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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$7.92B
| $40.1M | 0.1% |
741,460
+16,390
| +2% | +$887K |
|
302
Magnolia Oil & Gas
MGY
$4.32B
| $40M | 0.1% |
3,570,458
+2,971,428
| +496% | +$33.3M |
|
303
Enviri
NVRI
$943M
| $40M | 0.1% |
2,012,650
-236,770
| -11% | -$4.7M |
|
|
LOXO
304
DELISTED
Loxo Oncology, Inc
LOXO
| $39.8M | 0.1% |
284,332
-65,740
| -19% | -$9.21M |
|
305
Neurocrine Biosciences
NBIX
$14.3B
| $39.5M | 0.1% |
553,185
-51,950
| -9% | -$3.71M |
|
|
IBKC
306
DELISTED
IBERIABANK Corp
IBKC
| $39.4M | 0.1% |
612,800
-11,697
| -2% | -$752K |
|
307
FTI Consulting
FCN
$5.41B
| $39.4M | 0.1% |
591,072
-36,609
| -6% | -$2.44M |
|
308
SITE Centers
SITC
$476M
| $39.4M | 0.1% |
4,556,506
-256,902
| -5% | -$2.22M |
|
309
AngioDynamics
ANGO
$447M
| $39.1M | 0.1% |
1,942,611
+924,691
| +91% | +$18.6M |
|
|
LEXEA
310
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $38.9M | 0.1% |
995,085
+19,350
| +2% | +$757K |
|
311
Lakeland Financial Corp
LKFN
$1.7B
| $38.7M | 0.1% |
964,139
+3,130
| +0.3% | +$126K |
|
312
CBRE Group
CBRE
$48.2B
| $38.7M | 0.1% |
965,659
-125,652
| -12% | -$5.03M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $38.5M | 0.1% |
367,527
-46,469
| -11% | -$4.87M |
|
314
Caesars Entertainment
CZR
$5.28B
| $38.5M | 0.1% |
1,062,610
+42,410
| +4% | +$1.54M |
|
315
Adtalem Global Education
ATGE
$4.9B
| $38.4M | 0.1% |
812,076
-19,596
| -2% | -$927K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $38.4M | 0.1% |
220,949
-110,473
| -33% | -$19.2M |
|
317
TD Synnex
SNX
$12.3B
| $38.2M | 0.1% |
945,902
+945,884
| +5,254,911% | +$38.2M |
|
318
Tyler Technologies
TYL
$24.2B
| $38.1M | 0.1% |
205,282
-33,038
| -14% | -$6.14M |
|
319
FNB Corp
FNB
$5.88B
| $38M | 0.1% |
3,866,170
-164,154
| -4% | -$1.62M |
|
320
Strategic Education
STRA
$1.97B
| $38M | 0.1% |
+335,275
| New | +$38M |
|
321
Freeport-McMoran
FCX
$63B
| $37.8M | 0.09% |
3,668,050
+1,573,255
| +75% | +$16.2M |
|
322
Caleres
CAL
$515M
| $37.8M | 0.09% |
1,357,860
+69,698
| +5% | +$1.94M |
|
323
Palo Alto Networks
PANW
$132B
| $37.6M | 0.09% |
1,198,794
+56,406
| +5% | +$1.77M |
|
324
Monro
MNRO
$505M
| $37.6M | 0.09% |
546,195
+21,754
| +4% | +$1.5M |
|
325
STAG Industrial
STAG
$6.75B
| $37.5M | 0.09% |
1,508,090
+143,469
| +11% | +$3.57M |
|