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 | |
|---|---|---|---|---|---|---|
|
KRTX
651
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.7M | 0.03% |
235,067
-123,683
| -34% | -$15.6M |
|
652
Boot Barn
BOOT
$5.61B
| $29.6M | 0.03% |
429,249
+74,231
| +21% | +$5.12M |
|
653
Kirby Corp
KEX
$4.85B
| $29.5M | 0.03% |
485,118
-118,707
| -20% | -$7.22M |
|
654
Simpson Manufacturing
SSD
$7.97B
| $29.5M | 0.03% |
293,043
-48,339
| -14% | -$4.86M |
|
655
Stryker
SYK
$146B
| $29.4M | 0.03% |
147,645
-1,053
| -0.7% | -$209K |
|
656
Dentsply Sirona
XRAY
$2.73B
| $29.1M | 0.03% |
815,157
-3,244
| -0.4% | -$116K |
|
657
Hancock Whitney
HWC
$5.35B
| $29M | 0.03% |
654,577
-505,227
| -44% | -$22.4M |
|
658
Becton Dickinson
BDX
$54B
| $29M | 0.03% |
117,549
+1,561
| +1% | +$385K |
|
659
Marriott International Class A Common Stock
MAR
$71.2B
| $28.9M | 0.03% |
212,686
+181
| +0.1% | +$24.6K |
|
660
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.9M | 0.03% |
317,141
-746,799
| -70% | -$68M |
|
661
Assured Guaranty
AGO
$3.89B
| $28.9M | 0.03% |
517,164
-9,270
| -2% | -$517K |
|
662
Arcosa
ACA
$4.72B
| $28.8M | 0.03% |
620,924
-1,662
| -0.3% | -$77.2K |
|
663
Valmont Industries
VMI
$7.45B
| $28.8M | 0.03% |
128,002
-169,698
| -57% | -$38.1M |
|
664
NCR Voyix
VYX
$1.73B
| $28.7M | 0.03% |
1,504,971
-36,060
| -2% | -$688K |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $28.7M | 0.03% |
421,358
-303,897
| -42% | -$20.7M |
|
666
Lamb Weston
LW
$7.79B
| $28.6M | 0.03% |
400,100
+230
| +0.1% | +$16.4K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.03% |
321,534
+70,998
| +28% | +$6.28M |
|
|
NEE.PRQ
668
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.4M | 0.03% |
577,646
+428,762
| +288% | +$21.1M |
|
669
ResMed
RMD
$39.6B
| $28.3M | 0.03% |
134,968
+10,590
| +9% | +$2.22M |
|
670
Apollo Global Management
APO
$76.4B
| $28.2M | 0.03% |
582,625
+74,568
| +15% | +$3.62M |
|
671
Jabil
JBL
$23.2B
| $28.1M | 0.03% |
547,960
+93,102
| +20% | +$4.77M |
|
672
Franklin Resources
BEN
$12.6B
| $28M | 0.03% |
1,202,144
+163,582
| +16% | +$3.81M |
|
673
Freshpet
FRPT
$2.61B
| $28M | 0.03% |
538,643
-345,116
| -39% | -$17.9M |
|
674
LivaNova
LIVN
$3.09B
| $27.6M | 0.03% |
442,164
+97,964
| +28% | +$6.12M |
|
675
Ventas
VTR
$31.5B
| $27.6M | 0.03% |
536,302
-14,763
| -3% | -$759K |
|