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 | |
|---|---|---|---|---|---|---|
|
IGMS
1551
DELISTED
IGM Biosciences
IGMS
| $1.47M | ﹤0.01% |
81,263
+70,899
| +684% | +$1.28M |
|
|
DX
1552
Dynex Capital
DX
$1.63B
| $1.46M | ﹤0.01% |
91,900
+4,918
| +6% | +$78.3K |
|
1553
Intellia Therapeutics
NTLA
$1.23B
| $1.46M | ﹤0.01% |
28,265
-559,666
| -95% | -$29M |
|
1554
Roku
ROKU
$13.9B
| $1.46M | ﹤0.01% |
17,716
-14,183
| -44% | -$1.16M |
|
1555
Heritage Commerce
HTBK
$624M
| $1.45M | ﹤0.01% |
135,955
-12,200
| -8% | -$130K |
|
1556
Coca-Cola Consolidated
COKE
$10.6B
| $1.45M | ﹤0.01% |
25,650
+1,010
| +4% | +$56.9K |
|
1557
Cable One
CABO
$968M
| $1.45M | ﹤0.01% |
1,121
+23
| +2% | +$29.6K |
|
1558
Ryder
R
$7.65B
| $1.45M | ﹤0.01% |
20,332
-364,439
| -95% | -$25.9M |
|
1559
RenaissanceRe
RNR
$11.6B
| $1.44M | ﹤0.01% |
9,237
-382,930
| -98% | -$59.9M |
|
|
PGTI
1560
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
86,798
-5,835
| -6% | -$97.1K |
|
1561
Teva Pharmaceuticals
TEVA
$22.9B
| $1.44M | ﹤0.01% |
191,716
+6,662
| +4% | +$50.1K |
|
1562
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.44M | ﹤0.01% |
+29,346
| New | +$1.44M |
|
1563
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.44M | ﹤0.01% |
+10,476
| New | +$1.44M |
|
1564
Synaptics
SYNA
$2.72B
| $1.44M | ﹤0.01% |
12,175
+1,166
| +11% | +$138K |
|
1565
Playtika
PLTK
$1.41B
| $1.44M | ﹤0.01% |
108,432
+24,073
| +29% | +$319K |
|
1566
StoneX
SNEX
$5.04B
| $1.43M | ﹤0.01% |
41,182
+22,136
| +116% | +$768K |
|
1567
Rambus
RMBS
$9.26B
| $1.42M | ﹤0.01% |
66,202
-7,153
| -10% | -$154K |
|
1568
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | ﹤0.01% |
+31,435
| New | +$1.42M |
|
1569
CTS Corp
CTS
$1.23B
| $1.42M | ﹤0.01% |
41,755
-11,262
| -21% | -$383K |
|
1570
CRA International
CRAI
$1.3B
| $1.42M | ﹤0.01% |
15,876
-4,856
| -23% | -$434K |
|
1571
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.41M | ﹤0.01% |
+47,513
| New | +$1.41M |
|
|
SWN
1572
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
225,821
+3,875
| +2% | +$24.2K |
|
1573
Spire
SR
$4.49B
| $1.41M | ﹤0.01% |
18,954
+6,203
| +49% | +$461K |
|
1574
Zumiez
ZUMZ
$347M
| $1.41M | ﹤0.01% |
54,240
+4,106
| +8% | +$107K |
|
1575
Covenant Logistics
CVLG
$576M
| $1.4M | ﹤0.01% |
111,658
-1,938
| -2% | -$24.3K |
|