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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$719M
| $939K | ﹤0.01% |
72,030
-410
| -0.6% | -$5.35K |
|
|
EGRX
1752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $939K | ﹤0.01% |
21,135
-496
| -2% | -$22K |
|
1753
Amicus Therapeutics
FOLD
$2.46B
| $936K | ﹤0.01% |
87,150
+53,882
| +162% | +$579K |
|
1754
Patterson-UTI
PTEN
$2.13B
| $929K | ﹤0.01% |
58,948
+13,347
| +29% | +$210K |
|
1755
Lantronix
LTRX
$174M
| $927K | ﹤0.01% |
172,290
+4,815
| +3% | +$25.9K |
|
1756
WD-40
WDFC
$2.86B
| $927K | ﹤0.01% |
4,606
-664
| -13% | -$134K |
|
1757
AMC Entertainment Holdings
AMC
$1.44B
| $925K | ﹤0.01% |
6,824
-1,113
| -14% | -$151K |
|
1758
Clear Channel Outdoor Holdings
CCO
$651M
| $924K | ﹤0.01% |
863,525
+169,556
| +24% | +$181K |
|
1759
CS Disco
LAW
$357M
| $924K | ﹤0.01% |
51,243
-3
| -0% | -$54 |
|
1760
Myriad Genetics
MYGN
$674M
| $924K | ﹤0.01% |
50,847
+1,469
| +3% | +$26.7K |
|
1761
ProPetro Holding
PUMP
$484M
| $922K | ﹤0.01% |
92,120
-67,414
| -42% | -$675K |
|
1762
BridgeBio Pharma
BBIO
$9.79B
| $920K | ﹤0.01% |
101,365
+949
| +0.9% | +$8.61K |
|
1763
Marcus & Millichap
MMI
$1.26B
| $920K | ﹤0.01% |
24,883
+53
| +0.2% | +$1.96K |
|
1764
Air Lease Corp
AL
$7.1B
| $916K | ﹤0.01% |
27,411
+557
| +2% | +$18.6K |
|
1765
The Joint Corp
JYNT
$154M
| $916K | ﹤0.01% |
59,840
+4,809
| +9% | +$73.6K |
|
1766
Viasat
VSAT
$4.1B
| $915K | ﹤0.01% |
29,876
+7,108
| +31% | +$218K |
|
1767
Thryv Holdings
THRY
$550M
| $914K | ﹤0.01% |
40,835
+21,301
| +109% | +$477K |
|
|
PING
1768
DELISTED
Ping Identity Holding Corp.
PING
| $914K | ﹤0.01% |
50,406
+725
| +1% | +$13.1K |
|
1769
New York Times
NYT
$9.59B
| $912K | ﹤0.01% |
32,698
+999
| +3% | +$27.9K |
|
1770
Winnebago Industries
WGO
$949M
| $906K | ﹤0.01% |
18,651
-130,688
| -88% | -$6.35M |
|
1771
Southern Missouri Bancorp
SMBC
$628M
| $905K | ﹤0.01% |
+20,000
| New | +$905K |
|
1772
Enanta Pharmaceuticals
ENTA
$177M
| $904K | ﹤0.01% |
19,123
+3,009
| +19% | +$142K |
|
1773
Green Brick Partners
GRBK
$3.21B
| $894K | ﹤0.01% |
45,717
+236
| +0.5% | +$4.62K |
|
1774
Owens & Minor
OMI
$412M
| $894K | ﹤0.01% |
28,424
+1,357
| +5% | +$42.7K |
|
1775
Kornit Digital
KRNT
$647M
| $892K | ﹤0.01% |
+28,150
| New | +$892K |
|