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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.95B
| $720K | ﹤0.01% |
8,423
-2,681
| -24% | -$229K |
|
1877
PMV Pharmaceuticals
PMVP
$72.1M
| $720K | ﹤0.01% |
50,510
| – | – |
|
|
NWLI
1878
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $719K | ﹤0.01% |
3,545
-83
| -2% | -$16.8K |
|
1879
Sterling Infrastructure
STRL
$9.56B
| $718K | ﹤0.01% |
32,758
-2,909
| -8% | -$63.8K |
|
1880
Bread Financial
BFH
$2.94B
| $716K | ﹤0.01% |
19,318
+989
| +5% | +$36.7K |
|
1881
Clarus
CLAR
$147M
| $716K | ﹤0.01% |
37,700
-3,315
| -8% | -$63K |
|
|
AJRD
1882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $715K | ﹤0.01% |
17,619
+320
| +2% | +$13K |
|
1883
Dillards
DDS
$8.97B
| $713K | ﹤0.01% |
3,231
-1,355
| -30% | -$299K |
|
1884
Lindblad Expeditions
LIND
$737M
| $712K | ﹤0.01% |
87,910
-5,460
| -6% | -$44.2K |
|
1885
PC Connection
CNXN
$1.61B
| $708K | ﹤0.01% |
16,066
+6,767
| +73% | +$298K |
|
1886
Axos Financial
AX
$5.16B
| $707K | ﹤0.01% |
19,711
+338
| +2% | +$12.1K |
|
1887
ScottsMiracle-Gro
SMG
$3.51B
| $706K | ﹤0.01% |
8,933
+228
| +3% | +$18K |
|
1888
ODP
ODP
$627M
| $705K | ﹤0.01% |
23,307
+62
| +0.3% | +$1.88K |
|
1889
AdaptHealth
AHCO
$1.27B
| $700K | ﹤0.01% |
38,790
+9,853
| +34% | +$178K |
|
1890
G-III Apparel Group
GIII
$1.11B
| $696K | ﹤0.01% |
34,385
-2,086
| -6% | -$42.2K |
|
1891
WideOpenWest
WOW
$440M
| $696K | ﹤0.01% |
38,210
+5,631
| +17% | +$103K |
|
1892
Bandwidth Inc
BAND
$489M
| $695K | ﹤0.01% |
+36,920
| New | +$695K |
|
1893
CNO Financial Group
CNO
$3.83B
| $695K | ﹤0.01% |
38,397
-951,965
| -96% | -$17.2M |
|
|
CSR
1894
Centerspace
CSR
$980M
| $687K | ﹤0.01% |
8,429
+141
| +2% | +$11.5K |
|
1895
Universal Electronics
UEIC
$63.2M
| $687K | ﹤0.01% |
26,850
+236
| +0.9% | +$6.04K |
|
1896
Viavi Solutions
VIAV
$2.68B
| $685K | ﹤0.01% |
51,810
+1,117
| +2% | +$14.8K |
|
1897
Inspired Entertainment
INSE
$252M
| $684K | ﹤0.01% |
+79,500
| New | +$684K |
|
1898
Ryman Hospitality Properties
RHP
$6.32B
| $683K | ﹤0.01% |
8,987
-42
| -0.5% | -$3.19K |
|
1899
Red Robin
RRGB
$119M
| $683K | ﹤0.01% |
85,000
-83,210
| -49% | -$669K |
|
|
FXLV
1900
DELISTED
F45 Training Holdings Inc.
FXLV
| $681K | ﹤0.01% |
173,272
+83,231
| +92% | +$327K |
|