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 | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$34.5B
| $4.92M | 0.01% |
138,876
+37,327
| +37% | +$1.32M |
|
1227
Ubiquiti
UI
$36.6B
| $4.9M | 0.01% |
19,725
-2,309
| -10% | -$573K |
|
1228
Repligen
RGEN
$6.39B
| $4.87M | 0.01% |
29,985
-1,681
| -5% | -$273K |
|
1229
Materion
MTRN
$2.31B
| $4.87M | 0.01% |
65,984
-3,999
| -6% | -$295K |
|
1230
Crown Holdings
CCK
$11.2B
| $4.84M | 0.01% |
52,514
-34,289
| -40% | -$3.16M |
|
1231
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.83M | 0.01% |
+64,991
| New | +$4.83M |
|
1232
Fortune Brands Innovations
FBIN
$7.12B
| $4.81M | 0.01% |
93,924
-18,405
| -16% | -$942K |
|
|
DISH
1233
DELISTED
DISH Network Corp.
DISH
| $4.79M | 0.01% |
267,025
+11,054
| +4% | +$198K |
|
1234
Addus HomeCare
ADUS
$2.03B
| $4.79M | 0.01% |
57,476
+2,025
| +4% | +$169K |
|
|
PTVE
1235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.79M | 0.01% |
480,409
+159,397
| +50% | +$1.59M |
|
1236
NBT Bancorp
NBTB
$2.27B
| $4.74M | 0.01% |
126,068
+103,781
| +466% | +$3.9M |
|
1237
IAC Inc
IAC
$2.89B
| $4.68M | 0.01% |
75,109
-17,179
| -19% | -$1.07M |
|
1238
Hyster-Yale Materials Handling
HY
$634M
| $4.67M | 0.01% |
144,886
-52,266
| -27% | -$1.68M |
|
1239
Crocs
CROX
$4.23B
| $4.66M | 0.01% |
95,803
-4,003
| -4% | -$195K |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $4.65M | 0.01% |
152,783
-6,243
| -4% | -$190K |
|
1241
nVent Electric
NVT
$15.3B
| $4.64M | 0.01% |
148,073
-891,212
| -86% | -$27.9M |
|
1242
Kimco Realty
KIM
$15.2B
| $4.6M | 0.01% |
232,528
-145,516
| -38% | -$2.88M |
|
1243
News Corp Class A
NWSA
$16.5B
| $4.58M | 0.01% |
293,804
+75
| +0% | +$1.17K |
|
1244
Fresh Del Monte Produce
FDP
$1.71B
| $4.57M | 0.01% |
154,814
+1,662
| +1% | +$49.1K |
|
1245
TSMC
TSM
$1.35T
| $4.57M | 0.01% |
55,897
| – | – |
|
1246
Tri Pointe Homes
TPH
$3.09B
| $4.57M | 0.01% |
270,850
-13,152
| -5% | -$222K |
|
1247
Jones Lang LaSalle
JLL
$14.8B
| $4.55M | 0.01% |
26,011
-7,041
| -21% | -$1.23M |
|
1248
Century Communities
CCS
$2B
| $4.53M | 0.01% |
100,635
-364,176
| -78% | -$16.4M |
|
1249
Universal Technical Institute
UTI
$1.48B
| $4.46M | 0.01% |
624,827
-45,542
| -7% | -$325K |
|
1250
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $4.45M | 0.01% |
50,694
-57,955
| -53% | -$5.09M |
|