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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $24.3M | 0.03% |
576,443
+79,357
| +16% | +$3.34M |
|
727
Zscaler
ZS
$44.6B
| $24.3M | 0.03% |
162,481
-61,000
| -27% | -$9.12M |
|
728
Light & Wonder
LNW
$7.42B
| $24.1M | 0.03% |
513,846
+493,120
| +2,379% | +$23.2M |
|
|
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
| $24.1M | 0.03% |
979,594
+197,477
| +25% | +$4.86M |
|
730
Box
BOX
$4.78B
| $24.1M | 0.03% |
956,942
+937,436
| +4,806% | +$23.6M |
|
731
Nordson
NDSN
$12.8B
| $24M | 0.03% |
118,729
+76,632
| +182% | +$15.5M |
|
732
Commercial Metals
CMC
$6.63B
| $24M | 0.03% |
725,884
+633,251
| +684% | +$21M |
|
733
TD Synnex
SNX
$12.6B
| $24M | 0.03% |
263,226
+135
| +0.1% | +$12.3K |
|
734
TJX Companies
TJX
$157B
| $24M | 0.03% |
429,268
-5,437
| -1% | -$304K |
|
735
Walker & Dunlop
WD
$2.97B
| $24M | 0.03% |
248,797
-92,579
| -27% | -$8.92M |
|
736
Electronic Arts
EA
$42.5B
| $24M | 0.03% |
196,964
-1,084
| -0.5% | -$132K |
|
737
Norfolk Southern
NSC
$61.5B
| $23.9M | 0.03% |
105,063
+385
| +0.4% | +$87.5K |
|
738
Northwest Natural Holdings
NWN
$1.73B
| $23.8M | 0.03% |
449,112
+131,296
| +41% | +$6.97M |
|
739
Healthcare Services Group
HCSG
$1.2B
| $23.8M | 0.03% |
1,368,442
+352,069
| +35% | +$6.13M |
|
740
Atmos Energy
ATO
$26.7B
| $23.7M | 0.03% |
211,823
+634
| +0.3% | +$71.1K |
|
741
Match Group
MTCH
$9.15B
| $23.6M | 0.03% |
339,193
-92,571
| -21% | -$6.45M |
|
742
Kemper
KMPR
$3.36B
| $23.6M | 0.03% |
492,917
+142,251
| +41% | +$6.81M |
|
743
Wabash National
WNC
$472M
| $23.4M | 0.03% |
1,723,449
+24,055
| +1% | +$327K |
|
744
Perion Network
PERI
$422M
| $23.4M | 0.03% |
1,287,045
+40,052
| +3% | +$728K |
|
745
Wabtec
WAB
$32.9B
| $23.3M | 0.03% |
284,399
+14,160
| +5% | +$1.16M |
|
746
Medifast
MED
$153M
| $23.3M | 0.03% |
128,803
+57,300
| +80% | +$10.3M |
|
747
FB Financial Corp
FBK
$2.87B
| $23.2M | 0.03% |
592,670
-29,997
| -5% | -$1.18M |
|
748
BJs Wholesale Club
BJ
$12.9B
| $23.2M | 0.03% |
372,958
-677,679
| -65% | -$42.2M |
|
749
Molson Coors Class B
TAP
$9.71B
| $23.2M | 0.03% |
426,144
+29,626
| +7% | +$1.61M |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.1M | 0.03% |
130,696
+52
| +0% | +$9.2K |
|