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 | |
|---|---|---|---|---|---|---|
1851
First Western Financial
MYFW
$227M
| $750K | ﹤0.01% |
27,602
-1,751
| -6% | -$47.6K |
|
1852
Compass Minerals
CMP
$767M
| $747K | ﹤0.01% |
21,099
-27
| -0.1% | -$956 |
|
1853
Tanger
SKT
$3.88B
| $747K | ﹤0.01% |
52,544
+1,297
| +3% | +$18.4K |
|
1854
DigitalBridge
DBRG
$2.2B
| $746K | ﹤0.01% |
38,224
-25
| -0.1% | -$488 |
|
|
PACW
1855
DELISTED
PacWest Bancorp
PACW
| $746K | ﹤0.01% |
27,971
-2,025,791
| -99% | -$54M |
|
1856
Cloudflare
NET
$77.3B
| $744K | ﹤0.01% |
16,997
-4,522
| -21% | -$198K |
|
1857
Tidewater
TDW
$2.94B
| $744K | ﹤0.01% |
35,300
-50,000
| -59% | -$1.05M |
|
1858
Vital Energy
VTLE
$646M
| $744K | ﹤0.01% |
10,789
-801
| -7% | -$55.2K |
|
1859
Moog
MOG.A
$6.28B
| $743K | ﹤0.01% |
9,359
-1,560
| -14% | -$124K |
|
1860
Mercer International
MERC
$209M
| $742K | ﹤0.01% |
56,425
-9,713
| -15% | -$128K |
|
1861
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $740K | ﹤0.01% |
+10,549
| New | +$740K |
|
|
JBTM
1862
JBT Marel Corporation
JBTM
$7.2B
| $740K | ﹤0.01% |
6,705
-248,394
| -97% | -$27.4M |
|
1863
SL Green Realty
SLG
$4.66B
| $739K | ﹤0.01% |
16,015
+283
| +2% | +$13.1K |
|
1864
Guidewire Software
GWRE
$21.2B
| $733K | ﹤0.01% |
10,329
-41
| -0.4% | -$2.91K |
|
|
TEN
1865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | ﹤0.01% |
42,710
-6,557
| -13% | -$113K |
|
1866
Planet Fitness
PLNT
$8.52B
| $731K | ﹤0.01% |
10,746
-825,836
| -99% | -$56.2M |
|
1867
Potbelly
PBPB
$514M
| $729K | ﹤0.01% |
129,000
-87,100
| -40% | -$492K |
|
1868
Retractable Technologies
RVP
$24.2M
| $725K | ﹤0.01% |
189,329
-101,295
| -35% | -$388K |
|
1869
Metropolitan Bank Holding Corp
MCB
$812M
| $724K | ﹤0.01% |
10,434
-653
| -6% | -$45.3K |
|
1870
Sensient Technologies
SXT
$4.51B
| $724K | ﹤0.01% |
8,985
+493
| +6% | +$39.7K |
|
|
EBIX
1871
DELISTED
Ebix Inc
EBIX
| $723K | ﹤0.01% |
42,778
-685
| -2% | -$11.6K |
|
1872
Park Hotels & Resorts
PK
$2.38B
| $721K | ﹤0.01% |
53,163
+1,045
| +2% | +$14.2K |
|
1873
iRhythm Technologies
IRTC
$5.72B
| $720K | ﹤0.01% |
6,663
+1,558
| +31% | +$168K |
|
1874
Nelnet
NNI
$4.46B
| $720K | ﹤0.01% |
8,447
+5,827
| +222% | +$497K |
|
1875
OneMain Financial
OMF
$7.25B
| $720K | ﹤0.01% |
19,274
-46,520
| -71% | -$1.74M |
|