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 | |
|---|---|---|---|---|---|---|
2201
Recursion Pharmaceuticals
RXRX
$2.11B
| $192K | ﹤0.01% |
36,363
-3,550
| -9% | -$18.8K |
|
2202
NuScale Power
SMR
$4.87B
| $190K | ﹤0.01% |
13,395
+2,726
| +26% | +$38.6K |
|
2203
Travere Therapeutics
TVTX
$2.09B
| $189K | ﹤0.01% |
10,541
+78
| +0.7% | +$1.4K |
|
2204
Embecta
EMBC
$878M
| $188K | ﹤0.01% |
14,763
-2,726
| -16% | -$34.8K |
|
2205
Gray Television
GTN
$598M
| $180K | ﹤0.01% |
41,732
-2,620
| -6% | -$11.3K |
|
2206
Mayville Engineering Co
MEC
$289M
| $180K | ﹤0.01% |
+13,385
| New | +$180K |
|
|
BRKL
2207
DELISTED
Brookline Bancorp
BRKL
| $179K | ﹤0.01% |
16,453
-201
| -1% | -$2.19K |
|
|
LGF.A
2208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $179K | ﹤0.01% |
20,206
+500
| +3% | +$4.43K |
|
2209
New Fortress Energy
NFE
$373M
| $178K | ﹤0.01% |
21,474
+2,157
| +11% | +$17.9K |
|
2210
BioCryst Pharmaceuticals
BCRX
$1.66B
| $178K | ﹤0.01% |
23,785
+404
| +2% | +$3.03K |
|
2211
OceanFirst Financial
OCFC
$1.04B
| $178K | ﹤0.01% |
10,448
-1,007
| -9% | -$17.1K |
|
2212
SolarEdge
SEDG
$1.72B
| $174K | ﹤0.01% |
10,779
-137
| -1% | -$2.22K |
|
2213
Rumble
RUM
$2.48B
| $173K | ﹤0.01% |
+24,505
| New | +$173K |
|
2214
Patria Investments
PAX
$2.31B
| $170K | ﹤0.01% |
15,022
-2,151
| -13% | -$24.3K |
|
2215
8x8 Inc
EGHT
$286M
| $168K | ﹤0.01% |
83,819
+37,589
| +81% | +$75.2K |
|
2216
Resources Connection
RGP
$172M
| $165K | ﹤0.01% |
25,291
-15,108
| -37% | -$98.8K |
|
|
RC
2217
Ready Capital
RC
$689M
| $164K | ﹤0.01% |
32,284
-1,225
| -4% | -$6.24K |
|
2218
AvidXchange
AVDX
$2.06B
| $164K | ﹤0.01% |
19,370
-902
| -4% | -$7.65K |
|
2219
Mobileye
MBLY
$11.1B
| $162K | ﹤0.01% |
11,246
-229
| -2% | -$3.3K |
|
2220
Agilon Health
AGL
$443M
| $159K | ﹤0.01% |
36,613
-918
| -2% | -$3.98K |
|
2221
XPEL
XPEL
$960M
| $159K | ﹤0.01% |
5,395
+583
| +12% | +$17.1K |
|
2222
American Express Global Business Travel
GBTG
$4.32B
| $157K | ﹤0.01% |
21,651
-120
| -0.6% | -$871 |
|
2223
NextDecade
NEXT
$1.79B
| $155K | ﹤0.01% |
19,879
-509
| -2% | -$3.96K |
|
|
TEAD
2224
Teads Holding Co. Common Stock
TEAD
$163M
| $152K | ﹤0.01% |
+40,630
| New | +$152K |
|
2225
eXp World Holdings
EXPI
$1.75B
| $151K | ﹤0.01% |
15,462
+359
| +2% | +$3.51K |
|