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 | |
|---|---|---|---|---|---|---|
1426
Flowers Foods
FLO
$2.9B
| $2.03M | ﹤0.01% |
77,088
+984
| +1% | +$25.9K |
|
1427
MaxLinear
MXL
$1.37B
| $2.03M | ﹤0.01% |
59,663
+33,816
| +131% | +$1.15M |
|
1428
Colony Bankcorp
CBAN
$304M
| $2.01M | ﹤0.01% |
133,325
+26
| +0% | +$392 |
|
1429
Chewy
CHWY
$14.4B
| $2M | ﹤0.01% |
57,703
-1,582
| -3% | -$54.9K |
|
1430
HF Sinclair
DINO
$9.56B
| $2M | ﹤0.01% |
44,236
+845
| +2% | +$38.2K |
|
1431
Aecom
ACM
$16.8B
| $1.99M | ﹤0.01% |
30,575
+822
| +3% | +$53.6K |
|
1432
Energy Recovery
ERII
$764M
| $1.99M | ﹤0.01% |
102,565
-6,443
| -6% | -$125K |
|
1433
DXP Enterprises
DXPE
$1.85B
| $1.99M | ﹤0.01% |
64,912
-8,293
| -11% | -$254K |
|
1434
HealthStream
HSTM
$855M
| $1.99M | ﹤0.01% |
91,570
-8,224
| -8% | -$179K |
|
|
CIO
1435
City Office REIT
CIO
$280M
| $1.98M | ﹤0.01% |
152,672
-1,439
| -0.9% | -$18.6K |
|
1436
Clearwater Paper
CLW
$344M
| $1.97M | ﹤0.01% |
58,652
-1,040
| -2% | -$35K |
|
1437
Johnson Outdoors
JOUT
$422M
| $1.97M | ﹤0.01% |
32,257
+24,345
| +308% | +$1.49M |
|
1438
Taylor Morrison
TMHC
$6.88B
| $1.96M | ﹤0.01% |
83,909
+573
| +0.7% | +$13.4K |
|
1439
Photronics
PLAB
$1.33B
| $1.95M | ﹤0.01% |
99,979
+23,139
| +30% | +$451K |
|
1440
Cavco Industries
CVCO
$4.32B
| $1.95M | ﹤0.01% |
9,936
-316
| -3% | -$61.9K |
|
1441
Matsons
MATX
$3.29B
| $1.95M | ﹤0.01% |
26,715
-710
| -3% | -$51.7K |
|
1442
HarborOne Bancorp
HONE
$563M
| $1.94M | ﹤0.01% |
140,415
-534
| -0.4% | -$7.36K |
|
1443
MDU Resources
MDU
$3.32B
| $1.94M | ﹤0.01% |
188,636
+5,349
| +3% | +$54.9K |
|
|
CDK
1444
DELISTED
CDK Global, Inc.
CDK
| $1.93M | ﹤0.01% |
35,240
+9,335
| +36% | +$511K |
|
1445
SM Energy
SM
$3.07B
| $1.92M | ﹤0.01% |
56,158
+10,108
| +22% | +$346K |
|
1446
Bowman Consulting
BWMN
$703M
| $1.92M | ﹤0.01% |
155,550
+6,295
| +4% | +$77.7K |
|
|
BBBY
1447
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.92M | ﹤0.01% |
76,620
+69,786
| +1,021% | +$1.75M |
|
1448
First Solar
FSLR
$21.6B
| $1.91M | ﹤0.01% |
28,068
+1,573
| +6% | +$107K |
|
1449
Latham Group
SWIM
$916M
| $1.91M | ﹤0.01% |
+275,220
| New | +$1.91M |
|
1450
CubeSmart
CUBE
$9.39B
| $1.9M | ﹤0.01% |
44,469
-10,278
| -19% | -$439K |
|