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 | |
|---|---|---|---|---|---|---|
876
Cincinnati Financial
CINF
$24.5B
| $16.7M | 0.02% |
140,593
+5,684
| +4% | +$676K |
|
877
American International
AIG
$43.6B
| $16.7M | 0.02% |
326,865
-11,927
| -4% | -$610K |
|
878
ProAssurance
PRA
$1.22B
| $16.7M | 0.02% |
706,838
-69,949
| -9% | -$1.65M |
|
879
Royal Gold
RGLD
$12.4B
| $16.7M | 0.02% |
156,192
+396
| +0.3% | +$42.3K |
|
880
Starwood Property Trust
STWD
$7.56B
| $16.6M | 0.02% |
796,644
+7,419
| +0.9% | +$155K |
|
881
Brady Corp
BRC
$3.76B
| $16.5M | 0.02% |
350,275
+7,025
| +2% | +$332K |
|
|
BRSL
882
Brightstar Lottery PLC
BRSL
$3.18B
| $16.5M | 0.02% |
888,501
+102,837
| +13% | +$1.91M |
|
883
Strategic Education
STRA
$2.02B
| $16.3M | 0.02% |
231,424
+29,023
| +14% | +$2.05M |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $16.3M | 0.02% |
1,554,302
+285,682
| +23% | +$3M |
|
885
ePlus
PLUS
$1.99B
| $16.3M | 0.02% |
306,923
-29,978
| -9% | -$1.59M |
|
886
Pool Corp
POOL
$12.3B
| $16.2M | 0.02% |
46,202
+5,096
| +12% | +$1.79M |
|
887
Aramark
ARMK
$10.2B
| $16.2M | 0.02% |
732,586
+75,034
| +11% | +$1.66M |
|
888
Icon
ICLR
$13.6B
| $16.1M | 0.02% |
74,480
-21,406
| -22% | -$4.64M |
|
889
Brown-Forman Class B
BF.B
$13B
| $16.1M | 0.02% |
228,819
-387
| -0.2% | -$27.2K |
|
890
Essential Utilities
WTRG
$10.7B
| $16M | 0.02% |
349,987
-6,451
| -2% | -$296K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $15.9M | 0.02% |
88,890
+2,640
| +3% | +$473K |
|
892
Medical Properties Trust
MPW
$2.77B
| $15.8M | 0.02% |
1,034,376
+516,330
| +100% | +$7.88M |
|
893
Workday
WDAY
$60.5B
| $15.8M | 0.02% |
113,146
+878
| +0.8% | +$123K |
|
894
Gold Fields
GFI
$34B
| $15.7M | 0.02% |
1,724,650
| – | – |
|
|
AY
895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.7M | 0.02% |
486,725
-30,990
| -6% | -$1,000K |
|
896
Halliburton
HAL
$19B
| $15.7M | 0.02% |
499,242
-47,479
| -9% | -$1.49M |
|
|
HTO
897
H2O America Common Stock
HTO
$1.76B
| $15.6M | 0.02% |
250,117
+3,582
| +1% | +$224K |
|
898
Fox Class A
FOXA
$28.7B
| $15.6M | 0.02% |
484,370
+23,550
| +5% | +$757K |
|
899
Jack in the Box
JACK
$342M
| $15.6M | 0.02% |
277,696
+143,204
| +106% | +$8.03M |
|
|
LADR
900
Ladder Capital
LADR
$1.5B
| $15.6M | 0.02% |
1,475,768
-149,430
| -9% | -$1.58M |
|