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 | |
|---|---|---|---|---|---|---|
2251
Healthcare Services Group
HCSG
$1.16B
| $126K | ﹤0.01% |
12,455
-195
| -2% | -$1.97K |
|
|
MFA
2252
MFA Financial
MFA
$1.04B
| $126K | ﹤0.01% |
12,233
-300
| -2% | -$3.08K |
|
2253
Syndax Pharmaceuticals
SNDX
$1.34B
| $125K | ﹤0.01% |
10,148
+119
| +1% | +$1.46K |
|
2254
Energy Services of America
ESOA
$168M
| $124K | ﹤0.01% |
+13,168
| New | +$124K |
|
2255
Smith & Wesson
SWBI
$415M
| $123K | ﹤0.01% |
13,239
+721
| +6% | +$6.72K |
|
2256
89bio
ETNB
$1.2B
| $123K | ﹤0.01% |
16,913
+2,944
| +21% | +$21.4K |
|
2257
LSI Industries
LYTS
$686M
| $121K | ﹤0.01% |
7,131
| – | – |
|
2258
CPI Card Group
PMTS
$169M
| $121K | ﹤0.01% |
4,154
| – | – |
|
|
ADAM
2259
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $121K | ﹤0.01% |
18,591
-878
| -5% | -$5.7K |
|
|
PAL
2260
Proficient Auto Logistics
PAL
$195M
| $120K | ﹤0.01% |
14,345
+3,225
| +29% | +$27K |
|
2261
Wave Life Sciences
WVE
$1.11B
| $120K | ﹤0.01% |
14,822
+276
| +2% | +$2.23K |
|
2262
Liberty Latin America Class C
LILAK
$1.53B
| $120K | ﹤0.01% |
19,267
-529
| -3% | -$3.29K |
|
2263
Ocular Therapeutix
OCUL
$2.23B
| $118K | ﹤0.01% |
16,150
-52,721
| -77% | -$386K |
|
2264
Janus International
JBI
$1.44B
| $116K | ﹤0.01% |
16,141
-132,820
| -89% | -$956K |
|
2265
fuboTV
FUBO
$1.46B
| $116K | ﹤0.01% |
39,737
+173
| +0.4% | +$505 |
|
2266
Applied Digital
APLD
$4.89B
| $116K | ﹤0.01% |
20,566
+810
| +4% | +$4.55K |
|
2267
Richardson Electronics
RELL
$141M
| $115K | ﹤0.01% |
10,316
| – | – |
|
2268
Novavax
NVAX
$1.3B
| $113K | ﹤0.01% |
17,698
-1,230
| -6% | -$7.88K |
|
2269
Alphatec Holdings
ATEC
$2.26B
| $113K | ﹤0.01% |
11,139
-1,194
| -10% | -$12.1K |
|
2270
Semrush
SEMR
$1.1B
| $110K | ﹤0.01% |
+11,780
| New | +$110K |
|
|
PDM
2271
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $109K | ﹤0.01% |
14,752
-362
| -2% | -$2.67K |
|
2272
10x Genomics
TXG
$1.57B
| $107K | ﹤0.01% |
12,236
-102
| -0.8% | -$890 |
|
2273
Iovance Biotherapeutics
IOVA
$821M
| $107K | ﹤0.01% |
32,051
-109,429
| -77% | -$364K |
|
2274
CoreCard
CCRD
$211M
| $106K | ﹤0.01% |
5,684
| – | – |
|
2275
Granite Ridge Resources
GRNT
$705M
| $106K | ﹤0.01% |
17,411
-478
| -3% | -$2.91K |
|