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 | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$653M
| $33.8M | 0.04% |
930,436
+41,878
| +5% | +$1.52M |
|
|
NEE.PRO
602
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.8M | 0.04% |
600,700
-275,502
| -31% | -$15.5M |
|
603
Enphase Energy
ENPH
$4.85B
| $33.7M | 0.04% |
172,672
+104,785
| +154% | +$20.5M |
|
604
IPG Photonics
IPGP
$3.44B
| $33.5M | 0.04% |
356,257
+5,059
| +1% | +$476K |
|
605
Western Digital
WDC
$33B
| $33.5M | 0.04% |
988,105
-148
| -0% | -$5.02K |
|
606
Bloomin' Brands
BLMN
$586M
| $33.3M | 0.04% |
2,005,739
+331,362
| +20% | +$5.51M |
|
607
Jamf
JAMF
$1.3B
| $33.2M | 0.04% |
1,340,055
+8,401
| +0.6% | +$208K |
|
608
Nexstar Media Group
NXST
$5.98B
| $33.1M | 0.04% |
203,359
+11,325
| +6% | +$1.84M |
|
609
Liberty Broadband Class A
LBRDA
$8.61B
| $33M | 0.04% |
290,182
-263
| -0.1% | -$29.9K |
|
610
Zurn Elkay Water Solutions
ZWS
$7.69B
| $32.8M | 0.04% |
1,203,980
-1,096,180
| -48% | -$29.9M |
|
611
Kroger
KR
$44.3B
| $32.7M | 0.04% |
691,597
-231,686
| -25% | -$11M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $32.7M | 0.04% |
1,147,697
+429,840
| +60% | +$12.3M |
|
613
Blackrock
BLK
$171B
| $32.6M | 0.04% |
53,608
+2,157
| +4% | +$1.31M |
|
614
Nucor
NUE
$32.6B
| $32.6M | 0.04% |
312,249
-155,297
| -33% | -$16.2M |
|
615
Public Service Enterprise Group
PEG
$40.8B
| $32.6M | 0.04% |
514,729
-322,234
| -39% | -$20.4M |
|
616
Kilroy Realty
KRC
$4.98B
| $32.5M | 0.04% |
620,762
+776
| +0.1% | +$40.6K |
|
617
Portland General Electric
POR
$4.63B
| $32.4M | 0.04% |
670,015
+82,877
| +14% | +$4.01M |
|
618
East-West Bancorp
EWBC
$14.9B
| $32M | 0.04% |
494,281
+140,606
| +40% | +$9.11M |
|
619
PPG Industries
PPG
$24.6B
| $32M | 0.04% |
279,913
-43,056
| -13% | -$4.92M |
|
620
Saia
SAIA
$8.19B
| $32M | 0.04% |
170,168
-283,955
| -63% | -$53.4M |
|
621
Entegris
ENTG
$12B
| $31.9M | 0.04% |
345,956
-37,298
| -10% | -$3.44M |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $31.9M | 0.04% |
648,236
+603,967
| +1,364% | +$29.7M |
|
623
Heritage Financial
HFWA
$842M
| $31.7M | 0.04% |
1,259,017
+27,444
| +2% | +$690K |
|
624
CVR Energy
CVI
$3.21B
| $31.7M | 0.04% |
945,411
+904,309
| +2,200% | +$30.3M |
|
625
DiamondRock Hospitality
DRH
$1.72B
| $31.7M | 0.04% |
3,855,728
-223,981
| -5% | -$1.84M |
|