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 | |
|---|---|---|---|---|---|---|
1776
Cirrus Logic
CRUS
$6B
| $891K | ﹤0.01% |
12,278
+219
| +2% | +$15.9K |
|
1777
SiriusPoint
SPNT
$2.22B
| $891K | ﹤0.01% |
164,365
-13,584
| -8% | -$73.6K |
|
|
NATI
1778
DELISTED
National Instruments Corp
NATI
| $889K | ﹤0.01% |
28,482
+705
| +3% | +$22K |
|
|
SRCL
1779
DELISTED
Stericycle Inc
SRCL
| $885K | ﹤0.01% |
20,177
+449
| +2% | +$19.7K |
|
1780
i3 Verticals
IIIV
$724M
| $882K | ﹤0.01% |
35,250
-1,786
| -5% | -$44.7K |
|
|
ILPT
1781
Industrial Logistics Properties Trust
ILPT
$424M
| $879K | ﹤0.01% |
62,407
+382
| +0.6% | +$5.38K |
|
|
DQ
1782
Daqo New Energy
DQ
$1.73B
| $877K | ﹤0.01% |
12,288
+5,736
| +88% | +$409K |
|
1783
Alpha Metallurgical Resources
AMR
$1.87B
| $874K | ﹤0.01% |
6,770
-6,277
| -48% | -$810K |
|
1784
Caleres
CAL
$503M
| $864K | ﹤0.01% |
32,939
-3,719
| -10% | -$97.6K |
|
1785
Laureate Education
LAUR
$4.33B
| $863K | ﹤0.01% |
74,620
-11,690
| -14% | -$135K |
|
1786
Nuvalent
NUVL
$5.8B
| $862K | ﹤0.01% |
63,600
| – | – |
|
1787
Cal-Maine
CALM
$5.37B
| $860K | ﹤0.01% |
17,413
+10,827
| +164% | +$535K |
|
1788
Insperity
NSP
$1.99B
| $860K | ﹤0.01% |
8,619
+212
| +3% | +$21.2K |
|
1789
Commault Systems
CVLT
$7.82B
| $859K | ﹤0.01% |
13,655
-1,614
| -11% | -$102K |
|
1790
RH
RH
$4.08B
| $859K | ﹤0.01% |
4,046
+297
| +8% | +$63.1K |
|
1791
Clearfield
CLFD
$453M
| $857K | ﹤0.01% |
13,826
-1,490
| -10% | -$92.4K |
|
|
SGI
1792
Somnigroup International Inc.
SGI
$17.6B
| $856K | ﹤0.01% |
40,076
-50,005
| -56% | -$1.07M |
|
1793
Opko Health
OPK
$1.11B
| $854K | ﹤0.01% |
337,558
+11,764
| +4% | +$29.8K |
|
1794
Wayfair
W
$11.4B
| $853K | ﹤0.01% |
19,586
-70
| -0.4% | -$3.05K |
|
|
TBI
1795
Trueblue
TBI
$179M
| $843K | ﹤0.01% |
47,086
-51,476
| -52% | -$922K |
|
1796
Legacy Housing
LEGH
$657M
| $842K | ﹤0.01% |
64,484
-3,075
| -5% | -$40.2K |
|
1797
American States Water
AWR
$2.82B
| $840K | ﹤0.01% |
10,301
+222
| +2% | +$18.1K |
|
1798
Flowserve
FLS
$7.36B
| $840K | ﹤0.01% |
29,352
+809
| +3% | +$23.2K |
|
1799
Hanesbrands
HBI
$2.2B
| $838K | ﹤0.01% |
81,450
+1,896
| +2% | +$19.5K |
|
1800
Midland States Bancorp
MSBI
$385M
| $836K | ﹤0.01% |
34,755
-2,171
| -6% | -$52.2K |
|