Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gevo
GEVO
$389M
| $74K | ﹤0.01% |
31,373
+4,519
| +17% | +$10.7K |
|
2477
Smart Sand
SND
$76.7M
| $74K | ﹤0.01% |
37,064
-812
| -2% | -$1.62K |
|
2478
Yext
YEXT
$1.08B
| $74K | ﹤0.01% |
15,481
-50,143
| -76% | -$240K |
|
2479
Lifestance Health
LFST
$2.18B
| $73K | ﹤0.01% |
13,147
-83
| -0.6% | -$461 |
|
2480
NextDecade
NEXT
$2.64B
| $73K | ﹤0.01% |
16,348
+234
| +1% | +$1.05K |
|
|
VOXX
2481
DELISTED
VOXX International Corporation Class A
VOXX
| $73K | ﹤0.01% |
7,840
-11,166
| -59% | -$104K |
|
2482
Rayonier Advanced Materials
RYAM
$403M
| $72K | ﹤0.01% |
27,395
-172
| -0.6% | -$452 |
|
|
IVAC
2483
DELISTED
Intevac Inc
IVAC
| $72K | ﹤0.01% |
14,783
-1,143
| -7% | -$5.57K |
|
2484
Oil States International
OIS
$334M
| $71K | ﹤0.01% |
13,175
+514
| +4% | +$2.77K |
|
|
AGEN
2485
Agenus
AGEN
$136M
| $70K | ﹤0.01% |
1,843
+103
| +6% | +$3.91K |
|
|
MAGN
2486
Magnera Corporation
MAGN
$420M
| $70K | ﹤0.01% |
+777
| New | +$70K |
|
2487
The ONE Group
STKS
$84.2M
| $69K | ﹤0.01% |
+9,430
| New | +$69K |
|
|
STRY
2488
DELISTED
Starry Group Holdings, Inc.
STRY
| $69K | ﹤0.01% |
16,851
-94
| -0.6% | -$385 |
|
2489
Foster
FSTR
$288M
| $68K | ﹤0.01% |
5,268
+188
| +4% | +$2.43K |
|
2490
LSI Industries
LYTS
$715M
| $68K | ﹤0.01% |
10,980
+413
| +4% | +$2.56K |
|
2491
Oil-Dri
ODC
$955M
| $68K | ﹤0.01% |
4,436
-192
| -4% | -$2.94K |
|
|
AMPS
2492
DELISTED
Altus Power, Inc.
AMPS
| $68K | ﹤0.01% |
10,716
-31
| -0.3% | -$197 |
|
2493
Lifetime Brands
LCUT
$93.3M
| $67K | ﹤0.01% |
6,024
-621
| -9% | -$6.91K |
|
|
ORC
2494
Orchid Island Capital
ORC
$959M
| $67K | ﹤0.01% |
4,678
+22
| +0.5% | +$315 |
|
2495
Sangamo Therapeutics
SGMO
$157M
| $66K | ﹤0.01% |
15,868
-29
| -0.2% | -$121 |
|
|
FFAI
2496
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $66K | ﹤0.01% |
3
| – | – |
|
|
DSEY
2497
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $66K | ﹤0.01% |
+10,021
| New | +$66K |
|
2498
Sportsman's Warehouse
SPWH
$122M
| $65K | ﹤0.01% |
6,796
-24,104
| -78% | -$231K |
|
|
SHCR
2499
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $65K | ﹤0.01% |
41,331
+1,053
| +3% | +$1.66K |
|
|
NVTA
2500
DELISTED
Invitae Corporation
NVTA
| $64K | ﹤0.01% |
26,091
-4,617
| -15% | -$11.3K |
|