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 | |
|---|---|---|---|---|---|---|
2376
Central Garden & Pet
CENT
$2.35B
| $151K | ﹤0.01% |
4,446
+48
| +1% | +$1.63K |
|
2377
CommScope
COMM
$3.59B
| $151K | ﹤0.01% |
24,749
-1,297
| -5% | -$7.91K |
|
2378
Lyell Immunopharma
LYEL
$250M
| $151K | ﹤0.01% |
1,158
-8,473
| -88% | -$1.1M |
|
2379
Krispy Kreme
DNUT
$531M
| $150K | ﹤0.01% |
11,050
-69
| -0.6% | -$937 |
|
2380
Gates Industrial
GTES
$6.58B
| $150K | ﹤0.01% |
13,833
-178
| -1% | -$1.93K |
|
2381
Liberty Energy
LBRT
$1.64B
| $150K | ﹤0.01% |
11,766
-74
| -0.6% | -$943 |
|
|
ONL
2382
Orion Office REIT
ONL
$171M
| $150K | ﹤0.01% |
13,708
+336
| +3% | +$3.68K |
|
2383
Fulcrum Therapeutics
FULC
$393M
| $147K | ﹤0.01% |
30,012
+1,105
| +4% | +$5.41K |
|
2384
Duluth Holdings
DLTH
$145M
| $146K | ﹤0.01% |
15,258
+1,119
| +8% | +$10.7K |
|
2385
Barings BDC
BBDC
$993M
| $145K | ﹤0.01% |
15,604
-139
| -0.9% | -$1.29K |
|
2386
LegalZoom.com
LZ
$1.87B
| $144K | ﹤0.01% |
13,080
+259
| +2% | +$2.85K |
|
2387
Gran Tierra Energy
GTE
$135M
| $143K | ﹤0.01% |
+12,476
| New | +$143K |
|
|
NUTX
2388
Nutex Health
NUTX
$463M
| $143K | ﹤0.01% |
+296
| New | +$143K |
|
2389
SFL Corp
SFL
$1.1B
| $140K | ﹤0.01% |
14,793
+1,702
| +13% | +$16.1K |
|
|
BRMK
2390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $140K | ﹤0.01% |
20,806
-89
| -0.4% | -$599 |
|
2391
Adaptive Biotechnologies
ADPT
$1.91B
| $137K | ﹤0.01% |
16,984
+3,166
| +23% | +$25.5K |
|
2392
LGI Homes
LGIH
$1.53B
| $137K | ﹤0.01% |
1,572
-2,159
| -58% | -$188K |
|
2393
Nektar Therapeutics
NKTR
$924M
| $134K | ﹤0.01% |
2,345
+86
| +4% | +$4.91K |
|
2394
eXp World Holdings
EXPI
$1.78B
| $132K | ﹤0.01% |
11,200
-5,713
| -34% | -$67.3K |
|
|
MNTV
2395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132K | ﹤0.01% |
14,966
-149
| -1% | -$1.31K |
|
|
IMGN
2396
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
28,812
-507
| -2% | -$2.29K |
|
2397
Mister Car Wash
MCW
$1.78B
| $129K | ﹤0.01% |
11,890
+114
| +1% | +$1.24K |
|
2398
8x8 Inc
EGHT
$285M
| $128K | ﹤0.01% |
24,950
+543
| +2% | +$2.79K |
|
2399
MarketWise
MKTW
$49.2M
| $128K | ﹤0.01% |
1,785
-4
| -0.2% | -$287 |
|
2400
WisdomTree
WT
$2B
| $128K | ﹤0.01% |
25,231
+645
| +3% | +$3.27K |
|