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 | |
|---|---|---|---|---|---|---|
2176
Mirum Pharmaceuticals
MIRM
$3.73B
| $213K | ﹤0.01% |
+4,720
| New | +$213K |
|
2177
NovoCure
NVCR
$1.36B
| $213K | ﹤0.01% |
11,925
-117
| -1% | -$2.09K |
|
|
BBT
2178
Beacon Financial Corporation
BBT
$2.17B
| $212K | ﹤0.01% |
8,115
+272
| +3% | +$7.1K |
|
|
EFC
2179
Ellington Financial
EFC
$1.34B
| $212K | ﹤0.01% |
15,955
-274
| -2% | -$3.63K |
|
2180
ProAssurance
PRA
$1.22B
| $209K | ﹤0.01% |
+8,972
| New | +$209K |
|
2181
Vesta Real Estate
VTMX
$2.37B
| $209K | ﹤0.01% |
9,177
-4,197
| -31% | -$95.7K |
|
2182
Beam Therapeutics
BEAM
$2.08B
| $207K | ﹤0.01% |
10,612
+1,618
| +18% | +$31.6K |
|
2183
iShares MSCI Switzerland ETF
EWL
$1.33B
| $207K | ﹤0.01% |
+3,991
| New | +$207K |
|
2184
Matthews International
MATW
$763M
| $207K | ﹤0.01% |
9,291
-971
| -9% | -$21.6K |
|
2185
Forum Energy Technologies
FET
$320M
| $206K | ﹤0.01% |
+10,266
| New | +$206K |
|
2186
Lemonade
LMND
$3.88B
| $206K | ﹤0.01% |
6,554
+150
| +2% | +$4.71K |
|
2187
Alkami Technology
ALKT
$2.63B
| $206K | ﹤0.01% |
7,845
-23,327
| -75% | -$612K |
|
2188
Ardagh Metal Packaging
AMBP
$2.13B
| $206K | ﹤0.01% |
68,106
-3,584
| -5% | -$10.8K |
|
2189
Sabesp
SBS
$16B
| $204K | ﹤0.01% |
11,429
| – | – |
|
2190
Ring Energy
REI
$219M
| $203K | ﹤0.01% |
176,705
+783
| +0.4% | +$900 |
|
2191
QuantumScape
QS
$5.63B
| $201K | ﹤0.01% |
48,399
+4,293
| +10% | +$17.9K |
|
2192
Arcutis Biotherapeutics
ARQT
$2.07B
| $197K | ﹤0.01% |
12,607
-127
| -1% | -$1.99K |
|
2193
Viasat
VSAT
$4.1B
| $196K | ﹤0.01% |
18,773
+220
| +1% | +$2.29K |
|
2194
Safe Bulkers
SB
$466M
| $195K | ﹤0.01% |
52,806
-2,006
| -4% | -$7.4K |
|
|
SEI
2195
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $195K | ﹤0.01% |
8,953
-44,015
| -83% | -$958K |
|
|
NVEE
2196
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
10,108
-23,807
| -70% | -$459K |
|
2197
Sabre
SABR
$738M
| $195K | ﹤0.01% |
69,313
-1,093
| -2% | -$3.07K |
|
2198
Leggett & Platt
LEG
$1.3B
| $194K | ﹤0.01% |
24,566
-433
| -2% | -$3.43K |
|
|
RWT
2199
Redwood Trust
RWT
$804M
| $194K | ﹤0.01% |
31,894
-344
| -1% | -$2.09K |
|
2200
Kennedy-Wilson Holdings
KW
$1.24B
| $193K | ﹤0.01% |
22,216
-439
| -2% | -$3.81K |
|