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 | |
|---|---|---|---|---|---|---|
1476
PotlatchDeltic
PCH
$3.2B
| $1.82M | ﹤0.01% |
41,146
+8,177
| +25% | +$361K |
|
1477
Center Bancorp
CNOB
$1.26B
| $1.8M | ﹤0.01% |
73,499
-7,451
| -9% | -$182K |
|
1478
NMI Holdings
NMIH
$3.08B
| $1.8M | ﹤0.01% |
107,839
-4,748
| -4% | -$79.1K |
|
1479
Krystal Biotech
KRYS
$4.16B
| $1.8M | ﹤0.01% |
+27,348
| New | +$1.8M |
|
1480
Ingles Markets
IMKTA
$1.32B
| $1.79M | ﹤0.01% |
20,624
-3,318
| -14% | -$288K |
|
1481
Hawaiian Electric Industries
HE
$2.09B
| $1.78M | ﹤0.01% |
43,465
+1,474
| +4% | +$60.3K |
|
1482
Interface
TILE
$1.66B
| $1.77M | ﹤0.01% |
141,529
-27,752
| -16% | -$348K |
|
1483
NN Inc
NNBR
$117M
| $1.76M | ﹤0.01% |
696,732
-251,366
| -27% | -$636K |
|
1484
Liberty Global Class C
LBTYK
$4.07B
| $1.76M | ﹤0.01% |
79,749
+3,002
| +4% | +$66.3K |
|
1485
Titan Machinery
TITN
$451M
| $1.76M | ﹤0.01% |
78,456
+11,285
| +17% | +$253K |
|
1486
Warrior Met Coal
HCC
$3.04B
| $1.75M | ﹤0.01% |
57,157
-9,749
| -15% | -$298K |
|
1487
Arrowhead Research
ARWR
$4.11B
| $1.75M | ﹤0.01% |
49,669
+3,422
| +7% | +$120K |
|
1488
Texas Pacific Land
TPL
$21.5B
| $1.73M | ﹤0.01% |
3,486
-24
| -0.7% | -$11.9K |
|
|
PLYM
1489
Plymouth Industrial REIT
PLYM
$980M
| $1.72M | ﹤0.01% |
98,186
+7,854
| +9% | +$138K |
|
1490
P10
PX
$1.33B
| $1.72M | ﹤0.01% |
154,900
| – | – |
|
1491
Pinterest
PINS
$23.8B
| $1.72M | ﹤0.01% |
94,563
-161
| -0.2% | -$2.92K |
|
1492
Tetra Tech
TTEK
$9.5B
| $1.72M | ﹤0.01% |
62,835
+1,410
| +2% | +$38.5K |
|
|
NXRT
1493
NexPoint Residential Trust
NXRT
$858M
| $1.71M | ﹤0.01% |
27,405
-1,280
| -4% | -$80K |
|
1494
First Foundation Inc
FFWM
$493M
| $1.71M | ﹤0.01% |
83,595
-3,421
| -4% | -$70.1K |
|
|
VG
1495
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | ﹤0.01% |
90,800
+17,919
| +25% | +$338K |
|
|
UBA
1496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.71M | ﹤0.01% |
105,337
-1,600
| -1% | -$25.9K |
|
1497
Independence Realty Trust
IRT
$4.07B
| $1.7M | ﹤0.01% |
81,945
-2,001
| -2% | -$41.5K |
|
1498
German American Bancorp
GABC
$1.53B
| $1.69M | ﹤0.01% |
49,359
-3,226
| -6% | -$110K |
|
1499
Omega Healthcare
OHI
$12.5B
| $1.68M | ﹤0.01% |
59,655
-3,925
| -6% | -$111K |
|
1500
Sprouts Farmers Market
SFM
$13.3B
| $1.68M | ﹤0.01% |
66,272
+31,497
| +91% | +$798K |
|