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 | |
|---|---|---|---|---|---|---|
1526
Cullen/Frost Bankers
CFR
$8.2B
| $1.56M | ﹤0.01% |
13,411
+349
| +3% | +$40.6K |
|
|
HCCI
1527
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | ﹤0.01% |
57,894
-9,053
| -14% | -$244K |
|
|
STOR
1528
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
59,770
+2,205
| +4% | +$57.5K |
|
1529
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.56M | ﹤0.01% |
44,750
-17,949
| -29% | -$625K |
|
1530
Coherent
COHR
$16B
| $1.54M | ﹤0.01% |
30,191
+6,001
| +25% | +$306K |
|
|
CHNG
1531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.54M | ﹤0.01% |
66,593
-2,968
| -4% | -$68.5K |
|
1532
FNB Corp
FNB
$5.89B
| $1.53M | ﹤0.01% |
141,298
-1,487
| -1% | -$16.1K |
|
1533
First Mid Bancshares
FMBH
$945M
| $1.53M | ﹤0.01% |
42,900
+550
| +1% | +$19.6K |
|
|
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
| $1.53M | ﹤0.01% |
307,524
+22,016
| +8% | +$109K |
|
|
LHCG
1535
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
9,751
-6,477
| -40% | -$1.01M |
|
1536
Univest Financial
UVSP
$886M
| $1.52M | ﹤0.01% |
59,646
-1,547
| -3% | -$39.3K |
|
1537
PagerDuty
PD
$1.53B
| $1.52M | ﹤0.01% |
61,143
+134
| +0.2% | +$3.32K |
|
1538
NOV
NOV
$4.79B
| $1.5M | ﹤0.01% |
88,906
+2,366
| +3% | +$40K |
|
1539
Acuity Brands
AYI
$10.3B
| $1.5M | ﹤0.01% |
9,737
-1,713
| -15% | -$264K |
|
1540
Fulgent Genetics
FLGT
$670M
| $1.5M | ﹤0.01% |
27,514
+4,693
| +21% | +$256K |
|
1541
Agree Realty
ADC
$8.09B
| $1.5M | ﹤0.01% |
20,743
+1,458
| +8% | +$105K |
|
1542
KBR
KBR
$6.36B
| $1.5M | ﹤0.01% |
30,888
+852
| +3% | +$41.2K |
|
|
KNTE
1543
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.5M | ﹤0.01% |
118,530
+32,490
| +38% | +$410K |
|
|
COHR
1544
DELISTED
Coherent Inc
COHR
| $1.5M | ﹤0.01% |
5,615
+153
| +3% | +$40.7K |
|
1545
Berry Corp
BRY
$257M
| $1.49M | ﹤0.01% |
195,286
+28,167
| +17% | +$215K |
|
|
X
1546
DELISTED
US Steel
X
| $1.49M | ﹤0.01% |
83,079
+2,522
| +3% | +$45.2K |
|
1547
Kite Realty
KRG
$4.95B
| $1.48M | ﹤0.01% |
85,776
+1,293
| +2% | +$22.4K |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
8,462
+1,960
| +30% | +$342K |
|
1549
Knowles
KN
$1.9B
| $1.47M | ﹤0.01% |
85,047
-9,837
| -10% | -$170K |
|
1550
QCR Holdings
QCRH
$1.3B
| $1.47M | ﹤0.01% |
27,300
-5,250
| -16% | -$283K |
|