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 | |
|---|---|---|---|---|---|---|
1576
Twin Disc
TWIN
$190M
| $1.4M | ﹤0.01% |
154,214
| – | – |
|
1577
Range Resources
RRC
$8.41B
| $1.39M | ﹤0.01% |
56,285
+2,343
| +4% | +$58K |
|
|
FLG
1578
Flagstar Financial, Inc.
FLG
$5.27B
| $1.39M | ﹤0.01% |
50,874
+1,704
| +3% | +$46.7K |
|
|
AGR
1579
DELISTED
Avangrid, Inc.
AGR
| $1.39M | ﹤0.01% |
30,214
-124
| -0.4% | -$5.72K |
|
1580
Methode Electronics
MEI
$287M
| $1.38M | ﹤0.01% |
37,335
-3,895
| -9% | -$144K |
|
1581
Resources Connection
RGP
$172M
| $1.38M | ﹤0.01% |
67,911
-1,617
| -2% | -$32.9K |
|
1582
Wyndham Hotels & Resorts
WH
$6.55B
| $1.38M | ﹤0.01% |
20,967
+535
| +3% | +$35.2K |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
6,433
+2,703
| +72% | +$579K |
|
1584
Pilgrim's Pride
PPC
$10.4B
| $1.38M | ﹤0.01% |
44,026
-2,588
| -6% | -$80.8K |
|
|
SAIL
1585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | ﹤0.01% |
21,898
+814
| +4% | +$51K |
|
|
SHYF
1586
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
73,657
-10,998
| -13% | -$204K |
|
1587
Murphy Oil
MUR
$3.68B
| $1.37M | ﹤0.01% |
45,299
-2,232
| -5% | -$67.4K |
|
1588
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
37,031
+9,570
| +35% | +$352K |
|
1589
TTM Technologies
TTMI
$4.83B
| $1.36M | ﹤0.01% |
108,888
-16,240
| -13% | -$203K |
|
1590
Peabody Energy
BTU
$2.24B
| $1.36M | ﹤0.01% |
63,650
-15,012
| -19% | -$320K |
|
|
ATSG
1591
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.36M | ﹤0.01% |
47,158
+10,340
| +28% | +$297K |
|
1592
New Fortress Energy
NFE
$373M
| $1.35M | ﹤0.01% |
34,064
-58
| -0.2% | -$2.3K |
|
1593
TaskUs
TASK
$1.56B
| $1.34M | ﹤0.01% |
79,683
+59,420
| +293% | +$1M |
|
1594
Pathward Financial
CASH
$1.72B
| $1.33M | ﹤0.01% |
34,469
+21,661
| +169% | +$838K |
|
|
VRTV
1595
DELISTED
VERITIV CORPORATION
VRTV
| $1.33M | ﹤0.01% |
12,230
-728
| -6% | -$79.1K |
|
1596
Expensify
EXFY
$178M
| $1.33M | ﹤0.01% |
74,545
-1
| -0% | -$18 |
|
1597
1st Source
SRCE
$1.55B
| $1.32M | ﹤0.01% |
29,007
+6,602
| +29% | +$300K |
|
|
CTEV
1598
Claritev Corporation
CTEV
$1.01B
| $1.32M | ﹤0.01% |
5,990
+1,193
| +25% | +$262K |
|
|
AAT
1599
American Assets Trust
AAT
$1.27B
| $1.31M | ﹤0.01% |
44,240
+299
| +0.7% | +$8.88K |
|
1600
CVB Financial
CVBF
$2.77B
| $1.31M | ﹤0.01% |
52,885
+21,579
| +69% | +$535K |
|