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 | |
|---|---|---|---|---|---|---|
|
UCB
626
United Community Banks, Inc.
UCB
$3.95B
| $31.6M | 0.04% |
1,045,917
-2,991
| -0.3% | -$90.3K |
|
627
Apellis Pharmaceuticals
APLS
$3.29B
| $31.6M | 0.04% |
698,171
-626,793
| -47% | -$28.3M |
|
|
CNR
628
Core Natural Resources, Inc.
CNR
$3.74B
| $31.5M | 0.04% |
638,244
-846,545
| -57% | -$41.8M |
|
629
Avantor
AVTR
$8.6B
| $31.4M | 0.04% |
1,010,548
-782,757
| -44% | -$24.3M |
|
630
Travelers Companies
TRV
$61.3B
| $31.3M | 0.04% |
185,309
+22,795
| +14% | +$3.86M |
|
631
Brunswick
BC
$4.23B
| $31.1M | 0.04% |
476,133
-2,383
| -0.5% | -$156K |
|
632
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $31.1M | 0.04% |
75,108
+14,175
| +23% | +$5.86M |
|
633
Green Plains
GPRE
$635M
| $31M | 0.04% |
1,141,385
-310,296
| -21% | -$8.43M |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.04% |
1,107,026
-412
| -0% | -$11.5K |
|
635
argenx
ARGX
$46.7B
| $30.8M | 0.04% |
+81,325
| New | +$30.8M |
|
636
Surgery Partners
SGRY
$2.75B
| $30.7M | 0.04% |
1,063,183
-277,286
| -21% | -$8.02M |
|
637
NRG Energy
NRG
$31.2B
| $30.7M | 0.04% |
804,362
+124,958
| +18% | +$4.77M |
|
638
Trex
TREX
$6.43B
| $30.5M | 0.03% |
561,039
+186,024
| +50% | +$10.1M |
|
639
Schlumberger
SLB
$53.9B
| $30.5M | 0.03% |
852,643
+2,073
| +0.2% | +$74.1K |
|
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $30.5M | 0.03% |
1,002,200
| – | – |
|
641
First Merchants
FRME
$2.32B
| $30.4M | 0.03% |
853,081
-57,104
| -6% | -$2.03M |
|
642
Customers Bancorp
CUBI
$2.35B
| $30.1M | 0.03% |
889,105
-109,274
| -11% | -$3.7M |
|
643
Macy's
M
$4.56B
| $30.1M | 0.03% |
1,644,694
-51,694
| -3% | -$947K |
|
644
Wolverine World Wide
WWW
$2.51B
| $30.1M | 0.03% |
1,493,922
-212,573
| -12% | -$4.29M |
|
|
ROCC
645
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $30.1M | 0.03% |
915,187
-297,428
| -25% | -$9.78M |
|
646
MGP Ingredients
MGPI
$588M
| $30.1M | 0.03% |
300,383
+162,790
| +118% | +$16.3M |
|
647
Atkore
ATKR
$2.04B
| $30M | 0.03% |
361,806
-52,273
| -13% | -$4.34M |
|
648
Dollar General
DG
$23.4B
| $30M | 0.03% |
122,230
+4,174
| +4% | +$1.02M |
|
|
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
| $30M | 0.03% |
1,205,005
-144,956
| -11% | -$3.6M |
|
650
Capital One
COF
$143B
| $29.8M | 0.03% |
285,802
+1,043
| +0.4% | +$109K |
|