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 | |
|---|---|---|---|---|---|---|
1951
Zeta Global
ZETA
$4.83B
| $590K | ﹤0.01% |
43,506
-360,454
| -89% | -$4.89M |
|
1952
1st Source
SRCE
$1.55B
| $588K | ﹤0.01% |
9,829
+1,193
| +14% | +$71.4K |
|
1953
Acadia Healthcare
ACHC
$1.97B
| $588K | ﹤0.01% |
19,379
+2,065
| +12% | +$62.6K |
|
1954
Protolabs
PRLB
$1.19B
| $584K | ﹤0.01% |
+16,655
| New | +$584K |
|
1955
Hyster-Yale Materials Handling
HY
$641M
| $579K | ﹤0.01% |
13,948
+2,930
| +27% | +$122K |
|
|
RDUS
1956
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
20,000
-35,850
| -64% | -$1.04M |
|
1957
Excelerate Energy
EE
$770M
| $577K | ﹤0.01% |
20,123
-2,193
| -10% | -$62.9K |
|
1958
Arrowhead Research
ARWR
$3.97B
| $577K | ﹤0.01% |
45,283
+22,546
| +99% | +$287K |
|
|
ACRE
1959
Ares Commercial Real Estate
ACRE
$264M
| $575K | ﹤0.01% |
124,250
+3,250
| +3% | +$15K |
|
1960
American Healthcare REIT
AHR
$7.18B
| $571K | ﹤0.01% |
18,834
+78
| +0.4% | +$2.36K |
|
1961
Triumph Financial, Inc.
TFIN
$1.4B
| $570K | ﹤0.01% |
9,867
+205
| +2% | +$11.8K |
|
1962
Dentsply Sirona
XRAY
$2.71B
| $570K | ﹤0.01% |
38,171
-588
| -2% | -$8.79K |
|
1963
Hanmi Financial
HAFC
$746M
| $570K | ﹤0.01% |
25,154
-400
| -2% | -$9.06K |
|
1964
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $568K | ﹤0.01% |
10,207
-20,589
| -67% | -$1.14M |
|
1965
Denali Therapeutics
DNLI
$1.96B
| $566K | ﹤0.01% |
41,627
+3,119
| +8% | +$42.4K |
|
1966
TriNet
TNET
$3.32B
| $565K | ﹤0.01% |
7,133
+1,170
| +20% | +$92.7K |
|
1967
Stepan Co
SCL
$1.09B
| $564K | ﹤0.01% |
10,254
-1,625
| -14% | -$89.4K |
|
1968
Axsome Therapeutics
AXSM
$5.87B
| $564K | ﹤0.01% |
4,833
-67
| -1% | -$7.81K |
|
1969
Transmedics
TMDX
$3.94B
| $563K | ﹤0.01% |
8,365
+308
| +4% | +$20.7K |
|
1970
Ionis Pharmaceuticals
IONS
$9.82B
| $562K | ﹤0.01% |
18,641
+637
| +4% | +$19.2K |
|
1971
Park-Ohio Holdings
PKOH
$317M
| $562K | ﹤0.01% |
26,000
+2,500
| +11% | +$54K |
|
1972
Rubrik
RBRK
$15.1B
| $558K | ﹤0.01% |
9,149
+2,053
| +29% | +$125K |
|
1973
Rapid7
RPD
$1.26B
| $558K | ﹤0.01% |
21,040
+3,554
| +20% | +$94.2K |
|
1974
Vipshop
VIPS
$8.98B
| $550K | ﹤0.01% |
35,070
-3,966
| -10% | -$62.2K |
|
1975
PDF Solutions
PDFS
$774M
| $545K | ﹤0.01% |
28,500
| – | – |
|