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 | |
|---|---|---|---|---|---|---|
|
DNB
2026
DELISTED
Dun & Bradstreet
DNB
| $504K | ﹤0.01% |
33,538
-1
| -0% | -$15 |
|
2027
American Vanguard Corp
AVD
$159M
| $502K | ﹤0.01% |
+22,474
| New | +$502K |
|
2028
National Bank Holdings
NBHC
$1.47B
| $502K | ﹤0.01% |
13,106
-3,157
| -19% | -$121K |
|
2029
Ionis Pharmaceuticals
IONS
$10.2B
| $501K | ﹤0.01% |
13,546
+1,721
| +15% | +$63.7K |
|
2030
Tennant Co
TNC
$1.54B
| $500K | ﹤0.01% |
8,435
-2,353
| -22% | -$139K |
|
2031
Agilon Health
AGL
$448M
| $499K | ﹤0.01% |
22,855
+584
| +3% | +$12.8K |
|
2032
Standex International
SXI
$2.52B
| $498K | ﹤0.01% |
5,869
-1,718
| -23% | -$146K |
|
2033
John B. Sanfilippo & Son
JBSS
$745M
| $493K | ﹤0.01% |
6,807
-2,794
| -29% | -$202K |
|
2034
Vir Biotechnology
VIR
$727M
| $493K | ﹤0.01% |
19,372
-1,173
| -6% | -$29.9K |
|
2035
Guardant Health
GH
$7.08B
| $491K | ﹤0.01% |
12,171
-64
| -0.5% | -$2.58K |
|
2036
Hain Celestial
HAIN
$191M
| $489K | ﹤0.01% |
20,619
-1,796,540
| -99% | -$42.6M |
|
2037
AtriCure
ATRC
$1.87B
| $488K | ﹤0.01% |
11,932
-5,112
| -30% | -$209K |
|
2038
Itron
ITRI
$5.51B
| $487K | ﹤0.01% |
9,845
+279
| +3% | +$13.8K |
|
2039
Third Coast Bancshares
TCBX
$552M
| $482K | ﹤0.01% |
22,000
-29,070
| -57% | -$637K |
|
|
FPI
2040
Farmland Partners
FPI
$482M
| $481K | ﹤0.01% |
+34,857
| New | +$481K |
|
2041
Rapid7
RPD
$1.3B
| $481K | ﹤0.01% |
7,205
-517
| -7% | -$34.5K |
|
2042
Tompkins Financial
TMP
$1.02B
| $478K | ﹤0.01% |
6,629
-1,968
| -23% | -$142K |
|
2043
AZZ Inc
AZZ
$3.59B
| $477K | ﹤0.01% |
11,679
-3,048
| -21% | -$124K |
|
2044
Peloton Interactive
PTON
$3.12B
| $477K | ﹤0.01% |
51,930
| – | – |
|
2045
Forrester Research
FORR
$191M
| $476K | ﹤0.01% |
9,958
-3,013
| -23% | -$144K |
|
2046
Huron Consulting
HURN
$2.46B
| $475K | ﹤0.01% |
7,312
-2,816
| -28% | -$183K |
|
2047
Kyndryl
KD
$7.57B
| $475K | ﹤0.01% |
48,518
+1,074
| +2% | +$10.5K |
|
|
FBRT
2048
Franklin BSP Realty Trust
FBRT
$948M
| $474K | ﹤0.01% |
35,138
+1,077
| +3% | +$14.5K |
|
2049
Triumph Financial, Inc.
TFIN
$1.35B
| $473K | ﹤0.01% |
7,565
-876
| -10% | -$54.8K |
|
2050
Treehouse Foods
THS
$906M
| $473K | ﹤0.01% |
11,320
-17,498
| -61% | -$731K |
|