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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$6.14B
| $35.8M | 0.04% |
1,744,031
-263,516
| -13% | -$5.4M |
|
|
XYZ
577
Block, Inc.
XYZ
$45B
| $35.7M | 0.04% |
580,238
+420,174
| +263% | +$25.8M |
|
578
Teradyne
TER
$18.7B
| $35.5M | 0.04% |
395,934
+297,732
| +303% | +$26.7M |
|
579
Option Care Health
OPCH
$4.66B
| $35.4M | 0.04% |
1,274,994
+1,224,700
| +2,435% | +$34M |
|
580
Pultegroup
PHM
$26.7B
| $35.3M | 0.04% |
891,506
-342,205
| -28% | -$13.6M |
|
581
Steven Madden
SHOO
$2.22B
| $35.2M | 0.04% |
1,093,752
+107,436
| +11% | +$3.46M |
|
582
Johnson Controls International
JCI
$70.5B
| $35.1M | 0.04% |
733,835
-81,840
| -10% | -$3.92M |
|
583
PNC Financial Services
PNC
$79.5B
| $35.1M | 0.04% |
222,670
-12,436
| -5% | -$1.96M |
|
584
Alkermes
ALKS
$4.45B
| $35M | 0.04% |
1,175,574
+1,089,504
| +1,266% | +$32.5M |
|
585
Take-Two Interactive
TTWO
$45B
| $35M | 0.04% |
285,281
+43,820
| +18% | +$5.37M |
|
586
FormFactor
FORM
$2.27B
| $34.8M | 0.04% |
899,719
+86,980
| +11% | +$3.37M |
|
587
Artisan Partners
APAM
$3.27B
| $34.8M | 0.04% |
977,968
+69,488
| +8% | +$2.47M |
|
588
National Storage Affiliates Trust
NSA
$2.45B
| $34.8M | 0.04% |
694,687
-240,612
| -26% | -$12M |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $34.7M | 0.04% |
367,151
-36,861
| -9% | -$3.49M |
|
590
Globe Life
GL
$11.3B
| $34.6M | 0.04% |
355,052
+24,382
| +7% | +$2.38M |
|
|
HES
591
DELISTED
Hess
HES
| $34.6M | 0.04% |
326,138
-152,971
| -32% | -$16.2M |
|
592
Banner Corp
BANR
$2.3B
| $34.5M | 0.04% |
612,942
-94,447
| -13% | -$5.31M |
|
593
Crown Castle
CCI
$40.9B
| $34.4M | 0.04% |
204,502
-1,434
| -0.7% | -$241K |
|
594
Welltower
WELL
$112B
| $34.3M | 0.04% |
417,096
+10,422
| +3% | +$858K |
|
595
Jack Henry & Associates
JKHY
$11.6B
| $34.3M | 0.04% |
190,711
+138,911
| +268% | +$25M |
|
596
Concentrix
CNXC
$3.25B
| $34.3M | 0.04% |
252,740
+437
| +0.2% | +$59.3K |
|
597
MGIC Investment
MTG
$6.54B
| $34.2M | 0.04% |
2,718,071
-50,368
| -2% | -$635K |
|
598
Biogen
BIIB
$20.9B
| $34.2M | 0.04% |
167,477
+1,775
| +1% | +$362K |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $34.1M | 0.04% |
1,015,310
+46,052
| +5% | +$1.55M |
|
600
Primerica
PRI
$8.74B
| $34.1M | 0.04% |
284,689
+7,575
| +3% | +$907K |
|