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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
94,438
-150
| -0.2% | -$2.07K |
|
1602
First Internet Bancorp
INBK
$212M
| $1.3M | ﹤0.01% |
35,300
+330
| +0.9% | +$12.2K |
|
1603
Mohawk Industries
MHK
$8.45B
| $1.3M | ﹤0.01% |
10,466
+358
| +4% | +$44.4K |
|
1604
NVE Corp
NVEC
$328M
| $1.27M | ﹤0.01% |
27,313
+26,790
| +5,122% | +$1.25M |
|
|
AZPN
1605
DELISTED
Aspen Technology Inc
AZPN
| $1.27M | ﹤0.01% |
+6,925
| New | +$1.27M |
|
1606
Franco-Nevada
FNV
$38.6B
| $1.27M | ﹤0.01% |
9,637
-2,900
| -23% | -$382K |
|
1607
Bridgewater Bancshares
BWB
$457M
| $1.26M | ﹤0.01% |
78,290
-1,310
| -2% | -$21.2K |
|
1608
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.26M | ﹤0.01% |
90,875
-60
| -0.1% | -$833 |
|
1609
CoreCivic
CXW
$2.26B
| $1.26M | ﹤0.01% |
113,140
-6,604
| -6% | -$73.4K |
|
1610
Extreme Networks
EXTR
$2.95B
| $1.26M | ﹤0.01% |
140,984
+1,920
| +1% | +$17.1K |
|
|
NTST
1611
NETSTREIT Corp
NTST
$1.75B
| $1.26M | ﹤0.01% |
66,500
+12,050
| +22% | +$227K |
|
|
PDM
1612
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.25M | ﹤0.01% |
95,355
-108
| -0.1% | -$1.42K |
|
|
SILK
1613
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.25M | ﹤0.01% |
34,386
-3
| -0% | -$109 |
|
1614
BancFirst
BANF
$4.45B
| $1.25M | ﹤0.01% |
13,021
+2,547
| +24% | +$244K |
|
1615
Primis Financial Corp
FRST
$269M
| $1.24M | ﹤0.01% |
91,300
-1,700
| -2% | -$23.2K |
|
1616
Saic
SAIC
$4.9B
| $1.24M | ﹤0.01% |
13,337
+222
| +2% | +$20.7K |
|
1617
Ares Capital
ARCC
$15.7B
| $1.24M | ﹤0.01% |
69,223
+1,496
| +2% | +$26.8K |
|
|
OMEG
1618
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.24M | ﹤0.01% |
125,980
| – | – |
|
1619
Diamond Hill
DHIL
$387M
| $1.24M | ﹤0.01% |
7,140
-835
| -10% | -$145K |
|
1620
Azenta
AZTA
$1.36B
| $1.24M | ﹤0.01% |
17,180
+455
| +3% | +$32.8K |
|
1621
Seaboard Corp
SEB
$3.78B
| $1.24M | ﹤0.01% |
319
-19
| -6% | -$73.8K |
|
1622
Coeur Mining
CDE
$9.98B
| $1.24M | ﹤0.01% |
407,186
+2,936
| +0.7% | +$8.93K |
|
1623
Independent Bank Corp
IBCP
$657M
| $1.24M | ﹤0.01% |
64,150
-1,400
| -2% | -$27K |
|
1624
Intrepid Potash
IPI
$389M
| $1.24M | ﹤0.01% |
27,281
+12,947
| +90% | +$587K |
|
1625
TruBridge
TBRG
$302M
| $1.24M | ﹤0.01% |
38,640
-5,677
| -13% | -$182K |
|