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 | |
|---|---|---|---|---|---|---|
2151
Stellar Bancorp
STEL
$1.61B
| $239K | ﹤0.01% |
8,623
-727
| -8% | -$20.1K |
|
2152
Ambarella
AMBA
$3.43B
| $238K | ﹤0.01% |
4,735
-115
| -2% | -$5.79K |
|
2153
Middlesex Water
MSEX
$971M
| $238K | ﹤0.01% |
+3,707
| New | +$238K |
|
2154
D-Wave Quantum
QBTS
$6.07B
| $236K | ﹤0.01% |
31,097
+1,698
| +6% | +$12.9K |
|
2155
Klaviyo
KVYO
$9.36B
| $236K | ﹤0.01% |
7,807
+1,338
| +21% | +$40.5K |
|
|
NESR
2156
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $235K | ﹤0.01% |
+31,935
| New | +$235K |
|
2157
Tandem Diabetes Care
TNDM
$829M
| $235K | ﹤0.01% |
12,245
-552,988
| -98% | -$10.6M |
|
2158
SK Telecom
SKM
$8.36B
| $234K | ﹤0.01% |
11,021
| – | – |
|
|
PMT
2159
PennyMac Mortgage Investment
PMT
$1.07B
| $233K | ﹤0.01% |
15,900
-288
| -2% | -$4.22K |
|
2160
Semler Scientific
SMLR
$432M
| $231K | ﹤0.01% |
6,386
| – | – |
|
2161
Rayonier Advanced Materials
RYAM
$421M
| $230K | ﹤0.01% |
39,978
+11,095
| +38% | +$63.8K |
|
2162
Dole
DOLE
$1.3B
| $228K | ﹤0.01% |
15,759
-27,928
| -64% | -$404K |
|
2163
Hawaiian Electric Industries
HE
$2.09B
| $227K | ﹤0.01% |
20,761
-526
| -2% | -$5.76K |
|
2164
Compass Diversified
CODI
$527M
| $227K | ﹤0.01% |
12,170
+441
| +4% | +$8.23K |
|
2165
Trupanion
TRUP
$1.87B
| $226K | ﹤0.01% |
6,063
-87
| -1% | -$3.24K |
|
2166
Schrodinger
SDGR
$1.37B
| $225K | ﹤0.01% |
11,422
-165
| -1% | -$3.26K |
|
2167
NeoGenomics
NEO
$1.03B
| $224K | ﹤0.01% |
23,649
-378
| -2% | -$3.59K |
|
|
PYCR
2168
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $224K | ﹤0.01% |
10,000
-138
| -1% | -$3.1K |
|
|
UNIT
2169
Uniti Group
UNIT
$1.71B
| $220K | ﹤0.01% |
43,624
-788
| -2% | -$3.97K |
|
2170
J. Jill
JILL
$273M
| $220K | ﹤0.01% |
11,245
+3,631
| +48% | +$70.9K |
|
2171
Oil States International
OIS
$341M
| $219K | ﹤0.01% |
+42,444
| New | +$219K |
|
2172
MINISO
MNSO
$7.56B
| $218K | ﹤0.01% |
11,791
-203,212
| -95% | -$3.76M |
|
|
ARR
2173
Armour Residential REIT
ARR
$1.72B
| $217K | ﹤0.01% |
12,706
+2,314
| +22% | +$39.6K |
|
2174
Certara
CERT
$1.81B
| $213K | ﹤0.01% |
21,550
+239
| +1% | +$2.37K |
|
2175
American Public Education
APEI
$645M
| $213K | ﹤0.01% |
+9,548
| New | +$213K |
|