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 | |
|---|---|---|---|---|---|---|
|
NXRT
1826
NexPoint Residential Trust
NXRT
$820M
| $889K | ﹤0.01% |
22,500
+1,300
| +6% | +$51.4K |
|
1827
nLIGHT
LASR
$1.48B
| $889K | ﹤0.01% |
114,400
+11,700
| +11% | +$90.9K |
|
1828
Civista Bancshares
CIVB
$402M
| $885K | ﹤0.01% |
45,292
-708
| -2% | -$13.8K |
|
1829
Power Integrations
POWI
$2.52B
| $878K | ﹤0.01% |
17,385
+200
| +1% | +$10.1K |
|
1830
Koppers
KOP
$568M
| $876K | ﹤0.01% |
31,300
+700
| +2% | +$19.6K |
|
1831
Lindblad Expeditions
LIND
$697M
| $874K | ﹤0.01% |
94,260
-3,200
| -3% | -$29.7K |
|
1832
Hilltop Holdings
HTH
$2.11B
| $873K | ﹤0.01% |
28,673
+255
| +0.9% | +$7.77K |
|
1833
Allegro MicroSystems
ALGM
$5.53B
| $872K | ﹤0.01% |
34,716
-4,820
| -12% | -$121K |
|
1834
Bright Horizons
BFAM
$6.22B
| $870K | ﹤0.01% |
6,848
-276
| -4% | -$35.1K |
|
1835
BlackLine
BL
$3.37B
| $870K | ﹤0.01% |
17,967
+285
| +2% | +$13.8K |
|
1836
Ichor Holdings
ICHR
$591M
| $869K | ﹤0.01% |
38,450
-5,681
| -13% | -$128K |
|
1837
Cytokinetics
CYTK
$5.94B
| $867K | ﹤0.01% |
21,576
-140
| -0.6% | -$5.63K |
|
1838
Urban Outfitters
URBN
$6.2B
| $852K | ﹤0.01% |
16,258
+1,796
| +12% | +$94.1K |
|
1839
Limbach Holdings
LMB
$1.14B
| $848K | ﹤0.01% |
11,390
-21,495
| -65% | -$1.6M |
|
1840
PubMatic
PUBM
$387M
| $848K | ﹤0.01% |
92,733
+21,065
| +29% | +$193K |
|
1841
SSR Mining
SSRM
$4.46B
| $846K | ﹤0.01% |
+84,380
| New | +$846K |
|
1842
KB Financial Group
KB
$30.8B
| $845K | ﹤0.01% |
15,620
+3,345
| +27% | +$181K |
|
1843
BILL Holdings
BILL
$5.18B
| $844K | ﹤0.01% |
18,393
-13
| -0.1% | -$597 |
|
1844
Universal Logistics Holdings
ULH
$653M
| $844K | ﹤0.01% |
32,147
-5,600
| -15% | -$147K |
|
1845
Portillo's
PTLO
$442M
| $843K | ﹤0.01% |
70,931
-12,675
| -15% | -$151K |
|
1846
SiriusXM
SIRI
$7.91B
| $843K | ﹤0.01% |
37,386
-4,094
| -10% | -$92.3K |
|
1847
Kodak
KODK
$484M
| $841K | ﹤0.01% |
133,039
-1,530
| -1% | -$9.67K |
|
1848
Oric Pharmaceuticals
ORIC
$1.05B
| $838K | ﹤0.01% |
150,260
+52,760
| +54% | +$294K |
|
1849
AAR Corp
AIR
$2.71B
| $838K | ﹤0.01% |
14,965
+118
| +0.8% | +$6.61K |
|
1850
Innovative Industrial Properties
IIPR
$1.62B
| $837K | ﹤0.01% |
15,468
-16,074
| -51% | -$869K |
|