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 | |
|---|---|---|---|---|---|---|
1201
Meritage Homes
MTH
$5.61B
| $5.51M | 0.01% |
151,988
-2,942
| -2% | -$107K |
|
|
ABMD
1202
DELISTED
Abiomed Inc
ABMD
| $5.49M | 0.01% |
22,175
-328
| -1% | -$81.2K |
|
1203
Albertsons Companies
ACI
$10.5B
| $5.45M | 0.01% |
203,777
+69,244
| +51% | +$1.85M |
|
1204
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.44M | 0.01% |
239,250
-30,200
| -11% | -$686K |
|
1205
Towne Bank
TOWN
$2.83B
| $5.44M | 0.01% |
200,268
+119,349
| +147% | +$3.24M |
|
1206
Henry Schein
HSIC
$8.37B
| $5.42M | 0.01% |
70,635
+11,395
| +19% | +$875K |
|
1207
UDR
UDR
$12.7B
| $5.41M | 0.01% |
117,455
-17,394
| -13% | -$801K |
|
1208
Omnicell
OMCL
$1.46B
| $5.4M | 0.01% |
47,492
-1,521
| -3% | -$173K |
|
1209
Commerce Bancshares
CBSH
$7.96B
| $5.4M | 0.01% |
95,131
-15,176
| -14% | -$861K |
|
1210
Timken Company
TKR
$5.4B
| $5.37M | 0.01% |
101,291
+839
| +0.8% | +$44.5K |
|
|
SEI
1211
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.37M | 0.01% |
493,743
+140,808
| +40% | +$1.53M |
|
1212
GoDaddy
GDDY
$20.1B
| $5.36M | 0.01% |
77,101
-279
| -0.4% | -$19.4K |
|
1213
DaVita
DVA
$9.52B
| $5.36M | 0.01% |
66,965
+26,490
| +65% | +$2.12M |
|
1214
Ultra Clean Holdings
UCTT
$1.14B
| $5.32M | 0.01% |
178,686
+13,165
| +8% | +$392K |
|
1215
CorVel
CRVL
$4.39B
| $5.18M | 0.01% |
105,501
-2,010
| -2% | -$98.7K |
|
|
AAN
1216
DELISTED
The Aaron's Company, Inc.
AAN
| $5.16M | 0.01% |
354,731
+20,537
| +6% | +$299K |
|
1217
RBC Bearings
RBC
$11.8B
| $5.14M | 0.01% |
27,796
-21
| -0.1% | -$3.88K |
|
1218
Dynavax Technologies
DVAX
$1.1B
| $5.13M | 0.01% |
407,807
+250,825
| +160% | +$3.16M |
|
1219
Carlyle Group
CG
$24.1B
| $5.09M | 0.01% |
160,863
+810
| +0.5% | +$25.6K |
|
1220
Bruker
BRKR
$4.69B
| $5.06M | 0.01% |
80,618
-8,826
| -10% | -$554K |
|
1221
Smith & Wesson
SWBI
$415M
| $5.02M | 0.01% |
382,202
+40,618
| +12% | +$533K |
|
1222
MGM Resorts International
MGM
$9.4B
| $5.02M | 0.01% |
173,272
-4,748
| -3% | -$137K |
|
1223
Alpha and Omega Semiconductor
AOSL
$853M
| $4.95M | 0.01% |
148,467
-146
| -0.1% | -$4.87K |
|
1224
Penumbra
PEN
$10.6B
| $4.94M | 0.01% |
39,650
+1,075
| +3% | +$134K |
|
1225
PAR Technology
PAR
$1.79B
| $4.92M | 0.01% |
131,263
+4,390
| +3% | +$165K |
|