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 | |
|---|---|---|---|---|---|---|
2051
TechTarget
TTGT
$429M
| $473K | ﹤0.01% |
7,190
-3,281
| -31% | -$216K |
|
2052
Tronox
TROX
$793M
| $469K | ﹤0.01% |
27,938
+1,758
| +7% | +$29.5K |
|
2053
Enterprise Financial Services Corp
EFSC
$2.27B
| $468K | ﹤0.01% |
11,286
-3,539
| -24% | -$147K |
|
2054
NewMarket
NEU
$7.98B
| $468K | ﹤0.01% |
1,556
+20
| +1% | +$6.02K |
|
2055
Progyny
PGNY
$1.99B
| $468K | ﹤0.01% |
16,104
-4,463
| -22% | -$130K |
|
2056
Glaukos
GKOS
$5.02B
| $467K | ﹤0.01% |
10,271
+326
| +3% | +$14.8K |
|
|
RC
2057
Ready Capital
RC
$698M
| $467K | ﹤0.01% |
39,183
+1,110
| +3% | +$13.2K |
|
|
HTLF
2058
DELISTED
Heartland Financial USA, Inc.
HTLF
| $467K | ﹤0.01% |
11,244
-3,096
| -22% | -$129K |
|
|
LGF.A
2059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $466K | ﹤0.01% |
50,031
+2,378
| +5% | +$22.1K |
|
2060
Enerpac Tool Group
EPAC
$2.33B
| $464K | ﹤0.01% |
24,403
-7,152
| -23% | -$136K |
|
2061
Columbia Financial
CLBK
$1.61B
| $463K | ﹤0.01% |
21,241
-9,533
| -31% | -$208K |
|
2062
Howard Hughes
HHH
$4.85B
| $462K | ﹤0.01% |
7,115
-575
| -7% | -$37.3K |
|
|
OLP
2063
One Liberty Properties
OLP
$502M
| $462K | ﹤0.01% |
17,794
+786
| +5% | +$20.4K |
|
|
CDMO
2064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $462K | ﹤0.01% |
30,259
-10,202
| -25% | -$156K |
|
2065
Preferred Bank
PFBC
$1.17B
| $461K | ﹤0.01% |
6,771
-1,990
| -23% | -$135K |
|
|
RGLS
2066
DELISTED
Regulus Therapeutics
RGLS
| $459K | ﹤0.01% |
221,506
-1,797
| -0.8% | -$3.72K |
|
2067
Cracker Barrel
CBRL
$1.16B
| $456K | ﹤0.01% |
5,456
+142
| +3% | +$11.9K |
|
2068
Torrid Holdings
CURV
$191M
| $456K | ﹤0.01% |
105,503
-117
| -0.1% | -$506 |
|
|
ELME
2069
Elme Communities
ELME
$1.51B
| $455K | ﹤0.01% |
21,336
+492
| +2% | +$10.5K |
|
2070
TAL Education Group
TAL
$6.54B
| $455K | ﹤0.01% |
93,405
+2,542
| +3% | +$12.4K |
|
|
WBT
2071
DELISTED
Welbilt, Inc.
WBT
| $455K | ﹤0.01% |
19,109
-10
| -0.1% | -$238 |
|
2072
Ribbon Communications
RBBN
$698M
| $454K | ﹤0.01% |
149,472
+27,682
| +23% | +$84.1K |
|
|
CSW
2073
CSW Industrials, Inc.
CSW
$4.28B
| $452K | ﹤0.01% |
4,388
-1,407
| -24% | -$145K |
|
|
LTC
2074
LTC Properties
LTC
$1.68B
| $452K | ﹤0.01% |
11,768
+246
| +2% | +$9.45K |
|
2075
Travere Therapeutics
TVTX
$2.23B
| $452K | ﹤0.01% |
18,639
+480
| +3% | +$11.6K |
|