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 | |
|---|---|---|---|---|---|---|
1501
Manhattan Associates
MANH
$13.1B
| $1.68M | ﹤0.01% |
14,630
+376
| +3% | +$43.1K |
|
1502
Enova International
ENVA
$2.88B
| $1.68M | ﹤0.01% |
58,167
-4,304
| -7% | -$124K |
|
|
TWOU
1503
DELISTED
2U, Inc.
TWOU
| $1.66M | ﹤0.01% |
5,282
| – | – |
|
1504
Avis
CAR
$5.47B
| $1.66M | ﹤0.01% |
11,255
-189
| -2% | -$27.8K |
|
1505
Ducommun
DCO
$1.39B
| $1.65M | ﹤0.01% |
38,360
+6,338
| +20% | +$273K |
|
1506
WEX
WEX
$5.82B
| $1.65M | ﹤0.01% |
10,610
+287
| +3% | +$44.6K |
|
1507
monday.com
MNDY
$9.9B
| $1.65M | ﹤0.01% |
15,970
| – | – |
|
1508
Endava
DAVA
$537M
| $1.64M | ﹤0.01% |
18,620
+7,485
| +67% | +$661K |
|
|
AAWW
1509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | ﹤0.01% |
26,279
-1,068
| -4% | -$65.9K |
|
1510
Wolfspeed
WOLF
$365M
| $1.62M | ﹤0.01% |
25,552
+762
| +3% | +$48.3K |
|
1511
Integra LifeSciences
IART
$1.17B
| $1.61M | ﹤0.01% |
29,748
-79
| -0.3% | -$4.27K |
|
1512
Amkor Technology
AMKR
$6.29B
| $1.61M | ﹤0.01% |
94,744
-6,973
| -7% | -$118K |
|
1513
Merus
MRUS
$5.26B
| $1.61M | ﹤0.01% |
70,920
| – | – |
|
1514
Matthews International
MATW
$763M
| $1.61M | ﹤0.01% |
55,976
+212
| +0.4% | +$6.08K |
|
1515
Premier
PINC
$2.2B
| $1.6M | ﹤0.01% |
44,958
-648
| -1% | -$23.1K |
|
1516
Vaxcyte
PCVX
$4.18B
| $1.6M | ﹤0.01% |
73,630
-15,380
| -17% | -$335K |
|
1517
Domo
DOMO
$701M
| $1.6M | ﹤0.01% |
57,360
| – | – |
|
1518
iShares Russell 2000 ETF
IWM
$66.9B
| $1.6M | ﹤0.01% |
9,420
-981
| -9% | -$166K |
|
1519
Sanofi
SNY
$115B
| $1.59M | ﹤0.01% |
+31,786
| New | +$1.59M |
|
1520
PDF Solutions
PDFS
$765M
| $1.59M | ﹤0.01% |
73,802
-5,312
| -7% | -$114K |
|
1521
Ezcorp Inc
EZPW
$1.04B
| $1.58M | ﹤0.01% |
210,292
-29,117
| -12% | -$219K |
|
1522
Vishay Precision Group
VPG
$416M
| $1.58M | ﹤0.01% |
54,190
-2,377
| -4% | -$69.2K |
|
1523
Broadstone Net Lease
BNL
$3.55B
| $1.57M | ﹤0.01% |
76,405
-200
| -0.3% | -$4.1K |
|
|
SP
1524
DELISTED
SP Plus Corporation
SP
| $1.57M | ﹤0.01% |
50,984
-7,555
| -13% | -$232K |
|
1525
Masimo
MASI
$8.01B
| $1.57M | ﹤0.01% |
11,985
+317
| +3% | +$41.4K |
|