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 | |
|---|---|---|---|---|---|---|
1826
H.B. Fuller
FUL
$3.35B
| $793K | ﹤0.01% |
13,175
+379
| +3% | +$22.8K |
|
1827
JetBlue
JBLU
$1.83B
| $793K | ﹤0.01% |
94,713
+24,814
| +35% | +$208K |
|
1828
Exact Sciences
EXAS
$10.4B
| $789K | ﹤0.01% |
20,021
-613
| -3% | -$24.2K |
|
1829
Organogenesis Holdings
ORGO
$624M
| $789K | ﹤0.01% |
161,734
-70,867
| -30% | -$346K |
|
|
ARCE
1830
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $787K | ﹤0.01% |
52,710
| – | – |
|
1831
EPR Properties
EPR
$4.43B
| $786K | ﹤0.01% |
16,745
+449
| +3% | +$21.1K |
|
1832
Sonic Automotive
SAH
$2.76B
| $783K | ﹤0.01% |
21,368
+5,484
| +35% | +$201K |
|
|
CIM
1833
Chimera Investment
CIM
$1.15B
| $781K | ﹤0.01% |
29,530
+3,496
| +13% | +$92.5K |
|
1834
Xencor
XNCR
$616M
| $780K | ﹤0.01% |
28,506
-3,189
| -10% | -$87.3K |
|
1835
Community Bank
CBU
$3.11B
| $777K | ﹤0.01% |
12,279
+326
| +3% | +$20.6K |
|
1836
Floor & Decor
FND
$9.61B
| $777K | ﹤0.01% |
12,344
-53
| -0.4% | -$3.34K |
|
1837
Trinseo
TSE
$87M
| $777K | ﹤0.01% |
20,192
-7,794
| -28% | -$300K |
|
1838
FS KKR Capital
FSK
$4.92B
| $775K | ﹤0.01% |
39,897
-308
| -0.8% | -$5.98K |
|
1839
Rithm Capital
RITM
$6.56B
| $774K | ﹤0.01% |
83,048
-4,554
| -5% | -$42.4K |
|
1840
OceanFirst Financial
OCFC
$1.04B
| $773K | ﹤0.01% |
40,423
-40,562
| -50% | -$776K |
|
1841
Super Micro Computer
SMCI
$26.9B
| $773K | ﹤0.01% |
191,620
-68,320
| -26% | -$276K |
|
1842
OneWater Marine
ONEW
$265M
| $771K | ﹤0.01% |
23,324
-9,089
| -28% | -$300K |
|
1843
Hilton Grand Vacations
HGV
$4.01B
| $769K | ﹤0.01% |
21,519
+216
| +1% | +$7.72K |
|
1844
Quanex
NX
$674M
| $768K | ﹤0.01% |
33,766
-5,284
| -14% | -$120K |
|
1845
Autoliv
ALV
$9.73B
| $764K | ﹤0.01% |
10,676
-91
| -0.8% | -$6.51K |
|
1846
Frontier Communications
FYBR
$9.37B
| $761K | ﹤0.01% |
32,347
-148
| -0.5% | -$3.48K |
|
1847
Albany International
AIN
$1.73B
| $759K | ﹤0.01% |
9,631
-1,490
| -13% | -$117K |
|
|
ACRE
1848
Ares Commercial Real Estate
ACRE
$266M
| $758K | ﹤0.01% |
+62,000
| New | +$758K |
|
|
BBT
1849
Beacon Financial Corporation
BBT
$2.18B
| $752K | ﹤0.01% |
30,378
-4,166
| -12% | -$103K |
|
1850
Innovative Industrial Properties
IIPR
$1.6B
| $752K | ﹤0.01% |
6,842
-721
| -10% | -$79.2K |
|