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 | |
|---|---|---|---|---|---|---|
1051
Ethan Allen Interiors
ETD
$743M
| $9.8M | 0.01% |
484,960
-2,930
| -0.6% | -$59.2K |
|
1052
Camping World
CWH
$1.05B
| $9.79M | 0.01% |
453,454
+88,482
| +24% | +$1.91M |
|
1053
California Resources
CRC
$4.44B
| $9.76M | 0.01% |
253,565
-135,396
| -35% | -$5.21M |
|
1054
Oxford Industries
OXM
$709M
| $9.75M | 0.01% |
109,848
+2,272
| +2% | +$202K |
|
|
MNRL
1055
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.74M | 0.01% |
395,580
+8,316
| +2% | +$205K |
|
1056
Gorman-Rupp
GRC
$1.13B
| $9.74M | 0.01% |
344,084
+7,309
| +2% | +$207K |
|
1057
Baidu
BIDU
$39.4B
| $9.71M | 0.01% |
65,252
-187,278
| -74% | -$27.9M |
|
1058
Mercado Libre
MELI
$118B
| $9.69M | 0.01% |
15,210
-86
| -0.6% | -$54.8K |
|
1059
Avista
AVA
$2.95B
| $9.62M | 0.01% |
221,143
+170,951
| +341% | +$7.44M |
|
1060
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.61M | 0.01% |
25,464
+7,162
| +39% | +$2.7M |
|
1061
EXL Service
EXLS
$7.06B
| $9.59M | 0.01% |
325,600
-10,450
| -3% | -$308K |
|
1062
Stanley Black & Decker
SWK
$12B
| $9.59M | 0.01% |
91,442
-3,546
| -4% | -$372K |
|
1063
Loews
L
$20.3B
| $9.53M | 0.01% |
160,833
-1,394
| -0.9% | -$82.6K |
|
1064
B. Riley Financial
RILY
$191M
| $9.49M | 0.01% |
224,665
+30,416
| +16% | +$1.29M |
|
1065
Trane Technologies
TT
$89.3B
| $9.44M | 0.01% |
72,670
-22,600
| -24% | -$2.94M |
|
1066
Celanese
CE
$5.02B
| $9.42M | 0.01% |
80,075
-27,156
| -25% | -$3.19M |
|
1067
Louisiana-Pacific
LPX
$6.7B
| $9.4M | 0.01% |
179,258
-31,026
| -15% | -$1.63M |
|
1068
Invesco
IVZ
$10B
| $9.39M | 0.01% |
582,011
-146,041
| -20% | -$2.36M |
|
1069
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.38M | 0.01% |
111,803
+15,896
| +17% | +$1.33M |
|
1070
Trimble
TRMB
$19.2B
| $9.38M | 0.01% |
160,993
-4,230
| -3% | -$246K |
|
1071
TransUnion
TRU
$18B
| $9.36M | 0.01% |
117,055
-1,966
| -2% | -$157K |
|
1072
Mid-America Apartment Communities
MAA
$16.7B
| $9.36M | 0.01% |
53,569
-753
| -1% | -$132K |
|
1073
ZimVie
ZIMV
$533M
| $9.35M | 0.01% |
583,950
+234,744
| +67% | +$3.76M |
|
1074
Norwegian Cruise Line
NCLH
$12.1B
| $9.31M | 0.01% |
837,160
+99,228
| +13% | +$1.1M |
|
1075
Revvity
RVTY
$9.66B
| $9.24M | 0.01% |
64,935
-2,006
| -3% | -$285K |
|