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 | |
|---|---|---|---|---|---|---|
1801
Beam Therapeutics
BEAM
$2.08B
| $835K | ﹤0.01% |
21,577
-663,609
| -97% | -$25.7M |
|
1802
Enviri
NVRI
$983M
| $828K | ﹤0.01% |
116,368
-157,605
| -58% | -$1.12M |
|
|
UMPQ
1803
DELISTED
Umpqua Holdings Corp
UMPQ
| $828K | ﹤0.01% |
49,395
+1,345
| +3% | +$22.5K |
|
1804
Badger Meter
BMI
$5.24B
| $826K | ﹤0.01% |
10,210
-1,262
| -11% | -$102K |
|
1805
Emerald Holding
EEX
$980M
| $826K | ﹤0.01% |
203,030
-19,370
| -9% | -$78.8K |
|
|
PSTL
1806
Postal Realty Trust
PSTL
$393M
| $826K | ﹤0.01% |
55,431
| – | – |
|
1807
Amcor
AMCR
$19.1B
| $819K | ﹤0.01% |
65,854
+2,363
| +4% | +$29.4K |
|
|
AVLR
1808
DELISTED
Avalara, Inc.
AVLR
| $819K | ﹤0.01% |
11,603
-30
| -0.3% | -$2.12K |
|
|
MTOR
1809
DELISTED
MERITOR, Inc.
MTOR
| $819K | ﹤0.01% |
22,557
-32,881
| -59% | -$1.19M |
|
1810
Limbach Holdings
LMB
$1.23B
| $818K | ﹤0.01% |
153,190
-87,474
| -36% | -$467K |
|
1811
Chesapeake Utilities
CPK
$2.95B
| $817K | ﹤0.01% |
6,309
-1,447
| -19% | -$187K |
|
|
MODV
1812
DELISTED
ModivCare
MODV
| $813K | ﹤0.01% |
9,617
-49,682
| -84% | -$4.2M |
|
1813
Dycom Industries
DY
$7.47B
| $812K | ﹤0.01% |
8,725
-942
| -10% | -$87.7K |
|
1814
Stepan Co
SCL
$1.09B
| $812K | ﹤0.01% |
8,012
-1,789
| -18% | -$181K |
|
1815
South Plains Financial
SPFI
$646M
| $812K | ﹤0.01% |
33,626
+77
| +0.2% | +$1.86K |
|
1816
FirstCash
FCFS
$6.49B
| $811K | ﹤0.01% |
11,661
-1,896
| -14% | -$132K |
|
1817
Central Pacific Financial
CPF
$826M
| $804K | ﹤0.01% |
37,500
-1,200
| -3% | -$25.7K |
|
1818
Shattuck Labs
STTK
$92M
| $804K | ﹤0.01% |
198,010
| – | – |
|
1819
DHT Holdings
DHT
$1.98B
| $800K | ﹤0.01% |
130,577
+60,022
| +85% | +$368K |
|
1820
Ingevity
NGVT
$2.12B
| $799K | ﹤0.01% |
12,658
-1,892
| -13% | -$119K |
|
1821
Community Health Systems
CYH
$412M
| $798K | ﹤0.01% |
212,614
+27,705
| +15% | +$104K |
|
1822
SPX Corp
SPXC
$9.21B
| $796K | ﹤0.01% |
15,055
-2,640
| -15% | -$140K |
|
1823
Semtech
SMTC
$5.23B
| $795K | ﹤0.01% |
14,458
+254
| +2% | +$14K |
|
|
HCP
1824
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $795K | ﹤0.01% |
27,020
| – | – |
|
1825
Pinnacle West Capital
PNW
$10.5B
| $794K | ﹤0.01% |
10,860
+6,128
| +130% | +$448K |
|