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 | |
|---|---|---|---|---|---|---|
926
Telos
TLS
$505M
| $14.3M | 0.02% |
1,771,568
+40,482
| +2% | +$327K |
|
927
Methanex
MEOH
$3.08B
| $14.2M | 0.02% |
372,716
+38,887
| +12% | +$1.49M |
|
|
PAYA
928
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.2M | 0.02% |
2,161,856
-776,974
| -26% | -$5.1M |
|
929
ON Semiconductor
ON
$20B
| $14.2M | 0.02% |
281,839
-279,970
| -50% | -$14.1M |
|
930
Kura Oncology
KURA
$766M
| $14M | 0.02% |
+766,318
| New | +$14M |
|
931
Shift4
FOUR
$5.97B
| $14M | 0.02% |
424,786
+48,208
| +13% | +$1.59M |
|
932
Abercrombie & Fitch
ANF
$4.44B
| $14M | 0.02% |
829,551
+75,965
| +10% | +$1.29M |
|
933
Helios Technologies
HLIO
$1.85B
| $14M | 0.02% |
211,370
+203,964
| +2,754% | +$13.5M |
|
934
Evolent Health
EVH
$1.08B
| $14M | 0.02% |
455,393
+425,953
| +1,447% | +$13.1M |
|
935
ATI
ATI
$10.5B
| $13.9M | 0.02% |
614,005
+587,759
| +2,239% | +$13.3M |
|
936
InMode
INMD
$970M
| $13.9M | 0.02% |
620,991
-48,502
| -7% | -$1.09M |
|
937
Brighthouse Financial
BHF
$2.79B
| $13.9M | 0.02% |
339,109
-37,839
| -10% | -$1.55M |
|
938
Columbia Banking Systems
COLB
$7.87B
| $13.9M | 0.02% |
483,761
+70,098
| +17% | +$2.01M |
|
939
MSC Industrial Direct
MSM
$5.14B
| $13.8M | 0.02% |
184,102
+106,353
| +137% | +$7.99M |
|
940
American Water Works
AWK
$27.2B
| $13.8M | 0.02% |
92,435
-1,279
| -1% | -$190K |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $13.8M | 0.02% |
152,169
-1,396
| -0.9% | -$126K |
|
942
Linde
LIN
$227B
| $13.7M | 0.02% |
47,744
-1,964
| -4% | -$565K |
|
|
FRG
943
DELISTED
Franchise Group, Inc.
FRG
| $13.7M | 0.02% |
389,295
+99,166
| +34% | +$3.48M |
|
944
Royal Caribbean
RCL
$95.1B
| $13.6M | 0.02% |
390,726
+236
| +0.1% | +$8.24K |
|
945
InterDigital
IDCC
$8.38B
| $13.6M | 0.02% |
223,555
+4,539
| +2% | +$276K |
|
946
OGE Energy
OGE
$8.9B
| $13.5M | 0.02% |
349,432
+1,188
| +0.3% | +$45.8K |
|
947
Williams-Sonoma
WSM
$24.8B
| $13.4M | 0.02% |
241,604
-134,906
| -36% | -$7.48M |
|
948
Lucid Motors
LCID
$6.12B
| $13.4M | 0.02% |
77,871
+327
| +0.4% | +$56.1K |
|
949
Voya Financial
VOYA
$7.39B
| $13.3M | 0.02% |
224,115
+24,054
| +12% | +$1.43M |
|
950
Brookdale Senior Living
BKD
$1.77B
| $13.3M | 0.02% |
2,922,089
-222,802
| -7% | -$1.01M |
|