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 | |
|---|---|---|---|---|---|---|
1326
First Horizon
FHN
$11.4B
| $3.04M | ﹤0.01% |
139,199
+17,735
| +15% | +$388K |
|
1327
Globus Medical
GMED
$7.93B
| $3.04M | ﹤0.01% |
54,173
+803
| +2% | +$45.1K |
|
|
BCPC
1328
Balchem Corporation
BCPC
$5.07B
| $3.04M | ﹤0.01% |
23,444
+16,672
| +246% | +$2.16M |
|
1329
AXIS Capital
AXS
$7.75B
| $3.04M | ﹤0.01% |
53,270
+7,767
| +17% | +$443K |
|
1330
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.04M | ﹤0.01% |
+37,455
| New | +$3.04M |
|
1331
ASGN Inc
ASGN
$2.26B
| $3.04M | ﹤0.01% |
33,643
-24,722
| -42% | -$2.23M |
|
1332
Rocket Companies
RKT
$44.4B
| $3.01M | ﹤0.01% |
409,289
+8,404
| +2% | +$61.8K |
|
1333
Corcept Therapeutics
CORT
$7.68B
| $3.01M | ﹤0.01% |
126,488
-5,582
| -4% | -$133K |
|
1334
Erie Indemnity
ERIE
$17.7B
| $2.99M | ﹤0.01% |
15,547
+7,259
| +88% | +$1.4M |
|
1335
Vanda Pharmaceuticals
VNDA
$266M
| $2.99M | ﹤0.01% |
273,915
+15,334
| +6% | +$167K |
|
1336
Cytokinetics
CYTK
$6.12B
| $2.98M | ﹤0.01% |
75,949
+52,886
| +229% | +$2.08M |
|
1337
Astrana Health
ASTH
$1.4B
| $2.97M | ﹤0.01% |
76,903
+58,028
| +307% | +$2.24M |
|
1338
Service Corp International
SCI
$11.2B
| $2.95M | ﹤0.01% |
42,681
-675
| -2% | -$46.7K |
|
1339
Eldorado Gold
EGO
$5.7B
| $2.93M | ﹤0.01% |
459,095
-181,744
| -28% | -$1.16M |
|
1340
Climb Global Solutions
CLMB
$608M
| $2.93M | ﹤0.01% |
88,199
| – | – |
|
1341
Palomar
PLMR
$3.13B
| $2.93M | ﹤0.01% |
45,493
-1,460
| -3% | -$94K |
|
1342
BioLife Solutions
BLFS
$1.22B
| $2.93M | ﹤0.01% |
212,045
-30,653
| -13% | -$423K |
|
1343
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.92M | ﹤0.01% |
70,072
| – | – |
|
1344
Preformed Line Products
PLPC
$979M
| $2.9M | ﹤0.01% |
47,140
+703
| +2% | +$43.2K |
|
1345
Roblox
RBLX
$92.4B
| $2.87M | ﹤0.01% |
87,412
+566
| +0.7% | +$18.6K |
|
1346
Digi International
DGII
$1.33B
| $2.86M | ﹤0.01% |
117,862
-12,700
| -10% | -$308K |
|
1347
ICU Medical
ICUI
$3.22B
| $2.84M | ﹤0.01% |
17,279
+597
| +4% | +$98.2K |
|
|
LAND
1348
Gladstone Land Corp
LAND
$321M
| $2.81M | ﹤0.01% |
126,890
+20,792
| +20% | +$461K |
|
1349
Mesa Laboratories
MLAB
$339M
| $2.81M | ﹤0.01% |
13,771
-1,722
| -11% | -$351K |
|
1350
Willdan Group
WLDN
$1.48B
| $2.79M | ﹤0.01% |
101,202
-1,857
| -2% | -$51.2K |
|