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 | |
|---|---|---|---|---|---|---|
1376
Kimball Electronics
KE
$741M
| $2.57M | ﹤0.01% |
127,952
-8,334
| -6% | -$168K |
|
1377
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.56M | ﹤0.01% |
365,322
-14,884
| -4% | -$104K |
|
1378
Artivion
AORT
$1.92B
| $2.56M | ﹤0.01% |
135,468
+15,680
| +13% | +$296K |
|
|
ACC
1379
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | ﹤0.01% |
39,582
+8,158
| +26% | +$526K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | ﹤0.01% |
11,834
-20
| -0.2% | -$4.31K |
|
1381
CONMED
CNMD
$1.64B
| $2.55M | ﹤0.01% |
26,610
-273,186
| -91% | -$26.2M |
|
|
CIR
1382
DELISTED
CIRCOR International, Inc
CIR
| $2.55M | ﹤0.01% |
155,385
-53,215
| -26% | -$872K |
|
1383
Bentley Systems
BSY
$16.1B
| $2.54M | ﹤0.01% |
76,268
-2,950
| -4% | -$98.2K |
|
1384
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.54M | ﹤0.01% |
+46,757
| New | +$2.54M |
|
1385
Amdocs
DOX
$9.35B
| $2.52M | ﹤0.01% |
30,285
| – | – |
|
|
PANA
1386
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.49M | ﹤0.01% |
254,920
| – | – |
|
1387
Carnival Corp
CCL
$42.7B
| $2.47M | ﹤0.01% |
285,193
+1,412
| +0.5% | +$12.2K |
|
1388
EastGroup Properties
EGP
$8.9B
| $2.45M | ﹤0.01% |
15,881
+466
| +3% | +$71.9K |
|
1389
Warner Music
WMG
$17.5B
| $2.43M | ﹤0.01% |
99,766
-532
| -0.5% | -$13K |
|
1390
RadNet
RDNT
$5.69B
| $2.42M | ﹤0.01% |
139,814
+27,861
| +25% | +$481K |
|
1391
Kelly Services Class A
KELYA
$481M
| $2.38M | ﹤0.01% |
120,167
-14,217
| -11% | -$282K |
|
1392
Exelixis
EXEL
$10.5B
| $2.37M | ﹤0.01% |
113,749
-450
| -0.4% | -$9.37K |
|
1393
Perdoceo Education
PRDO
$2.26B
| $2.36M | ﹤0.01% |
200,671
+59,185
| +42% | +$697K |
|
1394
Cathay General Bancorp
CATY
$3.39B
| $2.36M | ﹤0.01% |
60,244
+374
| +0.6% | +$14.6K |
|
|
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | ﹤0.01% |
32,839
+1,362
| +4% | +$97.6K |
|
1396
Collegium Pharmaceutical
COLL
$1.18B
| $2.35M | ﹤0.01% |
132,700
+23,169
| +21% | +$410K |
|
1397
SolarEdge
SEDG
$1.72B
| $2.34M | ﹤0.01% |
8,566
+6,363
| +289% | +$1.74M |
|
1398
Equitable Holdings
EQH
$16.2B
| $2.34M | ﹤0.01% |
89,835
+36
| +0% | +$939 |
|
1399
Polaris
PII
$3.22B
| $2.34M | ﹤0.01% |
23,576
-5,866
| -20% | -$582K |
|
1400
MasterCraft Boat Holdings
MCFT
$362M
| $2.32M | ﹤0.01% |
110,364
+122
| +0.1% | +$2.57K |
|