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 | |
|---|---|---|---|---|---|---|
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $41M | 0.05% |
1,214,892
+281
| +0% | +$9.48K |
|
527
Cactus
WHD
$2.84B
| $40.9M | 0.05% |
1,016,099
-258,311
| -20% | -$10.4M |
|
528
WESCO International
WCC
$10.5B
| $40.9M | 0.05% |
381,423
-87,080
| -19% | -$9.33M |
|
529
State Street
STT
$31.4B
| $40.8M | 0.05% |
661,524
-274,139
| -29% | -$16.9M |
|
530
Extra Space Storage
EXR
$30.8B
| $40.5M | 0.05% |
237,780
-84,075
| -26% | -$14.3M |
|
531
Olin
OLN
$2.92B
| $40.3M | 0.05% |
871,649
-59,053
| -6% | -$2.73M |
|
532
Impinj
PI
$5.53B
| $40.2M | 0.05% |
684,914
+88,231
| +15% | +$5.18M |
|
|
SWAV
533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.9M | 0.05% |
208,877
-91,176
| -30% | -$17.4M |
|
534
AAR Corp
AIR
$2.66B
| $39.9M | 0.05% |
954,052
+305,785
| +47% | +$12.8M |
|
|
EQC
535
DELISTED
Equity Commonwealth
EQC
| $39.8M | 0.05% |
1,447,417
+474,738
| +49% | +$13.1M |
|
536
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $39.5M | 0.05% |
672,533
+147,457
| +28% | +$8.66M |
|
537
Aflac
AFL
$57.3B
| $39.4M | 0.04% |
712,300
-82,649
| -10% | -$4.57M |
|
538
Trade Desk
TTD
$22.6B
| $39.4M | 0.04% |
940,828
-13,481
| -1% | -$565K |
|
539
Tenable Holdings
TENB
$3.63B
| $39.4M | 0.04% |
867,861
+330,978
| +62% | +$15M |
|
540
Atlantic Union Bankshares
AUB
$5.02B
| $39.3M | 0.04% |
1,157,132
+85,260
| +8% | +$2.89M |
|
541
Sherwin-Williams
SHW
$89.1B
| $39.2M | 0.04% |
174,987
-15,327
| -8% | -$3.43M |
|
542
Cognizant
CTSH
$33.8B
| $39.1M | 0.04% |
579,544
+9,372
| +2% | +$633K |
|
543
e.l.f. Beauty
ELF
$7.63B
| $38.9M | 0.04% |
1,269,539
-1,600,779
| -56% | -$49.1M |
|
544
Korn Ferry
KFY
$3.81B
| $38.9M | 0.04% |
669,796
-173,332
| -21% | -$10.1M |
|
545
Sensata Technologies
ST
$4.59B
| $38.8M | 0.04% |
940,448
+240,625
| +34% | +$9.94M |
|
546
Watsco
WSO
$15.8B
| $38.8M | 0.04% |
162,267
+26,745
| +20% | +$6.39M |
|
547
Grocery Outlet
GO
$1.72B
| $38.7M | 0.04% |
908,499
+880,693
| +3,167% | +$37.5M |
|
548
Coty
COTY
$3.51B
| $38.7M | 0.04% |
4,831,420
+98,438
| +2% | +$788K |
|
549
Kinsale Capital Group
KNSL
$9.92B
| $38.5M | 0.04% |
167,512
-5,193
| -3% | -$1.19M |
|
550
Whirlpool
WHR
$5.24B
| $38.4M | 0.04% |
247,959
+56,662
| +30% | +$8.78M |
|