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 | |
|---|---|---|---|---|---|---|
|
NLSN
1901
DELISTED
Nielsen Holdings plc
NLSN
| $681K | ﹤0.01% |
29,321
+14,272
| +95% | +$331K |
|
|
ENV
1902
DELISTED
ENVESTNET, INC.
ENV
| $681K | ﹤0.01% |
12,901
+370
| +3% | +$19.5K |
|
1903
PennyMac Financial
PFSI
$6.42B
| $680K | ﹤0.01% |
15,549
+987
| +7% | +$43.2K |
|
|
DOOR
1904
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $677K | ﹤0.01% |
+8,807
| New | +$677K |
|
|
FL
1905
DELISTED
Foot Locker
FL
| $676K | ﹤0.01% |
26,760
-7,911
| -23% | -$200K |
|
1906
Alpha Teknova
TKNO
$237M
| $676K | ﹤0.01% |
80,471
-6
| -0% | -$50 |
|
|
ARNC
1907
DELISTED
Arconic Corporation
ARNC
| $674K | ﹤0.01% |
24,025
-1,189,911
| -98% | -$33.4M |
|
1908
Antero Midstream
AM
$8.94B
| $673K | ﹤0.01% |
74,388
+2,001
| +3% | +$18.1K |
|
1909
ZIM Integrated Shipping Services
ZIM
$1.65B
| $673K | ﹤0.01% |
+14,243
| New | +$673K |
|
1910
California Water Service
CWT
$2.76B
| $669K | ﹤0.01% |
12,051
+322
| +3% | +$17.9K |
|
|
OMIC
1911
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $669K | ﹤0.01% |
5,834
+9
| +0.2% | +$1.03K |
|
1912
Schneider National
SNDR
$4.22B
| $665K | ﹤0.01% |
29,735
+1,086
| +4% | +$24.3K |
|
1913
MP Materials
MP
$11.3B
| $664K | ﹤0.01% |
20,699
-182
| -0.9% | -$5.84K |
|
1914
Maravai LifeSciences
MRVI
$398M
| $664K | ﹤0.01% |
23,378
-137
| -0.6% | -$3.89K |
|
|
CTT
1915
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $664K | ﹤0.01% |
66,000
-45,400
| -41% | -$457K |
|
|
JBGS
1916
JBG SMITH
JBGS
$1.45B
| $662K | ﹤0.01% |
28,007
+333
| +1% | +$7.87K |
|
1917
Brink's
BCO
$4.88B
| $660K | ﹤0.01% |
10,873
-310
| -3% | -$18.8K |
|
1918
Amerant Bancorp
AMTB
$882M
| $657K | ﹤0.01% |
23,365
+8,209
| +54% | +$231K |
|
1919
Park-Ohio Holdings
PKOH
$313M
| $654K | ﹤0.01% |
41,215
+500
| +1% | +$7.93K |
|
1920
Shoe Carnival
SCVL
$639M
| $651K | ﹤0.01% |
30,104
+5,240
| +21% | +$113K |
|
1921
Paysafe
PSFE
$830M
| $650K | ﹤0.01% |
+27,764
| New | +$650K |
|
1922
Sonos
SONO
$1.82B
| $647K | ﹤0.01% |
35,843
+2,093
| +6% | +$37.8K |
|
1923
Children's Place
PLCE
$150M
| $646K | ﹤0.01% |
16,600
+10,337
| +165% | +$402K |
|
1924
Construction Partners
ROAD
$7.03B
| $645K | ﹤0.01% |
30,802
-4,116
| -12% | -$86.2K |
|
1925
Franklin Electric
FELE
$4.23B
| $644K | ﹤0.01% |
8,793
+216
| +3% | +$15.8K |
|