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 | |
|---|---|---|---|---|---|---|
2226
AMC Entertainment Holdings
AMC
$1.44B
| $149K | ﹤0.01% |
51,805
+4,756
| +10% | +$13.7K |
|
2227
RE/MAX Holdings
RMAX
$195M
| $148K | ﹤0.01% |
+17,687
| New | +$148K |
|
2228
Asana
ASAN
$3.12B
| $148K | ﹤0.01% |
10,145
-87
| -0.9% | -$1.27K |
|
2229
Par Pacific Holdings
PARR
$1.67B
| $148K | ﹤0.01% |
10,357
-334
| -3% | -$4.76K |
|
|
PLYA
2230
DELISTED
Playa Hotels & Resorts
PLYA
| $147K | ﹤0.01% |
10,996
+497
| +5% | +$6.63K |
|
2231
Nu Skin
NUS
$596M
| $145K | ﹤0.01% |
20,041
-420
| -2% | -$3.05K |
|
2232
Enovix
ENVX
$1.77B
| $144K | ﹤0.01% |
22,461
-48
| -0.2% | -$308 |
|
2233
Outdoor Holding Company Common Stock
POWW
$178M
| $142K | ﹤0.01% |
102,649
+44,495
| +77% | +$61.4K |
|
2234
Tronox
TROX
$767M
| $141K | ﹤0.01% |
20,071
-1,470,401
| -99% | -$10.4M |
|
2235
Seneca Foods Class A
SENEA
$751M
| $141K | ﹤0.01% |
1,581
| – | – |
|
2236
Plug Power
PLUG
$1.76B
| $141K | ﹤0.01% |
104,211
-872
| -0.8% | -$1.18K |
|
|
AIV
2237
Aimco
AIV
$1.07B
| $139K | ﹤0.01% |
15,791
-231
| -1% | -$2.03K |
|
2238
PureCycle Technologies
PCT
$2.4B
| $137K | ﹤0.01% |
19,782
+1,099
| +6% | +$7.61K |
|
2239
Ardelyx
ARDX
$1.59B
| $137K | ﹤0.01% |
27,804
-385
| -1% | -$1.89K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$630M
| $136K | ﹤0.01% |
12,582
+799
| +7% | +$8.63K |
|
|
RDFN
2241
DELISTED
Redfin
RDFN
| $136K | ﹤0.01% |
14,729
+61
| +0.4% | +$562 |
|
2242
TFS Financial
TFSL
$3.75B
| $136K | ﹤0.01% |
10,940
-1,192
| -10% | -$14.8K |
|
2243
Flywire
FLYW
$1.63B
| $134K | ﹤0.01% |
14,064
-792,193
| -98% | -$7.53M |
|
2244
CommScope
COMM
$3.61B
| $133K | ﹤0.01% |
25,004
-731
| -3% | -$3.88K |
|
|
BDN
2245
Brandywine Realty Trust
BDN
$789M
| $132K | ﹤0.01% |
29,655
-618
| -2% | -$2.76K |
|
2246
Inseego
INSG
$200M
| $132K | ﹤0.01% |
16,170
-2,649
| -14% | -$21.6K |
|
2247
Capitol Federal Financial
CFFN
$839M
| $131K | ﹤0.01% |
23,400
-509
| -2% | -$2.85K |
|
2248
Evolent Health
EVH
$1.05B
| $131K | ﹤0.01% |
13,805
-28
| -0.2% | -$265 |
|
|
HUT
2249
Hut 8
HUT
$3.42B
| $129K | ﹤0.01% |
11,127
+819
| +8% | +$9.52K |
|
2250
Xencor
XNCR
$613M
| $128K | ﹤0.01% |
12,012
-154
| -1% | -$1.64K |
|