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 | |
|---|---|---|---|---|---|---|
2101
Shenandoah Telecom
SHEN
$752M
| $428K | ﹤0.01% |
19,278
-2,943
| -13% | -$65.3K |
|
2102
The Bancorp
TBBK
$3.53B
| $428K | ﹤0.01% |
21,914
+105
| +0.5% | +$2.05K |
|
2103
Flushing Financial
FFIC
$477M
| $426K | ﹤0.01% |
20,056
-18,455
| -48% | -$392K |
|
2104
Ormat Technologies
ORA
$5.56B
| $426K | ﹤0.01% |
5,437
+44
| +0.8% | +$3.45K |
|
2105
Janus Henderson
JHG
$7.08B
| $425K | ﹤0.01% |
18,084
-8,610
| -32% | -$202K |
|
2106
Embecta
EMBC
$895M
| $422K | ﹤0.01% |
16,668
+455
| +3% | +$11.5K |
|
2107
First Interstate BancSystem
FIBK
$3.41B
| $422K | ﹤0.01% |
11,076
+2,796
| +34% | +$107K |
|
2108
Matrix Service
MTRX
$360M
| $421K | ﹤0.01% |
83,300
-200
| -0.2% | -$1.01K |
|
2109
Gulfport Energy Corp
GPOR
$3.06B
| $415K | ﹤0.01% |
5,214
-1,653
| -24% | -$132K |
|
|
CUTR
2110
DELISTED
Cutera, Inc.
CUTR
| $414K | ﹤0.01% |
11,033
-4,757
| -30% | -$179K |
|
2111
Syndax Pharmaceuticals
SNDX
$1.41B
| $412K | ﹤0.01% |
21,408
+1,582
| +8% | +$30.4K |
|
|
DEN
2112
DELISTED
Denbury Inc.
DEN
| $412K | ﹤0.01% |
6,861
+975
| +17% | +$58.5K |
|
2113
LiveRamp
RAMP
$1.77B
| $411K | ﹤0.01% |
15,935
+530
| +3% | +$13.7K |
|
2114
Spirit AeroSystems
SPR
$4.61B
| $411K | ﹤0.01% |
14,016
-413,194
| -97% | -$12.1M |
|
|
BDN
2115
Brandywine Realty Trust
BDN
$782M
| $409K | ﹤0.01% |
42,382
+999
| +2% | +$9.64K |
|
|
GAP
2116
The Gap, Inc.
GAP
$8.99B
| $409K | ﹤0.01% |
49,647
-750,169
| -94% | -$6.18M |
|
2117
Arvinas
ARVN
$573M
| $406K | ﹤0.01% |
9,654
+1,296
| +16% | +$54.5K |
|
2118
Future Fuel
FF
$172M
| $403K | ﹤0.01% |
+55,420
| New | +$403K |
|
2119
Ramaco Resources Class A
METC
$1.59B
| $402K | ﹤0.01% |
31,612
+19,818
| +168% | +$252K |
|
2120
National Vision
EYE
$1.84B
| $401K | ﹤0.01% |
14,577
-3,131
| -18% | -$86.1K |
|
2121
J&J Snack Foods
JJSF
$2.09B
| $400K | ﹤0.01% |
2,862
+96
| +3% | +$13.4K |
|
2122
Xenon Pharmaceuticals
XENE
$2.87B
| $400K | ﹤0.01% |
13,138
-1,126
| -8% | -$34.3K |
|
2123
PJT Partners
PJT
$4.54B
| $399K | ﹤0.01% |
5,673
-2,630
| -32% | -$185K |
|
2124
Arcus Biosciences
RCUS
$1.22B
| $399K | ﹤0.01% |
15,762
-1,469
| -9% | -$37.2K |
|
|
SIX
2125
DELISTED
Six Flags Entertainment Corp.
SIX
| $398K | ﹤0.01% |
18,358
+488
| +3% | +$10.6K |
|