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 | |
|---|---|---|---|---|---|---|
2401
Hillman Solutions
HLMN
$1.91B
| $127K | ﹤0.01% |
14,725
-87
| -0.6% | -$750 |
|
|
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
| $127K | ﹤0.01% |
12,715
+652
| +5% | +$6.51K |
|
2403
Alignment Healthcare
ALHC
$3.26B
| $126K | ﹤0.01% |
11,050
-74
| -0.7% | -$844 |
|
|
CLDT
2404
Chatham Lodging
CLDT
$350M
| $126K | ﹤0.01% |
12,073
+288
| +2% | +$3.01K |
|
2405
MannKind Corp
MNKD
$1.69B
| $126K | ﹤0.01% |
32,996
-52
| -0.2% | -$199 |
|
2406
Hagerty
HGTY
$1.2B
| $125K | ﹤0.01% |
10,869
+24
| +0.2% | +$276 |
|
2407
Planet Labs
PL
$2.74B
| $125K | ﹤0.01% |
28,978
-374
| -1% | -$1.61K |
|
2408
Globalstar
GSAT
$4.68B
| $124K | ﹤0.01% |
6,743
-10,739
| -61% | -$197K |
|
2409
Warby Parker
WRBY
$3.29B
| $124K | ﹤0.01% |
11,048
+1
| +0% | +$11 |
|
2410
Grab
GRAB
$21.6B
| $123K | ﹤0.01% |
48,713
+4,359
| +10% | +$11K |
|
|
HMTV
2411
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $123K | ﹤0.01% |
+16,080
| New | +$123K |
|
2412
Payoneer
PAYO
$2.45B
| $121K | ﹤0.01% |
30,904
+218
| +0.7% | +$854 |
|
2413
Arlo Technologies
ARLO
$1.83B
| $118K | ﹤0.01% |
18,782
+798
| +4% | +$5.01K |
|
2414
AvidXchange
AVDX
$2.06B
| $118K | ﹤0.01% |
19,172
+856
| +5% | +$5.27K |
|
2415
Magnite
MGNI
$3.47B
| $118K | ﹤0.01% |
13,343
-127
| -0.9% | -$1.12K |
|
2416
Radiant Logistics
RLGT
$295M
| $117K | ﹤0.01% |
15,771
-440
| -3% | -$3.26K |
|
|
MTTR
2417
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $117K | ﹤0.01% |
32,083
-1,279
| -4% | -$4.66K |
|
2418
Generation Bio
GBIO
$41.4M
| $116K | ﹤0.01% |
1,772
-2
| -0.1% | -$131 |
|
2419
TG Therapeutics
TGTX
$5.08B
| $116K | ﹤0.01% |
27,259
| – | – |
|
|
SCWX
2420
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $116K | ﹤0.01% |
10,657
-62
| -0.6% | -$675 |
|
2421
Uranium Energy
UEC
$5.37B
| $115K | ﹤0.01% |
37,371
+1,841
| +5% | +$5.67K |
|
2422
DHI Group
DHX
$135M
| $113K | ﹤0.01% |
22,711
-225
| -1% | -$1.12K |
|
2423
QuinStreet
QNST
$933M
| $113K | ﹤0.01% |
11,222
-57
| -0.5% | -$574 |
|
|
WW
2424
DELISTED
WW International
WW
| $112K | ﹤0.01% |
17,488
-6,988
| -29% | -$44.8K |
|
|
SUMO
2425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $112K | ﹤0.01% |
14,907
+174
| +1% | +$1.31K |
|