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 | |
|---|---|---|---|---|---|---|
276
HEICO Class A
HEI.A
$35B
| $43.9M | 0.11% |
697,512
+370,260
| +113% | +$23.3M |
|
277
MYR Group
MYRG
$2.77B
| $43.8M | 0.11% |
1,555,401
+122,525
| +9% | +$3.45M |
|
278
Teladoc Health
TDOC
$1.39B
| $43.7M | 0.11% |
881,132
+115,250
| +15% | +$5.71M |
|
279
Cheniere Energy
LNG
$51.3B
| $43.7M | 0.11% |
737,494
-128,510
| -15% | -$7.61M |
|
280
Dycom Industries
DY
$7.31B
| $43.4M | 0.11% |
802,993
+27,764
| +4% | +$1.5M |
|
|
MGLN
281
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.3M | 0.11% |
761,670
+195,658
| +35% | +$11.1M |
|
|
NPKI
282
NPK International Inc.
NPKI
$885M
| $43.2M | 0.11% |
6,292,409
+634,766
| +11% | +$4.36M |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43.2M | 0.11% |
142,758
+8,055
| +6% | +$2.44M |
|
284
Wells Fargo
WFC
$254B
| $43M | 0.11% |
932,273
+621,256
| +200% | +$28.6M |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $42.9M | 0.11% |
1,735,618
+4,625
| +0.3% | +$114K |
|
|
VRE
286
Veris Residential
VRE
$1.51B
| $42.8M | 0.11% |
2,182,858
-99,066
| -4% | -$1.94M |
|
287
Dropbox
DBX
$8.19B
| $42.7M | 0.11% |
2,090,309
+152,263
| +8% | +$3.11M |
|
288
HealthEquity
HQY
$8.02B
| $42.2M | 0.11% |
707,708
-17,021
| -2% | -$1.02M |
|
289
Union Pacific
UNP
$129B
| $41.9M | 0.11% |
302,952
-17,830
| -6% | -$2.46M |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $41.9M | 0.11% |
1,687,644
+52,200
| +3% | +$1.29M |
|
291
Live Nation Entertainment
LYV
$39.3B
| $41.6M | 0.1% |
844,548
-110,978
| -12% | -$5.47M |
|
292
AutoZone
AZO
$71B
| $41.5M | 0.1% |
49,473
-7,968
| -14% | -$6.68M |
|
293
Eaton
ETN
$136B
| $41.2M | 0.1% |
599,990
+68,033
| +13% | +$4.67M |
|
294
Belden
BDC
$5.16B
| $41.2M | 0.1% |
985,300
-321,285
| -25% | -$13.4M |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $40.9M | 0.1% |
1,474,974
+164,090
| +13% | +$4.55M |
|
296
Fortive
FTV
$16.2B
| $40.7M | 0.1% |
719,070
-83,410
| -10% | -$4.72M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 0.1% |
644,370
+32,310
| +5% | +$2.03M |
|
298
Invitation Homes
INVH
$18.5B
| $40.3M | 0.1% |
2,006,275
-66,255
| -3% | -$1.33M |
|
299
Digital Realty Trust
DLR
$55B
| $40.2M | 0.1% |
377,379
-69,238
| -16% | -$7.38M |
|
300
MGE Energy Inc
MGEE
$3.04B
| $40.1M | 0.1% |
669,406
+4,698
| +0.7% | +$282K |
|