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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.7B
| $38.2M | 0.04% |
135,574
-782
| -0.6% | -$220K |
|
552
Enterprise Products Partners
EPD
$68.5B
| $38M | 0.04% |
1,560,224
-174,690
| -10% | -$4.26M |
|
553
Datadog
DDOG
$48.5B
| $37.8M | 0.04% |
397,309
+96,811
| +32% | +$9.22M |
|
554
Oneok
OKE
$46.2B
| $37.8M | 0.04% |
681,590
+84,739
| +14% | +$4.7M |
|
555
Ovintiv
OVV
$11B
| $37.8M | 0.04% |
855,401
-291,232
| -25% | -$12.9M |
|
556
Moderna
MRNA
$9.46B
| $37.8M | 0.04% |
264,448
-11,285
| -4% | -$1.61M |
|
557
Northwest Bancshares
NWBI
$1.83B
| $37.7M | 0.04% |
2,943,536
+1,602,123
| +119% | +$20.5M |
|
558
White Mountains Insurance
WTM
$4.53B
| $37.6M | 0.04% |
30,195
+25,791
| +586% | +$32.1M |
|
|
SOLN
559
DELISTED
The Southern Company
SOLN
| $37.6M | 0.04% |
708,873
-457,983
| -39% | -$24.3M |
|
560
Clean Harbors
CLH
$12.6B
| $37.5M | 0.04% |
428,060
+16,073
| +4% | +$1.41M |
|
561
Regal Rexnord
RRX
$9.39B
| $37.4M | 0.04% |
329,765
+9,227
| +3% | +$1.05M |
|
562
Select Medical
SEM
$1.54B
| $37.4M | 0.04% |
2,940,650
+485,112
| +20% | +$6.17M |
|
563
Corpay
CPAY
$21.5B
| $37.4M | 0.04% |
177,780
-8,840
| -5% | -$1.86M |
|
564
Columbus McKinnon
CMCO
$417M
| $37.2M | 0.04% |
1,311,555
-41,137
| -3% | -$1.17M |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.04% |
476,669
-10,448
| -2% | -$813K |
|
566
Sprout Social
SPT
$816M
| $37M | 0.04% |
636,539
+280,752
| +79% | +$16.3M |
|
567
SITE Centers
SITC
$468M
| $36.8M | 0.04% |
3,504,174
-53,135
| -1% | -$558K |
|
568
O-I Glass
OI
$1.95B
| $36.7M | 0.04% |
2,624,316
+2,570,323
| +4,760% | +$36M |
|
569
Robert Half
RHI
$3.56B
| $36.7M | 0.04% |
490,504
-62,465
| -11% | -$4.68M |
|
570
W.W. Grainger
GWW
$47.5B
| $36.6M | 0.04% |
80,533
-23,534
| -23% | -$10.7M |
|
|
GTM
571
ZoomInfo Technologies
GTM
$3.63B
| $36.5M | 0.04% |
1,098,248
+284,287
| +35% | +$9.45M |
|
|
FOCS
572
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.4M | 0.04% |
1,067,905
-512,281
| -32% | -$17.4M |
|
573
Stifel
SF
$11.6B
| $36.3M | 0.04% |
647,512
+31,502
| +5% | +$1.76M |
|
574
Hartford Financial Services
HIG
$36.9B
| $36.2M | 0.04% |
553,843
+83,498
| +18% | +$5.46M |
|
575
DigitalOcean
DOCN
$3.11B
| $35.8M | 0.04% |
866,569
+60,118
| +7% | +$2.49M |
|