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 | |
|---|---|---|---|---|---|---|
2276
Hercules Capital
HTGC
$3.51B
| $235K | ﹤0.01% |
17,403
+463
| +3% | +$6.25K |
|
2277
Live Oak Bancshares
LOB
$1.69B
| $235K | ﹤0.01% |
6,943
-1,435
| -17% | -$48.6K |
|
2278
QuantumScape
QS
$4.68B
| $234K | ﹤0.01% |
27,211
-146
| -0.5% | -$1.26K |
|
2279
Agilysys
AGYS
$3.06B
| $233K | ﹤0.01% |
+4,939
| New | +$233K |
|
2280
Gannett
GCI
$598M
| $232K | ﹤0.01% |
80,006
+5,425
| +7% | +$15.7K |
|
2281
Liberty Latin America Class C
LILAK
$1.54B
| $231K | ﹤0.01% |
29,615
+1,363
| +5% | +$10.6K |
|
2282
Monarch Casino & Resort
MCRI
$1.85B
| $231K | ﹤0.01% |
3,935
-1,523
| -28% | -$89.4K |
|
2283
Oceaneering
OII
$2.43B
| $231K | ﹤0.01% |
21,663
+672
| +3% | +$7.17K |
|
|
HSKA
2284
DELISTED
Heska Corp
HSKA
| $230K | ﹤0.01% |
2,437
-2,343
| -49% | -$221K |
|
|
EVRI
2285
DELISTED
Everi Holdings
EVRI
| $229K | ﹤0.01% |
14,012
-3,523
| -20% | -$57.6K |
|
2286
Corsair Gaming
CRSR
$936M
| $228K | ﹤0.01% |
17,327
-4,185
| -19% | -$55.1K |
|
|
TRTX
2287
TPG RE Finance Trust
TRTX
$745M
| $228K | ﹤0.01% |
+25,346
| New | +$228K |
|
|
GBT
2288
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $228K | ﹤0.01% |
7,134
-18
| -0.3% | -$575 |
|
2289
SandRidge Energy
SD
$424M
| $225K | ﹤0.01% |
+14,356
| New | +$225K |
|
2290
United Parks & Resorts
PRKS
$2.8B
| $225K | ﹤0.01% |
5,104
-667,076
| -99% | -$29.4M |
|
|
JOYY
2291
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $225K | ﹤0.01% |
7,520
+620
| +9% | +$18.6K |
|
2292
American Woodmark
AMWD
$959M
| $224K | ﹤0.01% |
4,967
-120
| -2% | -$5.41K |
|
|
TELL
2293
DELISTED
Tellurian Inc.
TELL
| $224K | ﹤0.01% |
75,031
+6,101
| +9% | +$18.2K |
|
|
CNR
2294
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | ﹤0.01% |
9,126
-9,264
| -50% | -$226K |
|
2295
C3.ai
AI
$2.15B
| $221K | ﹤0.01% |
12,104
+13
| +0.1% | +$237 |
|
2296
PENN Entertainment
PENN
$2.94B
| $220K | ﹤0.01% |
7,218
+249
| +4% | +$7.59K |
|
2297
ADT
ADT
$7.06B
| $219K | ﹤0.01% |
35,648
-55
| -0.2% | -$338 |
|
2298
Forestar Group
FOR
$1.39B
| $218K | ﹤0.01% |
15,917
-9,991
| -39% | -$137K |
|
2299
Magnachip Semiconductor
MX
$111M
| $218K | ﹤0.01% |
+15,015
| New | +$218K |
|
2300
Privia Health
PRVA
$2.8B
| $218K | ﹤0.01% |
+7,478
| New | +$218K |
|