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 | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $18.1M | 0.02% |
581,469
+122,489
| +27% | +$3.82M |
|
852
Harmonic Inc
HLIT
$1.15B
| $18.1M | 0.02% |
2,082,523
-20,470
| -1% | -$177K |
|
853
Five Below
FIVE
$8.04B
| $18M | 0.02% |
159,040
+139,614
| +719% | +$15.8M |
|
854
ESAB
ESAB
$6.86B
| $17.9M | 0.02% |
410,101
+895
| +0.2% | +$39.2K |
|
855
Cognyte Software
CGNT
$636M
| $17.9M | 0.02% |
4,216,211
-1,743,488
| -29% | -$7.41M |
|
856
NXP Semiconductors
NXPI
$56.3B
| $17.8M | 0.02% |
120,534
-2,212
| -2% | -$327K |
|
857
Federal Realty Investment Trust
FRT
$8.78B
| $17.8M | 0.02% |
185,754
+65,841
| +55% | +$6.3M |
|
858
SiTime
SITM
$6.72B
| $17.7M | 0.02% |
108,872
-72,407
| -40% | -$11.8M |
|
859
Flywire
FLYW
$1.68B
| $17.7M | 0.02% |
1,003,167
+567,459
| +130% | +$10M |
|
860
Sturm, Ruger & Co
RGR
$601M
| $17.7M | 0.02% |
277,710
+67,953
| +32% | +$4.33M |
|
|
BDXB
861
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.6M | 0.02% |
355,308
+9,926
| +3% | +$491K |
|
862
Hormel Foods
HRL
$14B
| $17.5M | 0.02% |
370,007
+4,040
| +1% | +$191K |
|
863
Knight Transportation
KNX
$6.97B
| $17.5M | 0.02% |
378,171
-62,819
| -14% | -$2.91M |
|
864
GitLab
GTLB
$8.3B
| $17.4M | 0.02% |
326,599
+301,039
| +1,178% | +$16M |
|
865
Vishay Intertechnology
VSH
$2.1B
| $17.4M | 0.02% |
973,757
-864,094
| -47% | -$15.4M |
|
866
Ecolab
ECL
$78B
| $17.3M | 0.02% |
112,248
-1,190
| -1% | -$183K |
|
867
HCA Healthcare
HCA
$94.3B
| $17.3M | 0.02% |
102,656
-36,092
| -26% | -$6.07M |
|
868
Federal Signal
FSS
$7.77B
| $17.1M | 0.02% |
481,416
+454,326
| +1,677% | +$16.2M |
|
869
Manitowoc
MTW
$363M
| $17.1M | 0.02% |
1,626,231
-270,598
| -14% | -$2.85M |
|
870
Lithia Motors
LAD
$8.82B
| $17.1M | 0.02% |
62,165
-1,087
| -2% | -$299K |
|
871
Unitil
UTL
$832M
| $17M | 0.02% |
288,891
+12,060
| +4% | +$708K |
|
872
Openlane
KAR
$3.15B
| $17M | 0.02% |
1,147,840
+14,021
| +1% | +$207K |
|
873
Highwoods Properties
HIW
$3.49B
| $16.8M | 0.02% |
491,795
+82,569
| +20% | +$2.82M |
|
874
Simon Property Group
SPG
$60B
| $16.8M | 0.02% |
176,964
-5,584
| -3% | -$530K |
|
875
Weis Markets
WMK
$1.77B
| $16.8M | 0.02% |
224,783
-2,141
| -0.9% | -$160K |
|