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 | |
|---|---|---|---|---|---|---|
1901
Avanos Medical
AVNS
$569M
| $729K | ﹤0.01% |
50,884
-24,066
| -32% | -$345K |
|
1902
EPR Properties
EPR
$4.44B
| $727K | ﹤0.01% |
13,818
-204
| -1% | -$10.7K |
|
1903
MediaAlpha
MAX
$676M
| $713K | ﹤0.01% |
77,192
-8,372
| -10% | -$77.4K |
|
1904
SharkNinja
SN
$16.2B
| $712K | ﹤0.01% |
8,540
+79
| +0.9% | +$6.59K |
|
1905
Shoals Technologies Group
SHLS
$1.18B
| $711K | ﹤0.01% |
214,154
+44,155
| +26% | +$147K |
|
1906
IDEAYA Biosciences
IDYA
$2.15B
| $709K | ﹤0.01% |
43,300
-297,763
| -87% | -$4.88M |
|
1907
Potbelly
PBPB
$515M
| $706K | ﹤0.01% |
74,200
-27,465
| -27% | -$261K |
|
1908
Pangaea Logistics
PANL
$361M
| $702K | ﹤0.01% |
147,419
+3,000
| +2% | +$14.3K |
|
1909
Douglas Dynamics
PLOW
$749M
| $700K | ﹤0.01% |
30,150
+850
| +3% | +$19.7K |
|
1910
Madison Square Garden
MSGE
$2.09B
| $698K | ﹤0.01% |
21,313
+516
| +2% | +$16.9K |
|
1911
Allete
ALE
$3.65B
| $696K | ﹤0.01% |
10,598
-16,348
| -61% | -$1.07M |
|
1912
Gogo Inc
GOGO
$1.28B
| $695K | ﹤0.01% |
80,678
+14,355
| +22% | +$124K |
|
1913
Shake Shack
SHAK
$4.07B
| $693K | ﹤0.01% |
7,855
-299
| -4% | -$26.4K |
|
1914
Loar Holdings
LOAR
$7.28B
| $691K | ﹤0.01% |
9,777
+1,379
| +16% | +$97.4K |
|
1915
National Beverage
FIZZ
$3.62B
| $690K | ﹤0.01% |
16,621
+1,079
| +7% | +$44.8K |
|
1916
Amalgamated Financial
AMAL
$849M
| $690K | ﹤0.01% |
23,991
-28
| -0.1% | -$805 |
|
1917
Tanger
SKT
$3.83B
| $687K | ﹤0.01% |
20,327
-10,582
| -34% | -$358K |
|
|
RGLS
1918
DELISTED
Regulus Therapeutics
RGLS
| $677K | ﹤0.01% |
386,666
-3,220
| -0.8% | -$5.64K |
|
1919
Ranger Energy Services
RNGR
$311M
| $676K | ﹤0.01% |
47,659
+7,958
| +20% | +$113K |
|
1920
Hillman Solutions
HLMN
$1.93B
| $673K | ﹤0.01% |
76,530
+1,872
| +3% | +$16.5K |
|
1921
Sotera Health
SHC
$4.61B
| $672K | ﹤0.01% |
57,655
+3,106
| +6% | +$36.2K |
|
1922
Liberty Live Group Series C
LLYVK
$9.15B
| $671K | ﹤0.01% |
9,854
-240
| -2% | -$16.4K |
|
1923
Silicon Laboratories
SLAB
$4.41B
| $666K | ﹤0.01% |
5,912
-94
| -2% | -$10.6K |
|
1924
Materion
MTRN
$2.37B
| $663K | ﹤0.01% |
8,124
+250
| +3% | +$20.4K |
|
1925
Blackstone Mortgage Trust
BXMT
$3.35B
| $663K | ﹤0.01% |
33,145
-767
| -2% | -$15.3K |
|