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 | |
|---|---|---|---|---|---|---|
1926
FIGS
FIGS
$1.2B
| $660K | ﹤0.01% |
143,691
+47,797
| +50% | +$219K |
|
1927
Arlo Technologies
ARLO
$1.85B
| $657K | ﹤0.01% |
66,523
-17
| -0% | -$168 |
|
1928
CCC Intelligent Solutions
CCCS
$6.25B
| $656K | ﹤0.01% |
72,671
+20,686
| +40% | +$187K |
|
1929
SiteOne Landscape Supply
SITE
$6.17B
| $648K | ﹤0.01% |
5,337
-157
| -3% | -$19.1K |
|
1930
S&T Bancorp
STBA
$1.48B
| $648K | ﹤0.01% |
17,478
-2,507
| -13% | -$92.9K |
|
1931
Modine Manufacturing
MOD
$8B
| $648K | ﹤0.01% |
8,437
-183,401
| -96% | -$14.1M |
|
1932
Definitive Healthcare
DH
$422M
| $647K | ﹤0.01% |
223,941
+187,780
| +519% | +$543K |
|
1933
Bristow Group
VTOL
$1.09B
| $642K | ﹤0.01% |
20,332
| – | – |
|
1934
Mister Car Wash
MCW
$1.74B
| $640K | ﹤0.01% |
81,064
-1,122
| -1% | -$8.85K |
|
1935
Cedar Fair
FUN
$2.44B
| $639K | ﹤0.01% |
17,923
-333
| -2% | -$11.9K |
|
1936
Cadre Holdings
CDRE
$1.33B
| $639K | ﹤0.01% |
21,583
| – | – |
|
1937
e.l.f. Beauty
ELF
$8.19B
| $638K | ﹤0.01% |
10,162
-229
| -2% | -$14.4K |
|
1938
Star Group
SGU
$386M
| $636K | ﹤0.01% |
48,224
| – | – |
|
1939
Hudson Technologies
HDSN
$456M
| $631K | ﹤0.01% |
102,308
+29,756
| +41% | +$184K |
|
|
QXO
1940
QXO Inc
QXO
$14.3B
| $630K | ﹤0.01% |
46,530
-123,992
| -73% | -$1.68M |
|
1941
Nordic American Tanker
NAT
$701M
| $623K | ﹤0.01% |
253,371
-291,648
| -54% | -$717K |
|
1942
Dyne Therapeutics
DYN
$1.83B
| $621K | ﹤0.01% |
59,411
-1,937
| -3% | -$20.3K |
|
1943
FormFactor
FORM
$2.37B
| $612K | ﹤0.01% |
21,643
+599
| +3% | +$16.9K |
|
1944
Heartland Express
HTLD
$658M
| $612K | ﹤0.01% |
66,345
+15,251
| +30% | +$141K |
|
|
ITOS
1945
DELISTED
iTeos Therapeutics
ITOS
| $610K | ﹤0.01% |
102,188
+429
| +0.4% | +$2.56K |
|
1946
SentinelOne
S
$6.13B
| $610K | ﹤0.01% |
33,553
-83
| -0.2% | -$1.51K |
|
|
EVRI
1947
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
44,620
-46,419
| -51% | -$635K |
|
1948
IPG Photonics
IPGP
$3.39B
| $609K | ﹤0.01% |
9,649
-1,692
| -15% | -$107K |
|
1949
Utz Brands
UTZ
$1.08B
| $599K | ﹤0.01% |
42,532
-1,467,940
| -97% | -$20.7M |
|
1950
European Wax Center
EWCZ
$170M
| $596K | ﹤0.01% |
150,978
+7,371
| +5% | +$29.1K |
|