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 | |
|---|---|---|---|---|---|---|
2201
MRC Global
MRC
$1.24B
| $309K | ﹤0.01% |
+31,023
| New | +$309K |
|
|
AMK
2202
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $309K | ﹤0.01% |
16,446
-7,601
| -32% | -$143K |
|
2203
iRobot
IRBT
$107M
| $308K | ﹤0.01% |
8,372
-1,321
| -14% | -$48.6K |
|
|
AVID
2204
DELISTED
Avid Technology Inc
AVID
| $308K | ﹤0.01% |
11,870
-2,911
| -20% | -$75.5K |
|
|
SBOW
2205
DELISTED
SilverBow Resources, Inc.
SBOW
| $307K | ﹤0.01% |
+10,824
| New | +$307K |
|
2206
Immunocore
IMCR
$1.83B
| $305K | ﹤0.01% |
8,186
| – | – |
|
|
BRG
2207
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | ﹤0.01% |
+11,602
| New | +$305K |
|
2208
Certara
CERT
$1.65B
| $304K | ﹤0.01% |
14,147
-82
| -0.6% | -$1.76K |
|
2209
Pure Storage
PSTG
$26.5B
| $304K | ﹤0.01% |
11,821
-25
| -0.2% | -$643 |
|
2210
Franklin Covey
FC
$234M
| $302K | ﹤0.01% |
6,546
-2,544
| -28% | -$117K |
|
2211
Zai Lab
ZLAB
$3.16B
| $302K | ﹤0.01% |
8,708
| – | – |
|
2212
Adient
ADNT
$1.92B
| $300K | ﹤0.01% |
10,139
-82,997
| -89% | -$2.46M |
|
|
SPWR
2213
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | ﹤0.01% |
18,898
+540
| +3% | +$8.54K |
|
2214
Atea Pharmaceuticals
AVIR
$250M
| $298K | ﹤0.01% |
41,967
-1,924
| -4% | -$13.7K |
|
2215
Bioventus
BVS
$468M
| $298K | ﹤0.01% |
43,747
+20,539
| +88% | +$140K |
|
2216
Cerence
CRNC
$403M
| $297K | ﹤0.01% |
11,757
-1,760
| -13% | -$44.5K |
|
2217
Carpenter Technology
CRS
$12.3B
| $296K | ﹤0.01% |
10,591
+293
| +3% | +$8.19K |
|
2218
Merchants Bancorp
MBIN
$1.45B
| $295K | ﹤0.01% |
13,002
-4,271
| -25% | -$96.9K |
|
2219
PROG Holdings
PRG
$1.39B
| $292K | ﹤0.01% |
17,696
-586,274
| -97% | -$9.67M |
|
2220
CRISPR Therapeutics
CRSP
$4.71B
| $291K | ﹤0.01% |
4,792
| – | – |
|
2221
Mercury Insurance
MCY
$4.31B
| $291K | ﹤0.01% |
6,578
+154
| +2% | +$6.81K |
|
2222
St. Joe Company
JOE
$2.91B
| $290K | ﹤0.01% |
7,337
+451
| +7% | +$17.8K |
|
2223
Urban Outfitters
URBN
$6.33B
| $289K | ﹤0.01% |
15,497
-3,368
| -18% | -$62.8K |
|
2224
Chefs' Warehouse
CHEF
$2.63B
| $286K | ﹤0.01% |
7,354
+284
| +4% | +$11K |
|
2225
Jackson Financial
JXN
$6.75B
| $285K | ﹤0.01% |
10,670
-2,558
| -19% | -$68.3K |
|