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 | |
|---|---|---|---|---|---|---|
|
BCYC
1976
Bicycle Therapeutics
BCYC
$485M
| $561K | ﹤0.01% |
33,412
-518,003
| -94% | -$8.7M |
|
|
COUP
1977
DELISTED
Coupa Software Incorporated
COUP
| $560K | ﹤0.01% |
9,809
+619
| +7% | +$35.3K |
|
|
NSTG
1978
DELISTED
NanoString Technologies, Inc.
NSTG
| $559K | ﹤0.01% |
44,025
+51
| +0.1% | +$648 |
|
|
ETWO
1979
DELISTED
E2open Parent Holdings
ETWO
| $558K | ﹤0.01% |
71,669
+37,421
| +109% | +$291K |
|
1980
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $558K | ﹤0.01% |
+12,405
| New | +$558K |
|
1981
AerCap
AER
$21.7B
| $555K | ﹤0.01% |
13,547
-319,343
| -96% | -$13.1M |
|
1982
Cars.com
CARS
$815M
| $553K | ﹤0.01% |
58,675
-5,190
| -8% | -$48.9K |
|
1983
Heartland Express
HTLD
$656M
| $553K | ﹤0.01% |
39,743
-13,655
| -26% | -$190K |
|
1984
Lindsay Corp
LNN
$1.5B
| $552K | ﹤0.01% |
4,153
-989
| -19% | -$131K |
|
|
BECN
1985
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $551K | ﹤0.01% |
10,736
-380,717
| -97% | -$19.5M |
|
|
MRNS
1986
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $551K | ﹤0.01% |
113,779
| – | – |
|
|
IBTX
1987
DELISTED
Independent Bank Group, Inc.
IBTX
| $550K | ﹤0.01% |
8,093
+118
| +1% | +$8.02K |
|
1988
Dolby
DLB
$6.8B
| $548K | ﹤0.01% |
7,654
-116
| -1% | -$8.31K |
|
|
GPMT
1989
Granite Point Mortgage Trust
GPMT
$142M
| $545K | ﹤0.01% |
56,953
+1,608
| +3% | +$15.4K |
|
|
JWN
1990
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
25,814
+896
| +4% | +$18.9K |
|
|
EMKR
1991
DELISTED
Emcore Corp
EMKR
| $545K | ﹤0.01% |
17,756
+2,323
| +15% | +$71.3K |
|
1992
NeoGenomics
NEO
$966M
| $544K | ﹤0.01% |
66,757
-28,090
| -30% | -$229K |
|
1993
SIGA Technologies
SIGA
$624M
| $544K | ﹤0.01% |
46,935
-16,312
| -26% | -$189K |
|
1994
SiteOne Landscape Supply
SITE
$6.39B
| $540K | ﹤0.01% |
4,546
-137,057
| -97% | -$16.3M |
|
1995
Upstart Holdings
UPST
$5.98B
| $538K | ﹤0.01% |
17,002
-4,663
| -22% | -$148K |
|
1996
Prothena Corp
PRTA
$447M
| $537K | ﹤0.01% |
19,751
+4,341
| +28% | +$118K |
|
1997
iShares Russell 1000 Value ETF
IWD
$64.2B
| $536K | ﹤0.01% |
3,698
| – | – |
|
1998
Novanta
NOVT
$4.14B
| $535K | ﹤0.01% |
4,415
-18
| -0.4% | -$2.18K |
|
1999
Cerus
CERS
$226M
| $534K | ﹤0.01% |
101,037
+471
| +0.5% | +$2.49K |
|
2000
Hackett Group
HCKT
$563M
| $532K | ﹤0.01% |
28,047
-1,612
| -5% | -$30.6K |
|