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 | |
|---|---|---|---|---|---|---|
1401
Antero Resources
AR
$10.2B
| $2.31M | ﹤0.01% |
75,477
-1,889,913
| -96% | -$57.9M |
|
1402
Kohl's
KSS
$1.71B
| $2.29M | ﹤0.01% |
64,116
-2,961
| -4% | -$106K |
|
|
DALS
1403
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.29M | ﹤0.01% |
235,925
| – | – |
|
1404
Casella Waste Systems
CWST
$5.79B
| $2.28M | ﹤0.01% |
31,387
-13
| -0% | -$945 |
|
1405
Prestige Consumer Healthcare
PBH
$3.11B
| $2.23M | ﹤0.01% |
37,879
-952
| -2% | -$56K |
|
1406
Protolabs
PRLB
$1.18B
| $2.23M | ﹤0.01% |
46,554
-1,352
| -3% | -$64.7K |
|
1407
Argan
AGX
$3.18B
| $2.19M | ﹤0.01% |
58,770
-21,177
| -26% | -$790K |
|
1408
OptimizeRx
OPRX
$322M
| $2.19M | ﹤0.01% |
79,925
+64,689
| +425% | +$1.77M |
|
1409
Elastic
ESTC
$9.3B
| $2.16M | ﹤0.01% |
31,975
+5,590
| +21% | +$378K |
|
1410
Vital Farms
VITL
$2.17B
| $2.16M | ﹤0.01% |
246,530
+146,310
| +146% | +$1.28M |
|
1411
Ziff Davis
ZD
$1.5B
| $2.13M | ﹤0.01% |
28,632
+4,648
| +19% | +$346K |
|
|
COWN
1412
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | ﹤0.01% |
90,025
+3,237
| +4% | +$76.7K |
|
|
SOVO
1413
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.13M | ﹤0.01% |
134,185
-35
| -0% | -$556 |
|
1414
Silvercrest Asset Management
SAMG
$137M
| $2.13M | ﹤0.01% |
129,649
-32,854
| -20% | -$539K |
|
1415
BlackLine
BL
$3.36B
| $2.11M | ﹤0.01% |
31,726
-38
| -0.1% | -$2.53K |
|
1416
CNX Resources
CNX
$4.25B
| $2.09M | ﹤0.01% |
126,893
+15,840
| +14% | +$261K |
|
1417
Concrete Pumping Holdings
BBCP
$364M
| $2.09M | ﹤0.01% |
344,511
| – | – |
|
1418
Karat Packaging
KRT
$481M
| $2.07M | ﹤0.01% |
121,029
+11,009
| +10% | +$188K |
|
1419
Celsius Holdings
CELH
$14.9B
| $2.06M | ﹤0.01% |
94,893
-6,744
| -7% | -$147K |
|
1420
Dime Community Bancshares
DCOM
$1.35B
| $2.06M | ﹤0.01% |
69,621
-18,138
| -21% | -$538K |
|
1421
Hawkins
HWKN
$3.62B
| $2.06M | ﹤0.01% |
57,194
+3,163
| +6% | +$114K |
|
1422
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.06M | ﹤0.01% |
110,278
| – | – |
|
1423
Iovance Biotherapeutics
IOVA
$821M
| $2.04M | ﹤0.01% |
184,887
-38,450
| -17% | -$424K |
|
1424
US Physical Therapy
USPH
$1.22B
| $2.04M | ﹤0.01% |
18,669
+11,629
| +165% | +$1.27M |
|
|
PSB
1425
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | ﹤0.01% |
10,862
-494
| -4% | -$92.5K |
|