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 | |
|---|---|---|---|---|---|---|
1926
Axalta
AXTA
$6.7B
| $640K | ﹤0.01% |
28,933
-601
| -2% | -$13.3K |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $640K | ﹤0.01% |
21,916
+5,396
| +33% | +$158K |
|
1928
Trustmark
TRMK
$2.42B
| $637K | ﹤0.01% |
21,839
-50,191
| -70% | -$1.46M |
|
1929
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $634K | ﹤0.01% |
19,198
-3,126
| -14% | -$103K |
|
1930
Permian Resources
PR
$9.8B
| $633K | ﹤0.01% |
105,912
-12,191
| -10% | -$72.9K |
|
1931
Bankunited
BKU
$2.9B
| $632K | ﹤0.01% |
17,781
+115
| +0.7% | +$4.09K |
|
1932
Alarm.com
ALRM
$2.76B
| $631K | ﹤0.01% |
10,205
+252
| +3% | +$15.6K |
|
1933
Simmons First National
SFNC
$2.97B
| $631K | ﹤0.01% |
29,660
+1,237
| +4% | +$26.3K |
|
|
EXPR
1934
DELISTED
Express, Inc.
EXPR
| $627K | ﹤0.01% |
+16,000
| New | +$627K |
|
1935
Freshworks
FRSH
$3.76B
| $624K | ﹤0.01% |
47,468
-606,608
| -93% | -$7.97M |
|
1936
Texas Capital Bancshares
TCBI
$3.99B
| $623K | ﹤0.01% |
11,831
+314
| +3% | +$16.5K |
|
1937
Hilltop Holdings
HTH
$2.19B
| $620K | ﹤0.01% |
23,249
-4,459
| -16% | -$119K |
|
1938
Credit Acceptance
CACC
$5.8B
| $613K | ﹤0.01% |
1,294
-190
| -13% | -$90K |
|
1939
Geospace Technologies
GEOS
$211M
| $610K | ﹤0.01% |
128,730
-65,194
| -34% | -$309K |
|
1940
Teladoc Health
TDOC
$1.37B
| $609K | ﹤0.01% |
18,342
-42
| -0.2% | -$1.4K |
|
1941
Griffon
GFF
$3.65B
| $607K | ﹤0.01% |
21,646
-5,112
| -19% | -$143K |
|
1942
Metallus
MTUS
$695M
| $606K | ﹤0.01% |
32,380
+6,585
| +26% | +$123K |
|
|
AVTA
1943
DELISTED
Avantax, Inc. Common Stock
AVTA
| $605K | ﹤0.01% |
32,781
+9,776
| +42% | +$180K |
|
1944
Calix
CALX
$4.13B
| $604K | ﹤0.01% |
17,682
-3,575
| -17% | -$122K |
|
1945
First Hawaiian
FHB
$3.19B
| $600K | ﹤0.01% |
26,414
+770
| +3% | +$17.5K |
|
1946
Regenxbio
RGNX
$483M
| $598K | ﹤0.01% |
24,216
+9,992
| +70% | +$247K |
|
1947
ANI Pharmaceuticals
ANIP
$2.14B
| $594K | ﹤0.01% |
20,024
+840
| +4% | +$24.9K |
|
1948
Blackbaud
BLKB
$3.33B
| $593K | ﹤0.01% |
10,213
+438
| +4% | +$25.4K |
|
1949
Allison Transmission
ALSN
$7.57B
| $591K | ﹤0.01% |
15,370
-155
| -1% | -$5.96K |
|
1950
Frontline
FRO
$5.12B
| $591K | ﹤0.01% |
66,667
| – | – |
|