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 | |
|---|---|---|---|---|---|---|
2051
National Health Investors
NHI
$3.72B
| $388K | ﹤0.01% |
5,253
-24,470
| -82% | -$1.81M |
|
2052
iRhythm Technologies
IRTC
$5.78B
| $386K | ﹤0.01% |
3,689
-120
| -3% | -$12.6K |
|
2053
SkyWater Technology
SKYT
$509M
| $383K | ﹤0.01% |
54,000
+4,600
| +9% | +$32.6K |
|
2054
Ultragenyx Pharmaceutical
RARE
$2.92B
| $378K | ﹤0.01% |
10,430
+124
| +1% | +$4.49K |
|
2055
Red Rock Resorts
RRR
$3.65B
| $377K | ﹤0.01% |
8,703
-54
| -0.6% | -$2.34K |
|
2056
Accel Entertainment
ACEL
$938M
| $377K | ﹤0.01% |
+38,019
| New | +$377K |
|
2057
Hanesbrands
HBI
$2.2B
| $375K | ﹤0.01% |
65,023
-1,000
| -2% | -$5.77K |
|
|
INR
2058
Infinity Natural Resources, Inc.
INR
$210M
| $375K | ﹤0.01% |
+20,000
| New | +$375K |
|
2059
Remitly
RELY
$3.74B
| $371K | ﹤0.01% |
17,833
-287
| -2% | -$5.97K |
|
2060
CleanSpark
CLSK
$2.91B
| $370K | ﹤0.01% |
55,090
+20,119
| +58% | +$135K |
|
|
SNDK
2061
Sandisk Corporation Common Stock
SNDK
$12.6B
| $369K | ﹤0.01% |
+7,752
| New | +$369K |
|
2062
Franklin Covey
FC
$240M
| $368K | ﹤0.01% |
+13,315
| New | +$368K |
|
2063
Nelnet
NNI
$4.46B
| $367K | ﹤0.01% |
3,306
-477
| -13% | -$52.9K |
|
2064
Absci
ABSI
$381M
| $366K | ﹤0.01% |
145,953
-1,300
| -0.9% | -$3.26K |
|
2065
Community Trust Bancorp
CTBI
$1.03B
| $363K | ﹤0.01% |
7,207
-75
| -1% | -$3.78K |
|
|
BWIN
2066
Baldwin Insurance Group
BWIN
$2.22B
| $363K | ﹤0.01% |
8,117
-164
| -2% | -$7.33K |
|
2067
Trustmark
TRMK
$2.43B
| $362K | ﹤0.01% |
10,484
-248
| -2% | -$8.55K |
|
|
LTC
2068
LTC Properties
LTC
$1.67B
| $361K | ﹤0.01% |
10,185
-118
| -1% | -$4.18K |
|
|
TGI
2069
DELISTED
Triumph Group
TGI
| $359K | ﹤0.01% |
14,150
-228
| -2% | -$5.78K |
|
2070
Wayfair
W
$11.4B
| $358K | ﹤0.01% |
11,192
-169,436
| -94% | -$5.43M |
|
2071
Kymera Therapeutics
KYMR
$3.36B
| $357K | ﹤0.01% |
13,040
-6,859
| -34% | -$188K |
|
2072
Universal Electronics
UEIC
$62.3M
| $355K | ﹤0.01% |
58,000
| – | – |
|
2073
Huntsman Corp
HUN
$1.89B
| $354K | ﹤0.01% |
22,426
-75,273
| -77% | -$1.19M |
|
2074
Topgolf Callaway Brands
MODG
$1.76B
| $353K | ﹤0.01% |
53,601
-104,726
| -66% | -$690K |
|
2075
John B. Sanfilippo & Son
JBSS
$737M
| $353K | ﹤0.01% |
4,980
-315
| -6% | -$22.3K |
|