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 | |
|---|---|---|---|---|---|---|
1251
City Holding Co
CHCO
$1.83B
| $4.43M | 0.01% |
55,453
+45,415
| +452% | +$3.63M |
|
1252
Ashland
ASH
$2.41B
| $4.41M | 0.01% |
42,743
+29,950
| +234% | +$3.09M |
|
1253
Onto Innovation
ONTO
$5.44B
| $4.38M | 0.01% |
62,772
+43,158
| +220% | +$3.01M |
|
1254
Rexford Industrial Realty
REXR
$10.3B
| $4.35M | 0.01% |
75,606
+9,168
| +14% | +$528K |
|
1255
Ambarella
AMBA
$3.43B
| $4.33M | ﹤0.01% |
66,162
-1,732
| -3% | -$113K |
|
1256
Coinbase
COIN
$83B
| $4.32M | ﹤0.01% |
91,905
-735
| -0.8% | -$34.6K |
|
1257
Rivian
RIVN
$16.3B
| $4.28M | ﹤0.01% |
166,187
+99,459
| +149% | +$2.56M |
|
1258
Vail Resorts
MTN
$5.33B
| $4.21M | ﹤0.01% |
19,299
-283
| -1% | -$61.7K |
|
1259
Elanco Animal Health
ELAN
$9.21B
| $4.2M | ﹤0.01% |
213,835
+39,129
| +22% | +$768K |
|
1260
Allegro MicroSystems
ALGM
$5.51B
| $4.11M | ﹤0.01% |
198,620
-35
| -0% | -$724 |
|
1261
F5
FFIV
$18.5B
| $4.11M | ﹤0.01% |
26,853
-5,891
| -18% | -$902K |
|
1262
Vontier
VNT
$6.29B
| $4.09M | ﹤0.01% |
177,989
-11,469
| -6% | -$264K |
|
1263
Merit Medical Systems
MMSI
$5.07B
| $4.07M | ﹤0.01% |
75,060
+149
| +0.2% | +$8.09K |
|
1264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.05M | ﹤0.01% |
+50,648
| New | +$4.05M |
|
|
VSTO
1265
DELISTED
Vista Outdoor Inc.
VSTO
| $4.04M | ﹤0.01% |
144,843
-7,171
| -5% | -$200K |
|
1266
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.01M | ﹤0.01% |
+31,279
| New | +$4.01M |
|
1267
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4M | ﹤0.01% |
+31,499
| New | +$4M |
|
1268
GCM Grosvenor
GCMG
$685M
| $3.99M | ﹤0.01% |
582,647
+106,767
| +22% | +$731K |
|
1269
Dick's Sporting Goods
DKS
$19.9B
| $3.97M | ﹤0.01% |
52,641
-16,359
| -24% | -$1.23M |
|
|
AVYA
1270
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.95M | ﹤0.01% |
1,761,843
-6,613,729
| -79% | -$14.8M |
|
1271
M/I Homes
MHO
$4.07B
| $3.87M | ﹤0.01% |
97,631
-37,722
| -28% | -$1.5M |
|
|
ATRI
1272
DELISTED
Atrion Corp
ATRI
| $3.87M | ﹤0.01% |
6,148
-39
| -0.6% | -$24.5K |
|
|
GMS
1273
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
86,761
-83,622
| -49% | -$3.72M |
|
1274
First Citizens BancShares
FCNCA
$25.5B
| $3.83M | ﹤0.01% |
5,862
-216
| -4% | -$141K |
|
1275
Academy Sports + Outdoors
ASO
$3.2B
| $3.83M | ﹤0.01% |
107,700
-3,673
| -3% | -$131K |
|