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 | |
|---|---|---|---|---|---|---|
2351
Utz Brands
UTZ
$1.13B
| $177K | ﹤0.01% |
12,774
-7,512
| -37% | -$104K |
|
|
GMDA
2352
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $177K | ﹤0.01% |
100,264
| – | – |
|
2353
N-able
NABL
$1.56B
| $176K | ﹤0.01% |
19,592
-5,308
| -21% | -$47.7K |
|
|
PGRE
2354
Paramount Group
PGRE
$1.6B
| $176K | ﹤0.01% |
24,312
-170
| -0.7% | -$1.23K |
|
2355
Kosmos Energy
KOS
$775M
| $172K | ﹤0.01% |
+27,827
| New | +$172K |
|
2356
Accel Entertainment
ACEL
$936M
| $171K | ﹤0.01% |
16,092
-9,176
| -36% | -$97.5K |
|
2357
Anavex Life Sciences
AVXL
$881M
| $171K | ﹤0.01% |
17,097
-10,900
| -39% | -$109K |
|
2358
ARKO Corp
ARKO
$564M
| $170K | ﹤0.01% |
20,849
-12,802
| -38% | -$104K |
|
2359
Unisys
UIS
$279M
| $170K | ﹤0.01% |
14,120
+450
| +3% | +$5.42K |
|
2360
Vera Bradley
VRA
$64.2M
| $170K | ﹤0.01% |
39,273
-433,420
| -92% | -$1.88M |
|
2361
Rimini Street
RMNI
$426M
| $169K | ﹤0.01% |
28,131
-3,971
| -12% | -$23.9K |
|
2362
TFS Financial
TFSL
$3.79B
| $168K | ﹤0.01% |
+12,230
| New | +$168K |
|
2363
Joby Aviation
JOBY
$11.5B
| $167K | ﹤0.01% |
34,077
-86
| -0.3% | -$421 |
|
2364
SES AI
SES
$413M
| $167K | ﹤0.01% |
42,517
-286
| -0.7% | -$1.12K |
|
|
DSKE
2365
DELISTED
Daseke, Inc. Common Stock
DSKE
| $167K | ﹤0.01% |
26,199
-8,502
| -25% | -$54.2K |
|
2366
Allogene Therapeutics
ALLO
$253M
| $166K | ﹤0.01% |
14,525
+190
| +1% | +$2.17K |
|
2367
Advantage Solutions
ADV
$623M
| $162K | ﹤0.01% |
42,700
-14,387
| -25% | -$54.6K |
|
2368
Aurora
AUR
$10.5B
| $159K | ﹤0.01% |
83,064
-1,185
| -1% | -$2.27K |
|
2369
Nurix Therapeutics
NRIX
$703M
| $158K | ﹤0.01% |
12,493
+305
| +3% | +$3.86K |
|
|
ARR
2370
Armour Residential REIT
ARR
$1.76B
| $155K | ﹤0.01% |
4,412
+334
| +8% | +$11.7K |
|
|
FSP
2371
Franklin Street Properties
FSP
$171M
| $155K | ﹤0.01% |
37,223
+429
| +1% | +$1.79K |
|
2372
Oaktree Specialty Lending
OCSL
$1.22B
| $154K | ﹤0.01% |
7,814
+157
| +2% | +$3.09K |
|
|
CYXT
2373
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $154K | ﹤0.01% |
13,547
+869
| +7% | +$9.88K |
|
2374
Janus International
JBI
$1.39B
| $153K | ﹤0.01% |
16,981
-9,393
| -36% | -$84.6K |
|
2375
New Mountain Finance
NMFC
$1.12B
| $153K | ﹤0.01% |
12,876
+217
| +2% | +$2.58K |
|