Victory Capital Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
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
PLXS icon
351
Plexus
PLXS
$3.68B
$35.9M 0.09%
702,569
+26,902
+4% +$1.37M
ISRG icon
352
Intuitive Surgical
ISRG
$168B
$35.8M 0.09%
224,232
-10,653
-5% -$1.7M
PFE icon
353
Pfizer
PFE
$140B
$35.7M 0.09%
862,972
+17,189
+2% +$712K
ST icon
354
Sensata Technologies
ST
$4.62B
$35.6M 0.09%
792,844
+15,038
+2% +$674K
BKU icon
355
Bankunited
BKU
$2.89B
$35.5M 0.09%
1,187,227
+89,587
+8% +$2.68M
CTSH icon
356
Cognizant
CTSH
$34.6B
$35.5M 0.09%
559,582
+7,843
+1% +$498K
AOS icon
357
A.O. Smith
AOS
$10.1B
$35.5M 0.09%
831,644
-96,318
-10% -$4.11M
PNW icon
358
Pinnacle West Capital
PNW
$10.4B
$35.5M 0.09%
416,295
-4,714
-1% -$402K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.91B
$35.4M 0.09%
28,263
+6,556
+30% +$8.21M
CUZ icon
360
Cousins Properties
CUZ
$4.81B
$35.3M 0.09%
1,118,516
-11,125
-1% -$352K
FHB icon
361
First Hawaiian
FHB
$3.2B
$35.2M 0.09%
1,563,282
+547,521
+54% +$12.3M
DRH icon
362
DiamondRock Hospitality
DRH
$1.71B
$35.1M 0.09%
3,867,180
+259,565
+7% +$2.36M
CINF icon
363
Cincinnati Financial
CINF
$24B
$35M 0.09%
452,395
+299
+0.1% +$23.1K
PPBI
364
DELISTED
Pacific Premier Bancorp
PPBI
$35M 0.09%
1,371,275
+78,821
+6% +$2.01M
AXON icon
365
Axon Enterprise
AXON
$57.5B
$34.9M 0.09%
797,232
+428,547
+116% +$18.7M
WNS icon
366
WNS Holdings
WNS
$3.24B
$34.8M 0.09%
842,806
+32,783
+4% +$1.35M
TREE icon
367
LendingTree
TREE
$988M
$34.7M 0.09%
158,045
-73,443
-32% -$16.1M
RGA icon
368
Reinsurance Group of America
RGA
$12.6B
$34.7M 0.09%
247,299
-26,463
-10% -$3.71M
CF icon
369
CF Industries
CF
$13.7B
$34.7M 0.09%
796,485
-101,840
-11% -$4.43M
HELE icon
370
Helen of Troy
HELE
$550M
$34.6M 0.09%
263,428
-129,575
-33% -$17M
AEO icon
371
American Eagle Outfitters
AEO
$3.12B
$34.4M 0.09%
1,779,870
+278,026
+19% +$5.37M
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
$34.3M 0.09%
1,994,719
+122,076
+7% +$2.1M
CNMD icon
373
CONMED
CNMD
$1.67B
$34.1M 0.09%
531,903
-230,080
-30% -$14.8M
CRAY
374
DELISTED
Cray, Inc.
CRAY
$34M 0.09%
1,574,302
+209,711
+15% +$4.53M
SSNC icon
375
SS&C Technologies
SSNC
$21.7B
$33.9M 0.09%
752,358
-119,764
-14% -$5.4M
13 14
15
16 17