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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.12B
| $1.9M | ﹤0.01% |
3,349
-430
| -11% | -$244K |
|
1452
Origin Bancorp
OBK
$1.11B
| $1.89M | ﹤0.01% |
48,667
-7,330
| -13% | -$284K |
|
1453
GameStop
GME
$11.2B
| $1.89M | ﹤0.01% |
61,636
-3,048
| -5% | -$93.2K |
|
1454
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.89M | ﹤0.01% |
+35,000
| New | +$1.89M |
|
1455
Cross Country Healthcare
CCRN
$411M
| $1.88M | ﹤0.01% |
90,394
+44,626
| +98% | +$930K |
|
|
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
94,403
-8,032
| -8% | -$160K |
|
1457
ArcBest
ARCB
$1.6B
| $1.88M | ﹤0.01% |
26,713
-212,130
| -89% | -$14.9M |
|
1458
Ironwood Pharmaceuticals
IRWD
$213M
| $1.88M | ﹤0.01% |
162,942
-12,046
| -7% | -$139K |
|
1459
JFrog
FROG
$5.83B
| $1.88M | ﹤0.01% |
89,065
+48,898
| +122% | +$1.03M |
|
1460
Lazydays
GORV
$9.34M
| $1.88M | ﹤0.01% |
5,311
-2,075
| -28% | -$733K |
|
|
TCDA
1461
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
193,949
+72,979
| +60% | +$706K |
|
1462
Shoals Technologies Group
SHLS
$1.15B
| $1.88M | ﹤0.01% |
113,760
-4,000
| -3% | -$65.9K |
|
1463
Viatris
VTRS
$11.6B
| $1.87M | ﹤0.01% |
178,539
-146,981
| -45% | -$1.54M |
|
1464
Essent Group
ESNT
$6.29B
| $1.87M | ﹤0.01% |
48,018
+750
| +2% | +$29.2K |
|
1465
Genesco
GCO
$358M
| $1.86M | ﹤0.01% |
37,355
-3,221
| -8% | -$161K |
|
1466
International Seaways
INSW
$2.33B
| $1.86M | ﹤0.01% |
87,952
-12,170
| -12% | -$258K |
|
1467
Q2 Holdings
QTWO
$5.13B
| $1.86M | ﹤0.01% |
48,105
-426,714
| -90% | -$16.5M |
|
1468
Veracyte
VCYT
$2.43B
| $1.85M | ﹤0.01% |
93,176
+38,329
| +70% | +$763K |
|
1469
Modine Manufacturing
MOD
$7.86B
| $1.85M | ﹤0.01% |
175,677
-15,771
| -8% | -$166K |
|
|
UMH
1470
UMH Properties
UMH
$1.29B
| $1.85M | ﹤0.01% |
104,536
-20,888
| -17% | -$369K |
|
1471
TEGNA Inc
TGNA
$3.39B
| $1.84M | ﹤0.01% |
87,812
-584
| -0.7% | -$12.2K |
|
1472
Southern Copper
SCCO
$86.2B
| $1.84M | ﹤0.01% |
38,771
-163
| -0.4% | -$7.73K |
|
|
RDUS
1473
DELISTED
Radius Recycling
RDUS
| $1.84M | ﹤0.01% |
55,959
-700,326
| -93% | -$23M |
|
1474
Rogers Corp
ROG
$1.47B
| $1.83M | ﹤0.01% |
6,989
+1,509
| +28% | +$396K |
|
|
GMRE
1475
Global Medical REIT
GMRE
$512M
| $1.83M | ﹤0.01% |
162,831
+8,522
| +6% | +$95.7K |
|