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 | |
|---|---|---|---|---|---|---|
2426
Cytek Biosciences
CTKB
$522M
| $111K | ﹤0.01% |
10,379
-26
| -0.2% | -$278 |
|
|
RDFN
2427
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
13,401
+7
| +0.1% | +$57 |
|
2428
Mirion Technologies
MIR
$5.21B
| $109K | ﹤0.01% |
19,001
-129
| -0.7% | -$740 |
|
|
DHC
2429
Diversified Healthcare Trust
DHC
$1.04B
| $108K | ﹤0.01% |
59,138
+1,394
| +2% | +$2.55K |
|
|
GTH
2430
DELISTED
Genetron Holdings Limited ADS
GTH
| $108K | ﹤0.01% |
21,251
| – | – |
|
|
TUP
2431
DELISTED
Tupperware Brands Corporation
TUP
| $107K | ﹤0.01% |
16,848
-4,122
| -20% | -$26.2K |
|
2432
Empire State Realty Trust
ESRT
$1.32B
| $105K | ﹤0.01% |
14,934
-145
| -1% | -$1.02K |
|
2433
Energy Vault
NRGV
$312M
| $105K | ﹤0.01% |
10,523
-63
| -0.6% | -$629 |
|
|
SLGC
2434
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $103K | ﹤0.01% |
22,792
-14
| -0.1% | -$63 |
|
2435
Fossil Group
FOSL
$160M
| $101K | ﹤0.01% |
19,516
-4,429
| -18% | -$22.9K |
|
2436
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $100K | ﹤0.01% |
13,779
+443
| +3% | +$3.22K |
|
2437
Build-A-Bear
BBW
$949M
| $99K | ﹤0.01% |
6,050
+343
| +6% | +$5.61K |
|
|
AIV
2438
Aimco
AIV
$1.1B
| $97K | ﹤0.01% |
15,230
+157
| +1% | +$1K |
|
2439
Aveanna Healthcare
AVAH
$1.73B
| $96K | ﹤0.01% |
42,383
-17,977
| -30% | -$40.7K |
|
2440
Instil Bio
TIL
$172M
| $95K | ﹤0.01% |
1,032
-1
| -0.1% | -$92 |
|
|
MSB
2441
Mesabi Trust
MSB
$410M
| $94K | ﹤0.01% |
3,838
+315
| +9% | +$7.72K |
|
2442
Solid Power
SLDP
$685M
| $93K | ﹤0.01% |
17,363
+537
| +3% | +$2.88K |
|
2443
Pacific Biosciences
PACB
$393M
| $92K | ﹤0.01% |
20,804
+157
| +0.8% | +$694 |
|
2444
Remitly
RELY
$4.11B
| $91K | ﹤0.01% |
11,912
+1,466
| +14% | +$11.2K |
|
|
CYBE
2445
DELISTED
Cyberoptics Corp
CYBE
| $91K | ﹤0.01% |
2,606
-40
| -2% | -$1.4K |
|
2446
Atara Biotherapeutics
ATRA
$85.5M
| $89K | ﹤0.01% |
457
+17
| +4% | +$3.31K |
|
|
BELFB
2447
Bel Fuse Class B
BELFB
$1.79B
| $89K | ﹤0.01% |
5,689
+273
| +5% | +$4.27K |
|
2448
IonQ
IONQ
$13.1B
| $89K | ﹤0.01% |
20,319
+445
| +2% | +$1.95K |
|
2449
Microvision
MVIS
$343M
| $89K | ﹤0.01% |
23,208
-2
| -0% | -$8 |
|
2450
Utah Medical Products
UTMD
$203M
| $89K | ﹤0.01% |
1,036
-43
| -4% | -$3.69K |
|