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 | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8M | 0.03% |
881,882
+861,745
| +4,279% | +$25.2M |
|
702
RLI Corp
RLI
$6.08B
| $25.8M | 0.03% |
441,706
+90,934
| +26% | +$5.3M |
|
703
Builders FirstSource
BLDR
$15.5B
| $25.7M | 0.03% |
479,109
-209,383
| -30% | -$11.2M |
|
704
LXP Industrial Trust
LXP
$2.67B
| $25.7M | 0.03% |
2,391,483
-97,017
| -4% | -$1.04M |
|
705
PPL Corp
PPL
$26.5B
| $25.7M | 0.03% |
946,095
+111,194
| +13% | +$3.02M |
|
706
IQVIA
IQV
$31.3B
| $25.6M | 0.03% |
118,192
-33,397
| -22% | -$7.25M |
|
707
Citizens Financial Group
CFG
$22.3B
| $25.3M | 0.03% |
708,646
-4,013
| -0.6% | -$143K |
|
708
Huntington Ingalls Industries
HII
$10.7B
| $25.2M | 0.03% |
115,591
-14,438
| -11% | -$3.14M |
|
709
ZipRecruiter
ZIP
$404M
| $25.1M | 0.03% |
1,694,114
-107,857
| -6% | -$1.6M |
|
710
Cheniere Energy
LNG
$52.1B
| $25.1M | 0.03% |
188,302
-2,351
| -1% | -$313K |
|
711
United States Oil Fund
USO
$928M
| $25M | 0.03% |
311,718
-100,645
| -24% | -$8.09M |
|
712
AvalonBay Communities
AVB
$27.4B
| $25M | 0.03% |
128,737
-3,996
| -3% | -$776K |
|
713
Incyte
INCY
$16.8B
| $24.9M | 0.03% |
327,727
+176,262
| +116% | +$13.4M |
|
714
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.9M | 0.03% |
423,539
+406,901
| +2,446% | +$23.9M |
|
715
Keysight
KEYS
$29.3B
| $24.8M | 0.03% |
179,697
-40,434
| -18% | -$5.57M |
|
716
Lincoln National
LNC
$7.88B
| $24.7M | 0.03% |
528,454
+29,049
| +6% | +$1.36M |
|
717
Greif
GEF
$3.54B
| $24.7M | 0.03% |
396,024
+72,756
| +23% | +$4.54M |
|
|
VRE
718
Veris Residential
VRE
$1.49B
| $24.7M | 0.03% |
1,862,060
+43,091
| +2% | +$571K |
|
719
Dynatrace
DT
$14.4B
| $24.6M | 0.03% |
623,718
-567,150
| -48% | -$22.4M |
|
720
Haemonetics
HAE
$2.59B
| $24.6M | 0.03% |
377,252
+335,736
| +809% | +$21.9M |
|
721
Sabra Healthcare REIT
SBRA
$4.54B
| $24.6M | 0.03% |
1,759,530
-16,808
| -0.9% | -$235K |
|
722
Snowflake
SNOW
$76.5B
| $24.6M | 0.03% |
176,642
+163,304
| +1,224% | +$22.7M |
|
723
B&G Foods
BGS
$368M
| $24.5M | 0.03% |
1,032,272
+233,068
| +29% | +$5.54M |
|
|
FLG.PRU
724
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.5M | 0.03% |
530,500
+8,809
| +2% | +$407K |
|
725
Lennar Class A
LEN
$35.4B
| $24.5M | 0.03% |
358,753
+24,899
| +7% | +$1.7M |
|