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 | |
|---|---|---|---|---|---|---|
1701
KB Home
KBH
$4.48B
| $1.04M | ﹤0.01% |
36,612
+712
| +2% | +$20.3K |
|
1702
Genworth Financial
GNW
$3.61B
| $1.04M | ﹤0.01% |
294,800
-230,919
| -44% | -$815K |
|
1703
United Natural Foods
UNFI
$1.77B
| $1.04M | ﹤0.01% |
26,349
-1,489
| -5% | -$58.7K |
|
|
AEL
1704
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
28,340
-1,114
| -4% | -$40.7K |
|
|
NXGN
1705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
59,281
-11,347
| -16% | -$198K |
|
1706
Natural Gas Services Group
NGS
$335M
| $1.03M | ﹤0.01% |
93,801
| – | – |
|
|
RCM
1707
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.03M | ﹤0.01% |
49,086
+1,575
| +3% | +$33K |
|
1708
TTEC Holdings
TTEC
$173M
| $1.03M | ﹤0.01% |
15,116
+8,631
| +133% | +$586K |
|
1709
Valley National Bancorp
VLY
$6.04B
| $1.03M | ﹤0.01% |
98,426
+3,757
| +4% | +$39.1K |
|
1710
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.02M | ﹤0.01% |
52,560
+3,210
| +7% | +$62.5K |
|
|
TGI
1711
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
76,970
-1,118,747
| -94% | -$14.9M |
|
1712
Adeia
ADEA
$1.71B
| $1.02M | ﹤0.01% |
267,851
+7,273
| +3% | +$27.8K |
|
1713
Power Integrations
POWI
$2.48B
| $1.02M | ﹤0.01% |
13,621
+246
| +2% | +$18.5K |
|
1714
Civista Bancshares
CIVB
$402M
| $1.02M | ﹤0.01% |
48,000
+1,700
| +4% | +$36.1K |
|
1715
AGNC Investment
AGNC
$10.7B
| $1.02M | ﹤0.01% |
92,087
-122,855
| -57% | -$1.36M |
|
1716
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.02M | ﹤0.01% |
+8,865
| New | +$1.02M |
|
|
KBAL
1717
DELISTED
Kimball International
KBAL
| $1.02M | ﹤0.01% |
132,779
-7,872
| -6% | -$60.4K |
|
1718
Old National Bancorp
ONB
$8.88B
| $1.02M | ﹤0.01% |
68,621
+634
| +0.9% | +$9.38K |
|
1719
Zillow
Z
$21.3B
| $1.01M | ﹤0.01% |
31,948
-39
| -0.1% | -$1.24K |
|
|
INBX
1720
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.01M | ﹤0.01% |
89,060
-10,891
| -11% | -$124K |
|
1721
Fox Class B
FOX
$25.8B
| $1M | ﹤0.01% |
33,726
-1,712
| -5% | -$50.9K |
|
1722
Xerox
XRX
$463M
| $999K | ﹤0.01% |
67,252
-223
| -0.3% | -$3.31K |
|
1723
SmartFinancial
SMBK
$627M
| $998K | ﹤0.01% |
41,300
-9,000
| -18% | -$217K |
|
1724
Cadence Bank
CADE
$7.02B
| $996K | ﹤0.01% |
42,421
+134
| +0.3% | +$3.15K |
|
1725
Penske Automotive Group
PAG
$11.9B
| $996K | ﹤0.01% |
9,515
-27,198
| -74% | -$2.85M |
|