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 | |
|---|---|---|---|---|---|---|
|
EXE
1176
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.2M | 0.01% |
76,433
-578,099
| -88% | -$46.9M |
|
1177
Leggett & Platt
LEG
$1.3B
| $6.19M | 0.01% |
178,882
+767
| +0.4% | +$26.5K |
|
1178
Pitney Bowes
PBI
$1.96B
| $6.11M | 0.01% |
1,686,617
+221,443
| +15% | +$802K |
|
1179
Tandem Diabetes Care
TNDM
$829M
| $6.09M | 0.01% |
102,925
-110,964
| -52% | -$6.57M |
|
1180
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.09M | 0.01% |
12,308
-470
| -4% | -$233K |
|
1181
Kearny Financial
KRNY
$412M
| $6.07M | 0.01% |
546,701
+112,506
| +26% | +$1.25M |
|
|
DMTK
1182
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.05M | 0.01% |
1,092,559
-48,445
| -4% | -$268K |
|
|
WRK
1183
DELISTED
WestRock Company
WRK
| $6.05M | 0.01% |
151,848
+2,401
| +2% | +$95.7K |
|
1184
U-Haul Holding Co
UHAL
$10.8B
| $6M | 0.01% |
125,420
+150
| +0.1% | +$7.17K |
|
1185
Vanguard Mid-Cap ETF
VO
$88B
| $5.92M | 0.01% |
30,077
| – | – |
|
1186
Insteel Industries
IIIN
$749M
| $5.92M | 0.01% |
175,681
+590
| +0.3% | +$19.9K |
|
1187
Orthofix Medical
OFIX
$589M
| $5.89M | 0.01% |
250,329
-2,137
| -0.8% | -$50.3K |
|
1188
NetEase
NTES
$96.8B
| $5.87M | 0.01% |
62,887
-388,162
| -86% | -$36.2M |
|
1189
Macerich
MAC
$4.58B
| $5.77M | 0.01% |
662,799
+1,470
| +0.2% | +$12.8K |
|
1190
Regency Centers
REG
$13B
| $5.77M | 0.01% |
97,319
-10,171
| -9% | -$603K |
|
1191
Bassett Furniture
BSET
$142M
| $5.77M | 0.01% |
318,330
+18,029
| +6% | +$327K |
|
1192
Teleflex
TFX
$5.76B
| $5.71M | 0.01% |
23,220
-409
| -2% | -$101K |
|
1193
Westamerica Bancorp
WABC
$1.24B
| $5.71M | 0.01% |
102,572
+88,316
| +620% | +$4.92M |
|
|
RUTH
1194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.63M | 0.01% |
345,988
-9,777
| -3% | -$159K |
|
1195
Morningstar
MORN
$10.8B
| $5.62M | 0.01% |
23,236
-2,698
| -10% | -$652K |
|
1196
HubSpot
HUBS
$25.9B
| $5.61M | 0.01% |
18,666
+1,243
| +7% | +$374K |
|
1197
Copa Holdings
CPA
$4.86B
| $5.6M | 0.01% |
88,341
-2,000
| -2% | -$127K |
|
1198
Lantheus
LNTH
$3.6B
| $5.58M | 0.01% |
84,452
-32,574
| -28% | -$2.15M |
|
1199
Koppers
KOP
$567M
| $5.57M | 0.01% |
246,012
-4,414
| -2% | -$99.9K |
|
1200
Okta
OKTA
$15.9B
| $5.53M | 0.01% |
61,154
+504
| +0.8% | +$45.6K |
|