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 | |
|---|---|---|---|---|---|---|
2076
Nurix Therapeutics
NRIX
$691M
| $352K | ﹤0.01% |
29,660
-30,552
| -51% | -$363K |
|
2077
PrimeEnergy Resources
PNRG
$281M
| $350K | ﹤0.01% |
1,536
+199
| +15% | +$45.4K |
|
2078
Archer Aviation
ACHR
$5.64B
| $349K | ﹤0.01% |
49,121
+13,259
| +37% | +$94.3K |
|
2079
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $349K | ﹤0.01% |
5,635
+1,133
| +25% | +$70.1K |
|
2080
Olema Pharmaceuticals
OLMA
$533M
| $347K | ﹤0.01% |
92,310
-790
| -0.8% | -$2.97K |
|
2081
Lucid Motors
LCID
$5.92B
| $347K | ﹤0.01% |
14,334
-111
| -0.8% | -$2.69K |
|
2082
Dream Finders Homes
DFH
$2.7B
| $345K | ﹤0.01% |
15,300
-18,549
| -55% | -$418K |
|
2083
Hovnanian Enterprises
HOV
$895M
| $344K | ﹤0.01% |
3,286
-913
| -22% | -$95.6K |
|
2084
Helen of Troy
HELE
$554M
| $343K | ﹤0.01% |
6,421
+198
| +3% | +$10.6K |
|
2085
argenx
ARGX
$46.3B
| $343K | ﹤0.01% |
580
-30
| -5% | -$17.8K |
|
2086
TaskUs
TASK
$1.56B
| $341K | ﹤0.01% |
25,023
+13,933
| +126% | +$190K |
|
2087
Customers Bancorp
CUBI
$2.32B
| $340K | ﹤0.01% |
6,782
+1,396
| +26% | +$70.1K |
|
2088
Getty Images
GETY
$809M
| $328K | ﹤0.01% |
189,786
+110,402
| +139% | +$191K |
|
2089
Papa John's
PZZA
$1.65B
| $328K | ﹤0.01% |
7,978
-593
| -7% | -$24.4K |
|
2090
Fox Factory Holding Corp
FOXF
$1.14B
| $327K | ﹤0.01% |
14,007
-4,407
| -24% | -$103K |
|
2091
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $327K | ﹤0.01% |
81,730
+19,430
| +31% | +$77.7K |
|
2092
RCI Hospitality Holdings
RICK
$304M
| $326K | ﹤0.01% |
7,591
+1,807
| +31% | +$77.6K |
|
2093
Viking Therapeutics
VKTX
$2.79B
| $317K | ﹤0.01% |
13,140
-8,857
| -40% | -$214K |
|
2094
Joby Aviation
JOBY
$12B
| $314K | ﹤0.01% |
52,132
-2,238
| -4% | -$13.5K |
|
2095
Southside Bancshares
SBSI
$916M
| $311K | ﹤0.01% |
10,742
-363
| -3% | -$10.5K |
|
2096
iShares MSCI China ETF
MCHI
$8.25B
| $308K | ﹤0.01% |
+5,662
| New | +$308K |
|
|
LUCK
2097
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $306K | ﹤0.01% |
31,315
-6,913
| -18% | -$67.5K |
|
2098
B&G Foods
BGS
$360M
| $305K | ﹤0.01% |
44,350
+1,336
| +3% | +$9.18K |
|
2099
Eagle Bancorp
EGBN
$615M
| $304K | ﹤0.01% |
+14,478
| New | +$304K |
|
2100
Integral Ad Science
IAS
$1.4B
| $303K | ﹤0.01% |
37,650
+4,770
| +15% | +$38.4K |
|