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 | |
|---|---|---|---|---|---|---|
1651
Pediatrix Medical
MD
$1.45B
| $1.16M | ﹤0.01% |
55,401
-2,842
| -5% | -$59.7K |
|
1652
Heidrick & Struggles
HSII
$1.03B
| $1.15M | ﹤0.01% |
35,670
+2,304
| +7% | +$74.5K |
|
1653
Relay Therapeutics
RLAY
$688M
| $1.15M | ﹤0.01% |
68,790
+59,600
| +649% | +$998K |
|
1654
Innoviva
INVA
$1.22B
| $1.15M | ﹤0.01% |
77,758
-14,672
| -16% | -$217K |
|
1655
Mitek Systems
MITK
$467M
| $1.14M | ﹤0.01% |
123,734
-7,546
| -6% | -$69.7K |
|
1656
IES Holdings
IESC
$7.5B
| $1.14M | ﹤0.01% |
37,802
-17,252
| -31% | -$521K |
|
1657
Sunrun
RUN
$3.71B
| $1.14M | ﹤0.01% |
48,709
+3,505
| +8% | +$81.9K |
|
|
ITOS
1658
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | ﹤0.01% |
55,111
+10,591
| +24% | +$218K |
|
1659
Malibu Boats
MBUU
$629M
| $1.14M | ﹤0.01% |
21,536
-3,013
| -12% | -$159K |
|
1660
SentinelOne
S
$6.13B
| $1.13M | ﹤0.01% |
+48,443
| New | +$1.13M |
|
1661
Financial Institutions
FISI
$545M
| $1.13M | ﹤0.01% |
43,350
+1,679
| +4% | +$43.7K |
|
1662
Palantir
PLTR
$407B
| $1.13M | ﹤0.01% |
124,346
+596
| +0.5% | +$5.41K |
|
|
HAYN
1663
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
34,340
-3,810
| -10% | -$125K |
|
1664
Sea Limited
SE
$116B
| $1.12M | ﹤0.01% |
16,771
+3,710
| +28% | +$248K |
|
1665
ChargePoint
CHPT
$242M
| $1.12M | ﹤0.01% |
4,089
+2,661
| +186% | +$728K |
|
1666
Cousins Properties
CUZ
$4.94B
| $1.12M | ﹤0.01% |
38,181
+878
| +2% | +$25.7K |
|
1667
Axcelis
ACLS
$2.69B
| $1.12M | ﹤0.01% |
20,331
-399
| -2% | -$21.9K |
|
1668
Chemours
CC
$2.51B
| $1.12M | ﹤0.01% |
34,808
-234
| -0.7% | -$7.5K |
|
1669
DT Midstream
DTM
$10.9B
| $1.11M | ﹤0.01% |
22,716
+575
| +3% | +$28.2K |
|
1670
GATX Corp
GATX
$6.05B
| $1.11M | ﹤0.01% |
11,830
+4,616
| +64% | +$435K |
|
1671
Ameresco
AMRC
$1.44B
| $1.1M | ﹤0.01% |
24,105
+4,430
| +23% | +$202K |
|
1672
HCI Group
HCI
$2.34B
| $1.1M | ﹤0.01% |
16,186
-5,284
| -25% | -$358K |
|
1673
United Bankshares
UBSI
$5.3B
| $1.09M | ﹤0.01% |
31,126
+424
| +1% | +$14.9K |
|
1674
Emergent Biosolutions
EBS
$434M
| $1.09M | ﹤0.01% |
35,173
+2,525
| +8% | +$78.3K |
|
|
BKI
1675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | ﹤0.01% |
16,652
-40
| -0.2% | -$2.62K |
|