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 | |
|---|---|---|---|---|---|---|
2151
iHeartMedia
IHRT
$339M
| $367K | ﹤0.01% |
46,535
-14,985
| -24% | -$118K |
|
2152
Lennar Class B
LEN.B
$34.8B
| $367K | ﹤0.01% |
6,570
-141
| -2% | -$7.88K |
|
2153
Armstrong World Industries
AWI
$8.58B
| $366K | ﹤0.01% |
4,884
-112
| -2% | -$8.39K |
|
2154
Bumble
BMBL
$676M
| $364K | ﹤0.01% |
12,920
-60
| -0.5% | -$1.69K |
|
2155
Global Net Lease
GNL
$1.85B
| $363K | ﹤0.01% |
25,642
+568
| +2% | +$8.04K |
|
2156
Donnelley Financial Solutions
DFIN
$1.52B
| $359K | ﹤0.01% |
12,248
-9,570
| -44% | -$281K |
|
2157
GrafTech
EAF
$224M
| $359K | ﹤0.01% |
5,071
-973
| -16% | -$68.9K |
|
2158
American Airlines Group
AAL
$8.39B
| $358K | ﹤0.01% |
28,224
+1,055
| +4% | +$13.4K |
|
2159
Acadia Realty Trust
AKR
$2.58B
| $356K | ﹤0.01% |
22,793
+1,301
| +6% | +$20.3K |
|
2160
Tilray
TLRY
$1.16B
| $356K | ﹤0.01% |
114,071
+18,559
| +19% | +$57.9K |
|
2161
RE/MAX Holdings
RMAX
$196M
| $355K | ﹤0.01% |
14,478
-10,548
| -42% | -$259K |
|
2162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $355K | ﹤0.01% |
+4,970
| New | +$355K |
|
2163
Sweetgreen
SG
$1.02B
| $353K | ﹤0.01% |
30,338
-25
| -0.1% | -$291 |
|
2164
3D Systems Corporation
DDD
$286M
| $352K | ﹤0.01% |
36,292
-2,259
| -6% | -$21.9K |
|
2165
Transocean
RIG
$3.07B
| $352K | ﹤0.01% |
105,714
-25,220
| -19% | -$84K |
|
2166
Graham Corp
GHM
$542M
| $351K | ﹤0.01% |
50,689
-115,392
| -69% | -$799K |
|
|
CCXI
2167
DELISTED
ChemoCentryx, Inc.
CCXI
| $349K | ﹤0.01% |
14,077
+981
| +7% | +$24.3K |
|
2168
International Money Express
IMXI
$429M
| $348K | ﹤0.01% |
+17,014
| New | +$348K |
|
|
AYX
2169
DELISTED
Alteryx, Inc.
AYX
| $348K | ﹤0.01% |
7,190
+4
| +0.1% | +$194 |
|
2170
Opendoor
OPEN
$7.08B
| $347K | ﹤0.01% |
73,718
+47
| +0.1% | +$221 |
|
|
AHT
2171
Ashford Hospitality Trust
AHT
$37.6M
| $344K | ﹤0.01% |
+5,751
| New | +$344K |
|
2172
Simulations Plus
SLP
$287M
| $342K | ﹤0.01% |
6,928
-2,138
| -24% | -$106K |
|
|
SAVE
2173
DELISTED
Spirit Airlines, Inc.
SAVE
| $342K | ﹤0.01% |
14,344
-95
| -0.7% | -$2.27K |
|
2174
AnaptysBio
ANAB
$657M
| $340K | ﹤0.01% |
16,772
-2,572
| -13% | -$52.1K |
|
2175
Alight
ALIT
$1.92B
| $338K | ﹤0.01% |
50,078
-312
| -0.6% | -$2.11K |
|