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 | |
|---|---|---|---|---|---|---|
1026
Brinker International
EAT
$6.88B
| $10.5M | 0.01% |
475,334
-47,489
| -9% | -$1.05M |
|
1027
Zebra Technologies
ZBRA
$15.6B
| $10.5M | 0.01% |
35,562
-5,180
| -13% | -$1.52M |
|
1028
KRONOS Worldwide
KRO
$721M
| $10.4M | 0.01% |
566,914
-224,457
| -28% | -$4.13M |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.4M | 0.01% |
259,863
| – | – |
|
|
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.01% |
390,984
-147
| -0% | -$3.89K |
|
1031
Fortive
FTV
$16.2B
| $10.3M | 0.01% |
190,049
-3,087
| -2% | -$168K |
|
1032
S&T Bancorp
STBA
$1.49B
| $10.3M | 0.01% |
376,652
+8,007
| +2% | +$220K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $10.3M | 0.01% |
112,617
+797
| +0.7% | +$73.1K |
|
1034
Albemarle
ALB
$8.63B
| $10.3M | 0.01% |
49,327
-3,287
| -6% | -$687K |
|
1035
Equifax
EFX
$30.3B
| $10.3M | 0.01% |
56,275
-580
| -1% | -$106K |
|
1036
Axon Enterprise
AXON
$58.7B
| $10.3M | 0.01% |
110,020
-27,514
| -20% | -$2.56M |
|
1037
Granite Construction
GVA
$4.8B
| $10.2M | 0.01% |
350,100
-1,014
| -0.3% | -$29.5K |
|
1038
Buckle
BKE
$3.06B
| $10.2M | 0.01% |
367,504
+106,282
| +41% | +$2.94M |
|
1039
iShares Core US REIT ETF
USRT
$3.17B
| $10.2M | 0.01% |
190,489
-298,259
| -61% | -$15.9M |
|
1040
Dine Brands
DIN
$361M
| $10.2M | 0.01% |
156,100
-39,637
| -20% | -$2.58M |
|
|
OPT
1041
DELISTED
Opthea Limited American Depositary Shares
OPT
| $10.1M | 0.01% |
1,604,227
+8,020
| +0.5% | +$50.5K |
|
1042
Employers Holdings
EIG
$982M
| $10.1M | 0.01% |
240,438
+134,344
| +127% | +$5.63M |
|
1043
Northern Oil and Gas
NOG
$2.52B
| $10.1M | 0.01% |
398,762
-280,670
| -41% | -$7.09M |
|
1044
Edgewell Personal Care
EPC
$1.01B
| $10M | 0.01% |
290,412
-1,697,445
| -85% | -$58.6M |
|
1045
Nasdaq
NDAQ
$54.3B
| $10M | 0.01% |
197,118
-1,884
| -0.9% | -$95.8K |
|
1046
Paylocity
PCTY
$9.48B
| $9.98M | 0.01% |
57,214
-23,101
| -29% | -$4.03M |
|
1047
Domino's
DPZ
$15.3B
| $9.91M | 0.01% |
25,433
-450
| -2% | -$175K |
|
1048
JD.com
JD
$48.8B
| $9.83M | 0.01% |
153,007
-674,391
| -82% | -$43.3M |
|
|
TXNM
1049
TXNM Energy, Inc.
TXNM
$5.99B
| $9.81M | 0.01% |
205,323
+185,920
| +958% | +$8.88M |
|
1050
Alcoa
AA
$8.36B
| $9.81M | 0.01% |
215,182
-177,415
| -45% | -$8.09M |
|