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 | |
|---|---|---|---|---|---|---|
1726
SPS Commerce
SPSC
$4B
| $995K | ﹤0.01% |
8,805
+228
| +3% | +$25.8K |
|
1727
Teradata
TDC
$2B
| $991K | ﹤0.01% |
26,765
-7,008
| -21% | -$259K |
|
1728
PBF Energy
PBF
$3.18B
| $987K | ﹤0.01% |
34,025
+8,300
| +32% | +$241K |
|
1729
Designer Brands
DBI
$225M
| $985K | ﹤0.01% |
75,456
-7,978
| -10% | -$104K |
|
|
MDC
1730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $985K | ﹤0.01% |
30,475
+1,418
| +5% | +$45.8K |
|
1731
Aurinia Pharmaceuticals
AUPH
$1.68B
| $982K | ﹤0.01% |
97,662
-7,929
| -8% | -$79.7K |
|
1732
Mine Safety
MSA
$6.63B
| $981K | ﹤0.01% |
8,103
+171
| +2% | +$20.7K |
|
1733
Skechers
SKX
$9.49B
| $981K | ﹤0.01% |
27,560
+804
| +3% | +$28.6K |
|
|
ARCH
1734
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
6,850
-3,227
| -32% | -$462K |
|
1735
Douglas Emmett
DEI
$2.79B
| $979K | ﹤0.01% |
43,727
+1,035
| +2% | +$23.2K |
|
1736
Capri Holdings
CPRI
$2.43B
| $978K | ﹤0.01% |
23,840
-268,438
| -92% | -$11M |
|
1737
DoorDash
DASH
$110B
| $978K | ﹤0.01% |
15,245
-3,353
| -18% | -$215K |
|
1738
EchoStar
SATS
$21.5B
| $977K | ﹤0.01% |
50,631
-533
| -1% | -$10.3K |
|
1739
Helmerich & Payne
HP
$2.1B
| $976K | ﹤0.01% |
22,677
+616
| +3% | +$26.5K |
|
1740
Boyd Gaming
BYD
$6.79B
| $973K | ﹤0.01% |
19,550
+442
| +2% | +$22K |
|
1741
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $963K | ﹤0.01% |
20,044
+13,068
| +187% | +$628K |
|
1742
Kforce
KFRC
$567M
| $954K | ﹤0.01% |
15,563
-1,476
| -9% | -$90.5K |
|
1743
Resideo Technologies
REZI
$5.66B
| $952K | ﹤0.01% |
49,032
+878
| +2% | +$17K |
|
1744
Apogee Enterprises
APOG
$903M
| $949K | ﹤0.01% |
24,209
+106
| +0.4% | +$4.16K |
|
1745
Comtech Telecommunications
CMTL
$69.1M
| $949K | ﹤0.01% |
104,549
+14,806
| +16% | +$134K |
|
|
MNDT
1746
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $949K | ﹤0.01% |
43,480
+14,629
| +51% | +$319K |
|
|
MSPR
1747
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $941K | ﹤0.01% |
+101
| New | +$941K |
|
|
CHX
1748
DELISTED
ChampionX
CHX
| $940K | ﹤0.01% |
47,334
+1,262
| +3% | +$25.1K |
|
1749
Encore Capital Group
ECPG
$1.02B
| $940K | ﹤0.01% |
16,265
-2,492
| -13% | -$144K |
|
1750
Associated Banc-Corp
ASB
$4.35B
| $939K | ﹤0.01% |
51,405
-188,914
| -79% | -$3.45M |
|