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 | |
|---|---|---|---|---|---|---|
2101
Mitek Systems
MITK
$467M
| $302K | ﹤0.01% |
36,638
+11,166
| +44% | +$92.1K |
|
|
TWO
2102
Two Harbors Investment
TWO
$1.05B
| $302K | ﹤0.01% |
22,614
-1,570
| -6% | -$21K |
|
2103
C3.ai
AI
$2.26B
| $294K | ﹤0.01% |
13,970
+117
| +0.8% | +$2.46K |
|
2104
Ethan Allen Interiors
ETD
$742M
| $293K | ﹤0.01% |
10,595
-506
| -5% | -$14K |
|
2105
Sweetgreen
SG
$1B
| $293K | ﹤0.01% |
11,720
-249,669
| -96% | -$6.25M |
|
2106
Azenta
AZTA
$1.36B
| $293K | ﹤0.01% |
8,454
-469
| -5% | -$16.2K |
|
|
GTY
2107
Getty Realty Corp
GTY
$1.6B
| $292K | ﹤0.01% |
9,379
-136
| -1% | -$4.24K |
|
2108
PAR Technology
PAR
$1.79B
| $291K | ﹤0.01% |
4,752
+343
| +8% | +$21K |
|
2109
Gossamer Bio
GOSS
$787M
| $290K | ﹤0.01% |
264,085
-1,322
| -0.5% | -$1.45K |
|
|
FL
2110
DELISTED
Foot Locker
FL
| $290K | ﹤0.01% |
20,577
+4,646
| +29% | +$65.5K |
|
2111
Soleno Therapeutics
SLNO
$2.85B
| $288K | ﹤0.01% |
+4,037
| New | +$288K |
|
2112
Nicolet Bankshares
NIC
$2B
| $288K | ﹤0.01% |
+2,645
| New | +$288K |
|
2113
Lennar Class B
LEN.B
$34B
| $288K | ﹤0.01% |
2,639
-267
| -9% | -$29.1K |
|
2114
Global Net Lease
GNL
$1.81B
| $287K | ﹤0.01% |
35,725
-689
| -2% | -$5.54K |
|
2115
Vaalco Energy
EGY
$419M
| $285K | ﹤0.01% |
75,913
+7,235
| +11% | +$27.2K |
|
2116
Universal Insurance Holdings
UVE
$719M
| $284K | ﹤0.01% |
11,971
+563
| +5% | +$13.3K |
|
2117
Smith Douglas Homes
SDHC
$993M
| $281K | ﹤0.01% |
14,395
+6,406
| +80% | +$125K |
|
2118
Transocean
RIG
$3.11B
| $280K | ﹤0.01% |
88,457
-1,976
| -2% | -$6.26K |
|
2119
Sleep Number
SNBR
$214M
| $279K | ﹤0.01% |
+44,052
| New | +$279K |
|
2120
Freedom Holding
FRHC
$10.1B
| $279K | ﹤0.01% |
2,112
-55
| -3% | -$7.27K |
|
2121
Geron
GERN
$810M
| $279K | ﹤0.01% |
175,335
+2,512
| +1% | +$3.99K |
|
2122
Peloton Interactive
PTON
$3.09B
| $278K | ﹤0.01% |
43,944
+1,860
| +4% | +$11.8K |
|
2123
Roivant Sciences
ROIV
$9.61B
| $277K | ﹤0.01% |
27,494
| – | – |
|
2124
Adient
ADNT
$1.95B
| $277K | ﹤0.01% |
21,553
-4,285
| -17% | -$55.1K |
|
2125
ACV Auctions
ACVA
$1.72B
| $276K | ﹤0.01% |
19,560
+622
| +3% | +$8.76K |
|