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 | |
|---|---|---|---|---|---|---|
2176
Adicet Bio
ACET
$66.9M
| $337K | ﹤0.01% |
+23,106
| New | +$337K |
|
|
SQSP
2177
DELISTED
Squarespace, Inc.
SQSP
| $337K | ﹤0.01% |
16,117
-182
| -1% | -$3.81K |
|
2178
Mission Produce
AVO
$829M
| $336K | ﹤0.01% |
23,586
-10,073
| -30% | -$143K |
|
2179
Lazard
LAZ
$5.25B
| $336K | ﹤0.01% |
10,358
-1,590
| -13% | -$51.6K |
|
|
RETA
2180
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $335K | ﹤0.01% |
11,039
-14
| -0.1% | -$425 |
|
2181
BlueLinx
BXC
$628M
| $333K | ﹤0.01% |
4,991
+1,576
| +46% | +$105K |
|
|
BPMC
2182
DELISTED
Blueprint Medicines
BPMC
| $330K | ﹤0.01% |
6,529
-674
| -9% | -$34.1K |
|
2183
Pentair
PNR
$17.9B
| $330K | ﹤0.01% |
7,208
+268
| +4% | +$12.3K |
|
|
CCF
2184
DELISTED
Chase Corporation
CCF
| $329K | ﹤0.01% |
4,233
-1,774
| -30% | -$138K |
|
2185
Upwork
UPWK
$2.11B
| $328K | ﹤0.01% |
15,846
-54
| -0.3% | -$1.12K |
|
2186
Outfront Media
OUT
$3.12B
| $324K | ﹤0.01% |
19,430
-113
| -0.6% | -$1.88K |
|
2187
A-Mark Precious Metals
AMRK
$592M
| $321K | ﹤0.01% |
9,951
-4,215
| -30% | -$136K |
|
2188
PTC Therapeutics
PTCT
$4.63B
| $321K | ﹤0.01% |
8,018
-58
| -0.7% | -$2.32K |
|
2189
Denali Therapeutics
DNLI
$2.14B
| $320K | ﹤0.01% |
10,883
| – | – |
|
2190
IDEAYA Biosciences
IDYA
$2.17B
| $319K | ﹤0.01% |
23,083
-12,537
| -35% | -$173K |
|
2191
BOK Financial
BOKF
$7.02B
| $318K | ﹤0.01% |
4,212
-42
| -1% | -$3.17K |
|
|
HIBB
2192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $318K | ﹤0.01% |
7,279
-2,607
| -26% | -$114K |
|
2193
IDT Corp
IDT
$1.62B
| $316K | ﹤0.01% |
12,554
-7,550
| -38% | -$190K |
|
2194
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $316K | ﹤0.01% |
18,250
-7,712
| -30% | -$134K |
|
|
AAMI
2195
Acadian Asset Management Inc.
AAMI
$1.67B
| $315K | ﹤0.01% |
17,493
-8,407
| -32% | -$151K |
|
2196
PVH
PVH
$3.93B
| $313K | ﹤0.01% |
5,501
+209
| +4% | +$11.9K |
|
2197
Hovnanian Enterprises
HOV
$869M
| $312K | ﹤0.01% |
7,303
+1,865
| +34% | +$79.7K |
|
2198
Seneca Foods Class A
SENEA
$756M
| $312K | ﹤0.01% |
5,616
-62
| -1% | -$3.44K |
|
2199
Shutterstock
SSTK
$715M
| $312K | ﹤0.01% |
5,444
-3,390
| -38% | -$194K |
|
2200
Anika Therapeutics
ANIK
$121M
| $309K | ﹤0.01% |
13,866
+622
| +5% | +$13.9K |
|