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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total International Stock ETF
VXUS
$104B
| $2.79M | ﹤0.01% |
54,032
| – | – |
|
1352
CEVA Inc
CEVA
$564M
| $2.78M | ﹤0.01% |
82,759
+10,759
| +15% | +$361K |
|
1353
Select Water Solutions
WTTR
$946M
| $2.77M | ﹤0.01% |
406,307
+3,290
| +0.8% | +$22.4K |
|
1354
NETSCOUT
NTCT
$1.8B
| $2.75M | ﹤0.01% |
81,135
-21,476
| -21% | -$727K |
|
1355
Green Dot
GDOT
$751M
| $2.74M | ﹤0.01% |
108,885
+85,587
| +367% | +$2.15M |
|
1356
Ligand Pharmaceuticals
LGND
$3.23B
| $2.73M | ﹤0.01% |
49,113
-5,179
| -10% | -$288K |
|
1357
Americold
COLD
$3.93B
| $2.73M | ﹤0.01% |
90,836
-96,938
| -52% | -$2.91M |
|
1358
StepStone Group
STEP
$4.87B
| $2.7M | ﹤0.01% |
103,676
| – | – |
|
1359
TFI International
TFII
$7.77B
| $2.7M | ﹤0.01% |
33,570
-41,805
| -55% | -$3.36M |
|
1360
EPAM Systems
EPAM
$8.69B
| $2.69M | ﹤0.01% |
9,134
-1,883
| -17% | -$555K |
|
1361
KKR & Co
KKR
$128B
| $2.69M | ﹤0.01% |
58,059
-12,316
| -18% | -$570K |
|
1362
Sarepta Therapeutics
SRPT
$1.82B
| $2.68M | ﹤0.01% |
35,746
-17,322
| -33% | -$1.3M |
|
1363
CyberArk
CYBR
$23.5B
| $2.66M | ﹤0.01% |
20,799
+19,176
| +1,182% | +$2.45M |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
199,541
+153,276
| +331% | +$2.04M |
|
1365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.64M | ﹤0.01% |
+22,084
| New | +$2.64M |
|
1366
Rush Enterprises Class A
RUSHA
$4.33B
| $2.64M | ﹤0.01% |
82,037
-4,605
| -5% | -$148K |
|
1367
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.62M | ﹤0.01% |
825,188
-385,163
| -32% | -$1.22M |
|
|
ARC
1368
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.61M | ﹤0.01% |
994,019
+89,179
| +10% | +$235K |
|
1369
Federal Agricultural Mortgage
AGM
$2.15B
| $2.61M | ﹤0.01% |
26,763
-1,114
| -4% | -$109K |
|
1370
Iridium Communications
IRDM
$1.89B
| $2.61M | ﹤0.01% |
69,355
+9,884
| +17% | +$371K |
|
|
NARI
1371
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.6M | ﹤0.01% |
38,178
+23,038
| +152% | +$1.57M |
|
|
LUNA
1372
DELISTED
Luna Innovations Incorporated
LUNA
| $2.59M | ﹤0.01% |
444,992
-234,597
| -35% | -$1.37M |
|
1373
Immersion
IMMR
$221M
| $2.59M | ﹤0.01% |
484,580
+251,612
| +108% | +$1.34M |
|
1374
America's Car Mart
CRMT
$286M
| $2.58M | ﹤0.01% |
25,624
-1,010
| -4% | -$102K |
|
1375
Twilio
TWLO
$15.7B
| $2.58M | ﹤0.01% |
30,745
-134,814
| -81% | -$11.3M |
|