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 | |
|---|---|---|---|---|---|---|
|
TEM
2026
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $449K | ﹤0.01% |
9,305
+2,901
| +45% | +$140K |
|
|
BCAX
2027
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $449K | ﹤0.01% |
+34,430
| New | +$449K |
|
2028
Fomento Económico Mexicano
FMX
$32B
| $448K | ﹤0.01% |
4,594
+2,050
| +81% | +$200K |
|
|
ESGR
2029
DELISTED
Enstar Group
ESGR
| $448K | ﹤0.01% |
1,347
-95
| -7% | -$31.6K |
|
2030
Merchants Bancorp
MBIN
$1.5B
| $440K | ﹤0.01% |
11,891
+432
| +4% | +$16K |
|
2031
Riot Platforms
RIOT
$5.87B
| $439K | ﹤0.01% |
61,699
+617
| +1% | +$4.39K |
|
|
JWN
2032
DELISTED
Nordstrom
JWN
| $435K | ﹤0.01% |
17,796
-126,897
| -88% | -$3.1M |
|
2033
Liberty Global Class C
LBTYK
$4.07B
| $435K | ﹤0.01% |
36,344
-1,683
| -4% | -$20.1K |
|
2034
Advance Auto Parts
AAP
$3.66B
| $433K | ﹤0.01% |
11,044
-43,742
| -80% | -$1.72M |
|
2035
NetEase
NTES
$96.8B
| $432K | ﹤0.01% |
4,199
| – | – |
|
2036
Capri Holdings
CPRI
$2.43B
| $425K | ﹤0.01% |
21,536
-384
| -2% | -$7.58K |
|
2037
Urban Edge Properties
UE
$2.66B
| $425K | ﹤0.01% |
22,350
-315
| -1% | -$5.99K |
|
2038
CTS Corp
CTS
$1.23B
| $423K | ﹤0.01% |
10,174
+172
| +2% | +$7.15K |
|
2039
Outfront Media
OUT
$3.16B
| $420K | ﹤0.01% |
25,995
+286
| +1% | +$4.62K |
|
|
TSSI
2040
TSS, Inc. Common Stock
TSSI
$454M
| $420K | ﹤0.01% |
53,447
+43,067
| +415% | +$338K |
|
2041
Autoliv
ALV
$9.68B
| $419K | ﹤0.01% |
4,741
| – | – |
|
2042
Ryanair
RYAAY
$31.1B
| $415K | ﹤0.01% |
9,801
| – | – |
|
2043
Scholastic
SCHL
$691M
| $414K | ﹤0.01% |
+21,946
| New | +$414K |
|
2044
Credit Acceptance
CACC
$5.33B
| $413K | ﹤0.01% |
800
+18
| +2% | +$9.29K |
|
2045
Arbor Realty Trust
ABR
$2.25B
| $403K | ﹤0.01% |
34,292
-454
| -1% | -$5.34K |
|
2046
Old Second Bancorp
OSBC
$961M
| $403K | ﹤0.01% |
24,200
-2,432
| -9% | -$40.5K |
|
2047
Brown-Forman Class A
BF.A
$13.2B
| $397K | ﹤0.01% |
11,856
+654
| +6% | +$21.9K |
|
2048
iShares MSCI EAFE ETF
EFA
$67.1B
| $391K | ﹤0.01% |
4,781
-2,267
| -32% | -$185K |
|
2049
Merus
MRUS
$5.26B
| $391K | ﹤0.01% |
9,280
-80
| -0.9% | -$3.37K |
|
2050
DLH Holdings
DLHC
$79.1M
| $389K | ﹤0.01% |
95,935
| – | – |
|