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 | |
|---|---|---|---|---|---|---|
1851
Carter's
CRI
$1.14B
| $835K | ﹤0.01% |
20,418
-50,486
| -71% | -$2.06M |
|
1852
Hackett Group
HCKT
$570M
| $832K | ﹤0.01% |
28,487
+16,030
| +129% | +$468K |
|
1853
Univest Financial
UVSP
$885M
| $832K | ﹤0.01% |
29,350
+1,150
| +4% | +$32.6K |
|
1854
Ashland
ASH
$2.36B
| $832K | ﹤0.01% |
14,029
-1,400
| -9% | -$83K |
|
1855
Marathon Digital Holdings
MARA
$6.02B
| $831K | ﹤0.01% |
72,251
+4,597
| +7% | +$52.9K |
|
1856
BOK Financial
BOKF
$7B
| $827K | ﹤0.01% |
7,938
-1,307
| -14% | -$136K |
|
1857
Five Below
FIVE
$8.1B
| $820K | ﹤0.01% |
10,949
+644
| +6% | +$48.3K |
|
1858
First Commonwealth Financial
FCF
$1.82B
| $816K | ﹤0.01% |
52,537
+64
| +0.1% | +$995 |
|
1859
Quaker Houghton
KWR
$2.44B
| $816K | ﹤0.01% |
6,598
+119
| +2% | +$14.7K |
|
1860
Hope Bancorp
HOPE
$1.39B
| $813K | ﹤0.01% |
77,620
-140,959
| -64% | -$1.48M |
|
1861
Central Pacific Financial
CPF
$823M
| $808K | ﹤0.01% |
29,883
-1,273
| -4% | -$34.4K |
|
1862
Golden Entertainment
GDEN
$640M
| $808K | ﹤0.01% |
30,600
+849
| +3% | +$22.4K |
|
1863
Utah Medical Products
UTMD
$200M
| $807K | ﹤0.01% |
14,408
| – | – |
|
1864
Bruker
BRKR
$4.87B
| $807K | ﹤0.01% |
19,332
-315
| -2% | -$13.1K |
|
1865
Clear Channel Outdoor Holdings
CCO
$666M
| $806K | ﹤0.01% |
726,107
-15,415
| -2% | -$17.1K |
|
1866
Barrett Business Services
BBSI
$1.2B
| $805K | ﹤0.01% |
19,571
-32,183
| -62% | -$1.32M |
|
1867
National Healthcare
NHC
$1.8B
| $805K | ﹤0.01% |
8,677
+398
| +5% | +$36.9K |
|
1868
Sprout Social
SPT
$826M
| $801K | ﹤0.01% |
36,440
-440
| -1% | -$9.68K |
|
1869
Yext
YEXT
$1.08B
| $796K | ﹤0.01% |
129,163
+60,544
| +88% | +$373K |
|
1870
Construction Partners
ROAD
$7.09B
| $794K | ﹤0.01% |
11,044
-8,383
| -43% | -$602K |
|
1871
FB Financial Corp
FBK
$2.83B
| $793K | ﹤0.01% |
17,112
| – | – |
|
1872
Blackbaud
BLKB
$3.38B
| $792K | ﹤0.01% |
12,769
-2,028
| -14% | -$126K |
|
1873
Wabash National
WNC
$465M
| $788K | ﹤0.01% |
71,347
-931,604
| -93% | -$10.3M |
|
1874
Ranpak Holdings
PACK
$389M
| $788K | ﹤0.01% |
145,310
| – | – |
|
1875
Aurora
AUR
$10.9B
| $781K | ﹤0.01% |
116,075
-4,410
| -4% | -$29.7K |
|