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 | |
|---|---|---|---|---|---|---|
|
AMED
1976
DELISTED
Amedisys
AMED
| $544K | ﹤0.01% |
5,869
-219
| -4% | -$20.3K |
|
|
AMTM
1977
Amentum Holdings, Inc.
AMTM
$5.6B
| $543K | ﹤0.01% |
29,859
-12,460
| -29% | -$227K |
|
|
PTVE
1978
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $539K | ﹤0.01% |
29,953
-167,355
| -85% | -$3.01M |
|
1979
F&G Annuities & Life
FG
$4.66B
| $539K | ﹤0.01% |
14,962
-305
| -2% | -$11K |
|
1980
Movado Group
MOV
$439M
| $539K | ﹤0.01% |
32,235
-5,600
| -15% | -$93.6K |
|
1981
First Advantage
FA
$2.75B
| $536K | ﹤0.01% |
38,069
-7,784
| -17% | -$110K |
|
1982
SWK Holdings
SWKH
$180M
| $535K | ﹤0.01% |
38,837
-4,127
| -10% | -$56.9K |
|
1983
Boston Beer
SAM
$2.35B
| $532K | ﹤0.01% |
2,226
+98
| +5% | +$23.4K |
|
1984
Zymeworks
ZYME
$1.19B
| $527K | ﹤0.01% |
44,270
-7,310
| -14% | -$87.1K |
|
|
CON
1985
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $527K | ﹤0.01% |
24,269
-2,667
| -10% | -$57.9K |
|
1986
GoodRx Holdings
GDRX
$1.45B
| $527K | ﹤0.01% |
119,395
-2,743
| -2% | -$12.1K |
|
1987
Employers Holdings
EIG
$984M
| $525K | ﹤0.01% |
10,366
+760
| +8% | +$38.5K |
|
1988
Valaris
VAL
$3.72B
| $523K | ﹤0.01% |
13,334
+1,354
| +11% | +$53.2K |
|
1989
Tyra Biosciences
TYRA
$652M
| $522K | ﹤0.01% |
56,150
-490
| -0.9% | -$4.56K |
|
1990
SiTime
SITM
$7.3B
| $522K | ﹤0.01% |
3,415
-45
| -1% | -$6.88K |
|
1991
Haverty Furniture Companies
HVT
$373M
| $520K | ﹤0.01% |
26,364
| – | – |
|
1992
Myriad Genetics
MYGN
$678M
| $520K | ﹤0.01% |
58,593
-2,748
| -4% | -$24.4K |
|
1993
Grocery Outlet
GO
$1.7B
| $518K | ﹤0.01% |
37,063
-854,961
| -96% | -$12M |
|
1994
Cable One
CABO
$946M
| $517K | ﹤0.01% |
1,946
-5,735
| -75% | -$1.52M |
|
1995
N-able
NABL
$1.55B
| $513K | ﹤0.01% |
72,390
+6,076
| +9% | +$43.1K |
|
1996
Vitesse Energy
VTS
$936M
| $512K | ﹤0.01% |
20,838
+3,357
| +19% | +$82.5K |
|
1997
Arvinas
ARVN
$557M
| $511K | ﹤0.01% |
72,810
+27,360
| +60% | +$192K |
|
1998
Grid Dynamics Holdings
GDYN
$646M
| $505K | ﹤0.01% |
32,254
+13,382
| +71% | +$209K |
|
1999
Zumiez
ZUMZ
$350M
| $503K | ﹤0.01% |
33,759
-1,068
| -3% | -$15.9K |
|
2000
LGI Homes
LGIH
$1.37B
| $501K | ﹤0.01% |
7,534
+454
| +6% | +$30.2K |
|