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 | |
|---|---|---|---|---|---|---|
1151
Targa Resources
TRGP
$35.8B
| $6.88M | 0.01% |
115,351
+659
| +0.6% | +$39.3K |
|
1152
Diodes
DIOD
$2.44B
| $6.87M | 0.01% |
106,353
+13,948
| +15% | +$901K |
|
1153
BJ's Restaurants
BJRI
$684M
| $6.84M | 0.01% |
315,560
+66,694
| +27% | +$1.45M |
|
1154
Graco
GGG
$14B
| $6.83M | 0.01% |
114,916
-36,628
| -24% | -$2.18M |
|
1155
Boise Cascade
BCC
$3.2B
| $6.81M | 0.01% |
114,541
+88,402
| +338% | +$5.26M |
|
1156
International Bancshares
IBOC
$4.39B
| $6.81M | 0.01% |
169,910
-27,442
| -14% | -$1.1M |
|
1157
Grid Dynamics Holdings
GDYN
$642M
| $6.7M | 0.01% |
398,373
-2,152
| -0.5% | -$36.2K |
|
1158
Patrick Industries
PATK
$3.67B
| $6.68M | 0.01% |
193,302
+4,261
| +2% | +$147K |
|
1159
Iron Mountain
IRM
$28.6B
| $6.67M | 0.01% |
136,928
-3,618
| -3% | -$176K |
|
1160
Expro
XPRO
$1.43B
| $6.64M | 0.01% |
576,096
+5,270
| +0.9% | +$60.7K |
|
1161
Topgolf Callaway Brands
MODG
$1.76B
| $6.58M | 0.01% |
322,695
-10,101
| -3% | -$206K |
|
1162
Royalty Pharma
RPRX
$15.7B
| $6.58M | 0.01% |
156,476
-13,367
| -8% | -$562K |
|
1163
Kinross Gold
KGC
$28.4B
| $6.57M | 0.01% |
1,835,671
-2,092,658
| -53% | -$7.49M |
|
1164
Ichor Holdings
ICHR
$579M
| $6.52M | 0.01% |
251,024
-11,500
| -4% | -$299K |
|
1165
Aaon
AAON
$6.7B
| $6.47M | 0.01% |
177,321
+104,890
| +145% | +$3.83M |
|
1166
Old Second Bancorp
OSBC
$961M
| $6.44M | 0.01% |
481,279
-28,600
| -6% | -$383K |
|
1167
Exponent
EXPO
$3.54B
| $6.42M | 0.01% |
70,226
+208
| +0.3% | +$19K |
|
1168
Agnico Eagle Mines
AEM
$77B
| $6.41M | 0.01% |
140,129
+107,726
| +332% | +$4.93M |
|
1169
Peoples Bancorp
PEBO
$1.08B
| $6.41M | 0.01% |
240,803
+25,412
| +12% | +$676K |
|
1170
Evertec
EVTC
$2.14B
| $6.38M | 0.01% |
173,054
-7,718
| -4% | -$285K |
|
1171
Universal Health Services
UHS
$12.2B
| $6.36M | 0.01% |
63,154
-580
| -0.9% | -$58.4K |
|
1172
Upbound Group
UPBD
$1.45B
| $6.34M | 0.01% |
325,792
+55,462
| +21% | +$1.08M |
|
|
MCHB
1173
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.32M | 0.01% |
182,220
-34,958
| -16% | -$1.21M |
|
1174
MarketAxess Holdings
MKTX
$6.91B
| $6.3M | 0.01% |
24,605
-619
| -2% | -$158K |
|
|
AMED
1175
DELISTED
Amedisys
AMED
| $6.22M | 0.01% |
59,162
-24,247
| -29% | -$2.55M |
|