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 | |
|---|---|---|---|---|---|---|
1876
Columbus McKinnon
CMCO
$425M
| $777K | ﹤0.01% |
45,912
-691,338
| -94% | -$11.7M |
|
1877
Lumentum
LITE
$11.8B
| $776K | ﹤0.01% |
12,442
-137
| -1% | -$8.54K |
|
1878
Cogent Communications
CCOI
$1.84B
| $774K | ﹤0.01% |
12,620
-36,413
| -74% | -$2.23M |
|
1879
Calix
CALX
$4.03B
| $772K | ﹤0.01% |
21,789
-1,535
| -7% | -$54.4K |
|
1880
POSCO
PKX
$15.8B
| $770K | ﹤0.01% |
16,206
-3,657
| -18% | -$174K |
|
1881
Adeia
ADEA
$1.7B
| $770K | ﹤0.01% |
58,265
-75,128
| -56% | -$993K |
|
1882
Choice Hotels
CHH
$5.08B
| $769K | ﹤0.01% |
5,793
+1,075
| +23% | +$143K |
|
1883
Sprinklr
CXM
$1.9B
| $766K | ﹤0.01% |
91,714
+4,644
| +5% | +$38.8K |
|
1884
UFP Technologies
UFPT
$1.57B
| $757K | ﹤0.01% |
3,751
-28,307
| -88% | -$5.71M |
|
1885
First Internet Bancorp
INBK
$211M
| $757K | ﹤0.01% |
28,250
+2,272
| +9% | +$60.8K |
|
1886
Federal Agricultural Mortgage
AGM
$2.09B
| $754K | ﹤0.01% |
4,022
+5
| +0.1% | +$938 |
|
1887
MRC Global
MRC
$1.23B
| $751K | ﹤0.01% |
65,406
-1,258,682
| -95% | -$14.4M |
|
|
CNH
1888
CNH Industrial
CNH
$13.6B
| $751K | ﹤0.01% |
61,145
-1,359
| -2% | -$16.7K |
|
1889
United Microelectronic
UMC
$17.2B
| $750K | ﹤0.01% |
104,945
-44,512
| -30% | -$318K |
|
1890
Centrus Energy
LEU
$4.43B
| $744K | ﹤0.01% |
+11,964
| New | +$744K |
|
1891
United Parks & Resorts
PRKS
$2.84B
| $744K | ﹤0.01% |
16,371
+88
| +0.5% | +$4K |
|
1892
Americold
COLD
$3.89B
| $742K | ﹤0.01% |
34,597
-814
| -2% | -$17.5K |
|
1893
Intuitive Machines
LUNR
$1.07B
| $740K | ﹤0.01% |
99,360
+89,282
| +886% | +$665K |
|
1894
Core Scientific
CORZ
$4.98B
| $739K | ﹤0.01% |
102,098
+72,208
| +242% | +$523K |
|
1895
Mercantile Bank Corp
MBWM
$771M
| $739K | ﹤0.01% |
17,016
-534
| -3% | -$23.2K |
|
|
SWI
1896
DELISTED
SolarWinds Corporation Common Stock
SWI
| $736K | ﹤0.01% |
39,931
-68,816
| -63% | -$1.27M |
|
1897
Mercury Insurance
MCY
$4.35B
| $734K | ﹤0.01% |
13,135
-15,623
| -54% | -$873K |
|
1898
Unity
U
$19.7B
| $733K | ﹤0.01% |
37,411
+1,369
| +4% | +$26.8K |
|
1899
Replimune Group
REPL
$443M
| $733K | ﹤0.01% |
75,140
+30,260
| +67% | +$295K |
|
1900
Seaboard Corp
SEB
$3.73B
| $731K | ﹤0.01% |
271
+8
| +3% | +$21.6K |
|