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 | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$11B
| $11.4M | 0.01% |
124,879
+10,223
| +9% | +$934K |
|
1002
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $11.4M | 0.01% |
177,195
| – | – |
|
1003
Mativ Holdings
MATV
$666M
| $11.4M | 0.01% |
452,483
+104,616
| +30% | +$2.63M |
|
1004
SS&C Technologies
SSNC
$21.6B
| $11.3M | 0.01% |
195,258
-6,050
| -3% | -$351K |
|
|
FRC
1005
DELISTED
First Republic Bank
FRC
| $11.3M | 0.01% |
78,635
-855
| -1% | -$123K |
|
1006
Radware
RDWR
$1.1B
| $11.3M | 0.01% |
522,588
-33,442
| -6% | -$725K |
|
1007
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.2M | 0.01% |
422,100
| – | – |
|
1008
Expeditors International
EXPD
$16.5B
| $11.2M | 0.01% |
115,300
-2,429
| -2% | -$237K |
|
1009
Dana Inc
DAN
$2.73B
| $11.2M | 0.01% |
798,507
-882,064
| -52% | -$12.4M |
|
1010
Park National Corp
PRK
$2.72B
| $11.2M | 0.01% |
92,643
+1,951
| +2% | +$237K |
|
1011
TransDigm Group
TDG
$72.5B
| $11.2M | 0.01% |
20,928
-577
| -3% | -$310K |
|
1012
Genco Shipping & Trading
GNK
$763M
| $11.2M | 0.01% |
579,608
+137,918
| +31% | +$2.66M |
|
1013
TE Connectivity
TEL
$62.2B
| $11.2M | 0.01% |
98,936
+2,559
| +3% | +$290K |
|
|
DRE
1014
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
203,015
-2,100,012
| -91% | -$115M |
|
1015
Caesars Entertainment
CZR
$5.33B
| $11.1M | 0.01% |
290,769
+31,211
| +12% | +$1.2M |
|
1016
Zoom
ZM
$25.1B
| $11.1M | 0.01% |
102,990
+2,574
| +3% | +$278K |
|
1017
AMN Healthcare
AMN
$751M
| $11.1M | 0.01% |
101,281
-3,094
| -3% | -$339K |
|
1018
Dell
DELL
$84.3B
| $11M | 0.01% |
237,258
+2,777
| +1% | +$128K |
|
1019
iShares MSCI EAFE ETF
EFA
$67.3B
| $11M | 0.01% |
175,349
+167,924
| +2,262% | +$10.5M |
|
1020
Mueller Water Products
MWA
$3.86B
| $10.9M | 0.01% |
932,229
+19,099
| +2% | +$224K |
|
1021
Jacobs Solutions
J
$17.3B
| $10.8M | 0.01% |
102,834
-416
| -0.4% | -$43.7K |
|
1022
Seagate
STX
$41.1B
| $10.7M | 0.01% |
150,373
-1,455
| -1% | -$104K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.7M | 0.01% |
421,478
+2,210
| +0.5% | +$56K |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.01% |
143,017
+119,605
| +511% | +$8.8M |
|
|
DHR.PRB
1025
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $10.5M | 0.01% |
7,934
+212
| +3% | +$281K |
|