Victory Capital Management

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
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
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
CRK icon
1301
Comstock Resources
CRK
$4.67B
$3.51M ﹤0.01%
290,616
-743,792
-72% -$8.99M
HR icon
1302
Healthcare Realty
HR
$6.45B
$3.49M ﹤0.01%
125,188
-42,560
-25% -$1.19M
ALNT icon
1303
Allient
ALNT
$779M
$3.49M ﹤0.01%
152,805
+9
+0% +$206
ZEN
1304
DELISTED
ZENDESK INC
ZEN
$3.47M ﹤0.01%
46,817
-49,491
-51% -$3.67M
NWPX icon
1305
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$3.45M ﹤0.01%
115,292
+4,586
+4% +$137K
NFG icon
1306
National Fuel Gas
NFG
$7.97B
$3.44M ﹤0.01%
52,124
-2,226
-4% -$147K
GNTX icon
1307
Gentex
GNTX
$6.25B
$3.43M ﹤0.01%
122,724
-13,243
-10% -$370K
GFS icon
1308
GlobalFoundries
GFS
$17.6B
$3.42M ﹤0.01%
84,830
-5,530
-6% -$223K
CLF icon
1309
Cleveland-Cliffs
CLF
$5.78B
$3.39M ﹤0.01%
220,399
-743,200
-77% -$11.4M
PIPR icon
1310
Piper Sandler
PIPR
$6.12B
$3.38M ﹤0.01%
29,840
-56,705
-66% -$6.43M
MTZ icon
1311
MasTec
MTZ
$15B
$3.37M ﹤0.01%
46,966
+299
+0.6% +$21.4K
VPL icon
1312
Vanguard FTSE Pacific ETF
VPL
$7.98B
$3.36M ﹤0.01%
+52,900
New +$3.36M
BCML icon
1313
BayCom
BCML
$324M
$3.33M ﹤0.01%
161,027
-3,340
-2% -$69.1K
GLDD icon
1314
Great Lakes Dredge & Dock
GLDD
$821M
$3.27M ﹤0.01%
249,613
-15,712
-6% -$206K
CHKP icon
1315
Check Point Software Technologies
CHKP
$21B
$3.27M ﹤0.01%
26,808
-40,329
-60% -$4.91M
CLNE icon
1316
Clean Energy Fuels
CLNE
$526M
$3.25M ﹤0.01%
724,613
+1,508
+0.2% +$6.76K
LSI
1317
DELISTED
Life Storage, Inc.
LSI
$3.24M ﹤0.01%
29,045
+561
+2% +$62.6K
U icon
1318
Unity
U
$18.4B
$3.22M ﹤0.01%
87,381
+13,013
+17% +$479K
NEOG icon
1319
Neogen
NEOG
$1.19B
$3.2M ﹤0.01%
133,009
+699
+0.5% +$16.8K
QDEL icon
1320
QuidelOrtho
QDEL
$1.94B
$3.19M ﹤0.01%
32,824
+2,686
+9% +$261K
CSA
1321
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.14M ﹤0.01%
55,702
– –
CCEP icon
1322
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.11M ﹤0.01%
60,190
-18,933
-24% -$977K
OFG icon
1323
OFG Bancorp
OFG
$1.95B
$3.09M ﹤0.01%
121,804
+84,908
+230% +$2.16M
HLLY icon
1324
Holley
HLLY
$370M
$3.07M ﹤0.01%
292,807
+82,170
+39% +$863K
EQT icon
1325
EQT Corp
EQT
$31.8B
$3.06M ﹤0.01%
88,992
+12,058
+16% +$415K
51 52
53
54 55