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 | |
|---|---|---|---|---|---|---|
|
ELME
2126
Elme Communities
ELME
$1.51B
| $275K | ﹤0.01% |
15,777
-284
| -2% | -$4.94K |
|
2127
InvenTrust Properties
IVT
$2.33B
| $273K | ﹤0.01% |
9,293
-204
| -2% | -$5.99K |
|
2128
Kosmos Energy
KOS
$799M
| $273K | ﹤0.01% |
119,668
-18,776
| -14% | -$42.8K |
|
2129
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $273K | ﹤0.01% |
6,813
+975
| +17% | +$39K |
|
2130
JetBlue
JBLU
$1.84B
| $272K | ﹤0.01% |
56,376
-210
| -0.4% | -$1.01K |
|
2131
Tootsie Roll Industries
TR
$2.92B
| $267K | ﹤0.01% |
+8,492
| New | +$267K |
|
2132
Sapiens International
SPNS
$2.4B
| $262K | ﹤0.01% |
9,669
| – | – |
|
2133
Marqeta
MQ
$2.61B
| $260K | ﹤0.01% |
62,992
+13,992
| +29% | +$57.6K |
|
2134
TIM SA
TIMB
$10.3B
| $259K | ﹤0.01% |
16,572
-11,552
| -41% | -$181K |
|
2135
Cross Country Healthcare
CCRN
$411M
| $258K | ﹤0.01% |
17,312
-45,855
| -73% | -$683K |
|
2136
Agios Pharmaceuticals
AGIO
$2.14B
| $257K | ﹤0.01% |
8,784
+1,964
| +29% | +$57.5K |
|
|
CAN
2137
Canaan Creative
CAN
$387M
| $253K | ﹤0.01% |
288,190
-3,420
| -1% | -$3K |
|
2138
Treehouse Foods
THS
$882M
| $253K | ﹤0.01% |
9,321
-277
| -3% | -$7.5K |
|
2139
ZipRecruiter
ZIP
$419M
| $252K | ﹤0.01% |
42,744
+819
| +2% | +$4.82K |
|
2140
DigitalBridge
DBRG
$2.2B
| $251K | ﹤0.01% |
28,508
+7,227
| +34% | +$63.7K |
|
|
MRP
2141
Millrose Properties, Inc.
MRP
$5.75B
| $249K | ﹤0.01% |
+9,403
| New | +$249K |
|
2142
Bandwidth Inc
BAND
$495M
| $249K | ﹤0.01% |
+19,010
| New | +$249K |
|
2143
Genius Sports
GENI
$2.98B
| $249K | ﹤0.01% |
24,854
+1,085
| +5% | +$10.9K |
|
2144
Arhaus
ARHS
$1.52B
| $244K | ﹤0.01% |
28,093
-5,010
| -15% | -$43.6K |
|
2145
FIVE9
FIVN
$2B
| $244K | ﹤0.01% |
8,969
-194
| -2% | -$5.27K |
|
2146
Trump Media & Technology Group
DJT
$4.75B
| $242K | ﹤0.01% |
12,381
+69
| +0.6% | +$1.35K |
|
2147
Sunrun
RUN
$3.71B
| $241K | ﹤0.01% |
41,206
-450
| -1% | -$2.64K |
|
2148
iRadimed
IRMD
$907M
| $241K | ﹤0.01% |
+4,600
| New | +$241K |
|
2149
Denny's
DENN
$264M
| $240K | ﹤0.01% |
+65,436
| New | +$240K |
|
2150
Ecovyst
ECVT
$1.06B
| $240K | ﹤0.01% |
38,656
+25,636
| +197% | +$159K |
|