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 | |
|---|---|---|---|---|---|---|
1676
Bank OZK
OZK
$5.88B
| $1.09M | ﹤0.01% |
28,969
+115
| +0.4% | +$4.32K |
|
1677
HEICO Class A
HEI.A
$34.9B
| $1.09M | ﹤0.01% |
10,299
-63
| -0.6% | -$6.64K |
|
1678
Dorian LPG
LPG
$1.35B
| $1.09M | ﹤0.01% |
71,395
-7,858
| -10% | -$119K |
|
|
ROIC
1679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | ﹤0.01% |
68,674
+905
| +1% | +$14.3K |
|
1680
Avanos Medical
AVNS
$567M
| $1.08M | ﹤0.01% |
39,605
+8,993
| +29% | +$246K |
|
|
MDRX
1681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
72,605
-9,018
| -11% | -$134K |
|
1682
Park Aerospace
PKE
$372M
| $1.08M | ﹤0.01% |
84,300
+1,971
| +2% | +$25.2K |
|
|
HTB
1683
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.07M | ﹤0.01% |
42,800
-900
| -2% | -$22.5K |
|
|
RADI
1684
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.07M | ﹤0.01% |
70,115
| – | – |
|
1685
Stride
LRN
$6.91B
| $1.07M | ﹤0.01% |
26,121
+5,031
| +24% | +$205K |
|
1686
Harmony Biosciences
HRMY
$1.86B
| $1.06M | ﹤0.01% |
21,793
-3,302
| -13% | -$161K |
|
1687
AMC Networks
AMCX
$357M
| $1.06M | ﹤0.01% |
36,464
-3,140
| -8% | -$91.5K |
|
|
FBC
1688
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
29,840
+919
| +3% | +$32.6K |
|
1689
Post Holdings
POST
$5.7B
| $1.06M | ﹤0.01% |
12,830
+128
| +1% | +$10.5K |
|
1690
VSE Corp
VSEC
$3.4B
| $1.06M | ﹤0.01% |
28,120
+1,480
| +6% | +$55.6K |
|
1691
Bloom Energy
BE
$15.7B
| $1.05M | ﹤0.01% |
63,740
-7,835
| -11% | -$129K |
|
1692
WIX.com
WIX
$9.56B
| $1.05M | ﹤0.01% |
16,050
| – | – |
|
|
CVET
1693
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
50,683
-47,271
| -48% | -$981K |
|
1694
Scholastic
SCHL
$691M
| $1.05M | ﹤0.01% |
29,158
-4,681
| -14% | -$168K |
|
1695
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
72,867
-418
| -0.6% | -$6.01K |
|
1696
Urban Edge Properties
UE
$2.66B
| $1.05M | ﹤0.01% |
68,830
+640
| +0.9% | +$9.74K |
|
|
ARI
1697
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05M | ﹤0.01% |
100,258
+1,320
| +1% | +$13.8K |
|
1698
Universal Display
OLED
$6.49B
| $1.05M | ﹤0.01% |
10,343
+31
| +0.3% | +$3.14K |
|
1699
Varex Imaging
VREX
$469M
| $1.05M | ﹤0.01% |
48,834
-3,444
| -7% | -$73.7K |
|
|
HR
1700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
38,421
+920
| +2% | +$25K |
|