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 | |
|---|---|---|---|---|---|---|
2251
Acadia Pharmaceuticals
ACAD
$4.02B
| $259K | ﹤0.01% |
18,369
+180
| +1% | +$2.54K |
|
2252
RLJ Lodging Trust
RLJ
$1.14B
| $259K | ﹤0.01% |
23,438
-108
| -0.5% | -$1.19K |
|
|
RWT
2253
Redwood Trust
RWT
$801M
| $259K | ﹤0.01% |
33,633
+868
| +3% | +$6.68K |
|
2254
nCino
NCNO
$3.47B
| $258K | ﹤0.01% |
8,343
-834
| -9% | -$25.8K |
|
2255
Shake Shack
SHAK
$3.92B
| $254K | ﹤0.01% |
6,438
+255
| +4% | +$10.1K |
|
2256
Vicor
VICR
$2.25B
| $254K | ﹤0.01% |
4,636
+134
| +3% | +$7.34K |
|
|
NEX
2257
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $254K | ﹤0.01% |
26,740
+880
| +3% | +$8.36K |
|
|
GTY
2258
Getty Realty Corp
GTY
$1.6B
| $251K | ﹤0.01% |
9,474
+234
| +3% | +$6.2K |
|
|
TCRR
2259
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $249K | ﹤0.01% |
85,827
+1,035
| +1% | +$3K |
|
2260
Pegasystems
PEGA
$9.66B
| $248K | ﹤0.01% |
10,348
-46
| -0.4% | -$1.1K |
|
2261
Hayward Holdings
HAYW
$3.4B
| $247K | ﹤0.01% |
17,182
-543
| -3% | -$7.81K |
|
2262
OraSure Technologies
OSUR
$238M
| $247K | ﹤0.01% |
91,301
+15,235
| +20% | +$41.2K |
|
2263
JELD-WEN Holding
JELD
$537M
| $245K | ﹤0.01% |
16,764
-5,915
| -26% | -$86.4K |
|
|
OSH
2264
DELISTED
Oak Street Health, Inc.
OSH
| $245K | ﹤0.01% |
14,902
-92
| -0.6% | -$1.51K |
|
2265
Herbalife
HLF
$958M
| $243K | ﹤0.01% |
11,874
-50,185
| -81% | -$1.03M |
|
2266
Goldman Sachs BDC
GSBD
$1.29B
| $241K | ﹤0.01% |
14,323
-79
| -0.5% | -$1.33K |
|
2267
Workiva
WK
$4.24B
| $241K | ﹤0.01% |
3,656
-2,878
| -44% | -$190K |
|
|
EVA
2268
DELISTED
Enviva Inc.
EVA
| $241K | ﹤0.01% |
4,210
+43
| +1% | +$2.46K |
|
2269
Evolus
EOLS
$475M
| $240K | ﹤0.01% |
+20,676
| New | +$240K |
|
|
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $240K | ﹤0.01% |
119,234
-141,128
| -54% | -$284K |
|
|
OPI
2271
Office Properties Income Trust
OPI
$18.7M
| $239K | ﹤0.01% |
11,984
+282
| +2% | +$5.62K |
|
2272
Nabors Industries
NBR
$619M
| $237K | ﹤0.01% |
1,769
+46
| +3% | +$6.16K |
|
2273
Gogo Inc
GOGO
$1.36B
| $236K | ﹤0.01% |
14,572
+541
| +4% | +$8.76K |
|
2274
DoubleVerify
DV
$2.26B
| $235K | ﹤0.01% |
10,368
+143
| +1% | +$3.24K |
|
2275
EverQuote
EVER
$849M
| $235K | ﹤0.01% |
26,549
-335,290
| -93% | -$2.97M |
|