Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
-$8.63B
(-18%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84
Top Buys
| 1 |
Public Storage
PSA
|
$150M |
| 2 |
Kimberly-Clark
KMB
|
$148M |
| 3 |
Cencora
COR
|
$143M |
| 4 |
Prosperity Bancshares
PB
|
$83.6M |
| 5 |
Eastman Chemical
EMN
|
$76.3M |
Top Sells
| 1 |
Enovis
ENOV
|
$141M |
| 2 |
Celanese
CE
|
$139M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$137M |
| 4 |
Perrigo
PRGO
|
$114M |
| 5 |
Hologic
HOLX
|
$93.2M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independent Bank
INDB
$3.55B
| $51.1M | 0.13% |
727,012
+514
| +0.1% | +$36.1K |
|
227
Delek US
DK
$1.88B
| $50.9M | 0.13% |
1,565,777
-337,011
| -18% | -$11M |
|
|
FOE
228
DELISTED
Ferro Corporation
FOE
| $50.9M | 0.13% |
3,245,792
-1,707,142
| -34% | -$26.8M |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| $50.5M | 0.13% |
865,419
+88,866
| +11% | +$5.19M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $50.5M | 0.13% |
621,028
+326,872
| +111% | +$26.6M |
|
231
FirstCash
FCFS
$6.53B
| $50.2M | 0.13% |
+693,468
| New | +$50.2M |
|
232
Twilio
TWLO
$16.7B
| $50.1M | 0.13% |
560,670
+351,440
| +168% | +$31.4M |
|
233
XPO
XPO
$15.4B
| $50M | 0.13% |
2,534,937
-1,839,016
| -42% | -$36.3M |
|
234
Nice
NICE
$8.67B
| $50M | 0.13% |
461,792
-89,332
| -16% | -$9.67M |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.12% |
1,008,832
-39,215
| -4% | -$1.92M |
|
236
Zimmer Biomet
ZBH
$20.9B
| $49.3M | 0.12% |
489,522
+14,954
| +3% | +$1.51M |
|
237
Progressive
PGR
$143B
| $48.9M | 0.12% |
809,776
+69,638
| +9% | +$4.2M |
|
238
Exact Sciences
EXAS
$10.2B
| $48.8M | 0.12% |
773,902
-207,022
| -21% | -$13.1M |
|
239
Northern Trust
NTRS
$24.3B
| $48.8M | 0.12% |
583,941
-204,090
| -26% | -$17.1M |
|
240
LKQ Corp
LKQ
$8.33B
| $48.7M | 0.12% |
2,054,160
+428,634
| +26% | +$10.2M |
|
241
LPL Financial
LPLA
$26.6B
| $48.6M | 0.12% |
795,009
-24,813
| -3% | -$1.52M |
|
242
Citigroup
C
$176B
| $48.5M | 0.12% |
931,411
+69,613
| +8% | +$3.62M |
|
243
Fulton Financial
FULT
$3.53B
| $48.5M | 0.12% |
3,129,954
-126,156
| -4% | -$1.95M |
|
244
Atmos Energy
ATO
$26.7B
| $48M | 0.12% |
517,854
-20,393
| -4% | -$1.89M |
|
245
Flowers Foods
FLO
$3.13B
| $48M | 0.12% |
2,599,575
+2,598,661
| +284,317% | +$48M |
|
|
LTC
246
LTC Properties
LTC
$1.69B
| $47.9M | 0.12% |
1,149,330
-476,900
| -29% | -$19.9M |
|
247
Kraft Heinz
KHC
$32.3B
| $47.7M | 0.12% |
1,107,126
+888,265
| +406% | +$38.2M |
|
|
CORE
248
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47.6M | 0.12% |
2,048,278
+713,353
| +53% | +$16.6M |
|
|
TXNM
249
TXNM Energy, Inc.
TXNM
$5.99B
| $47.6M | 0.12% |
1,157,922
-55,157
| -5% | -$2.27M |
|
250
CDW
CDW
$22.2B
| $47.4M | 0.12% |
584,533
-89,281
| -13% | -$7.24M |
|