% |
22,971
-3,584
| -13% | -$140K |
|
1819
PROG Holdings
PRG
$1.4B
| $898K | ﹤0.01% |
33,746
-2,011
| -6% | -$53.5K |
|
1820
Park National Corp
PRK
$2.67B
| $897K | ﹤0.01% |
5,925
-49
| -0.8% | -$7.42K |
|
1821
Primis Financial Corp
FRST
$271M
| $894K | ﹤0.01% |
91,500
+3,500
| +4% | +$34.2K |
|
1822
Independent Bank Corp
IBCP
$654M
| $894K | ﹤0.01% |
29,032
-943
| -3% | -$29K |
|
1823
J&J Snack Foods
JJSF
$2B
| $893K | ﹤0.01% |
6,783
+479
| +8% | +$63.1K |
|
1824
Boot Barn
BOOT
$5.55B
| $893K | ﹤0.01% |
8,310
-61
| -0.7% | -$6.55K |
|
1825
ReNew
RNW
$2.8B
| $891K | ﹤0.01% |
151,271
+35,690
| +31% | +$210K |
|