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 | |
|---|---|---|---|---|---|---|
2226
Leslie's
LESL
$62.2M
| $285K | ﹤0.01% |
18,750
-97
| -0.5% | -$1.47K |
|
2227
National Research Corp
NRC
$372M
| $285K | ﹤0.01% |
7,448
-3,455
| -32% | -$132K |
|
2228
Sylvamo
SLVM
$1.77B
| $285K | ﹤0.01% |
8,733
+206
| +2% | +$6.72K |
|
|
XM
2229
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $285K | ﹤0.01% |
22,755
-56
| -0.2% | -$701 |
|
2230
BGC Group
BGC
$4.86B
| $284K | ﹤0.01% |
84,146
-27,589
| -25% | -$93.1K |
|
2231
Avidity Biosciences
RNA
$4.91B
| $283K | ﹤0.01% |
19,480
+387
| +2% | +$5.62K |
|
2232
Prospect Capital
PSEC
$1.29B
| $281K | ﹤0.01% |
40,214
-149
| -0.4% | -$1.04K |
|
2233
Under Armour Class C
UA
$2.09B
| $281K | ﹤0.01% |
+37,023
| New | +$281K |
|
2234
Dayforce
DAY
$10.9B
| $281K | ﹤0.01% |
5,962
+224
| +4% | +$10.6K |
|
2235
BP
BP
$89.1B
| $278K | ﹤0.01% |
9,808
-10,000
| -50% | -$283K |
|
2236
Stoke Therapeutics
STOK
$1.25B
| $278K | ﹤0.01% |
21,031
+807
| +4% | +$10.7K |
|
2237
Golub Capital BDC
GBDC
$3.92B
| $277K | ﹤0.01% |
21,366
+99
| +0.5% | +$1.28K |
|
2238
Under Armour
UAA
$2.14B
| $277K | ﹤0.01% |
+33,235
| New | +$277K |
|
2239
Hecla Mining
HL
$7.6B
| $276K | ﹤0.01% |
70,421
-387
| -0.5% | -$1.52K |
|
2240
Cassava Sciences
SAVA
$103M
| $274K | ﹤0.01% |
9,733
-4,395
| -31% | -$124K |
|
2241
Arbor Realty Trust
ABR
$2.31B
| $271K | ﹤0.01% |
20,705
+4,784
| +30% | +$62.6K |
|
|
MFA
2242
MFA Financial
MFA
$1.05B
| $271K | ﹤0.01% |
+25,179
| New | +$271K |
|
2243
Olaplex Holdings
OLPX
$947M
| $270K | ﹤0.01% |
19,144
-106
| -0.6% | -$1.5K |
|
2244
Insmed
INSM
$30.9B
| $268K | ﹤0.01% |
13,601
+146
| +1% | +$2.88K |
|
2245
Red Rock Resorts
RRR
$3.64B
| $267K | ﹤0.01% |
8,002
-51
| -0.6% | -$1.7K |
|
2246
Winmark
WINA
$1.79B
| $267K | ﹤0.01% |
1,364
-629
| -32% | -$123K |
|
2247
iShares MSCI World ETF
URTH
$5.72B
| $265K | ﹤0.01% |
2,479
| – | – |
|
|
BRSP
2248
BrightSpire Capital
BRSP
$776M
| $264K | ﹤0.01% |
34,938
-1,171
| -3% | -$8.85K |
|
2249
BrightView Holdings
BV
$1.34B
| $262K | ﹤0.01% |
21,820
-7,839
| -26% | -$94.1K |
|
|
ADAM
2250
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $261K | ﹤0.01% |
23,653
+757
| +3% | +$8.35K |
|