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 | |
|---|---|---|---|---|---|---|
376
Marten Transport
MRTN
$946M
| $33.8M | 0.08% |
3,133,754
+770,466
| +33% | +$8.32M |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $33.6M | 0.08% |
1,008,650
+123,128
| +14% | +$4.1M |
|
378
Adtran
ADTN
$830M
| $33.5M | 0.08% |
3,121,078
-32,040
| -1% | -$344K |
|
379
Salesforce
CRM
$240B
| $33.4M | 0.08% |
243,899
+33,572
| +16% | +$4.6M |
|
380
EPAM Systems
EPAM
$9.16B
| $33.3M | 0.08% |
286,659
+107,589
| +60% | +$12.5M |
|
381
Ciena
CIEN
$16.8B
| $33.1M | 0.08% |
976,966
-933,265
| -49% | -$31.6M |
|
382
Lam Research
LRCX
$134B
| $33.1M | 0.08% |
2,431,430
+256,040
| +12% | +$3.49M |
|
|
ENV
383
DELISTED
ENVESTNET, INC.
ENV
| $33M | 0.08% |
671,388
+11,870
| +2% | +$584K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $33M | 0.08% |
1,181,818
-43,791
| -4% | -$1.22M |
|
385
First Financial Bancorp
FFBC
$2.5B
| $32.9M | 0.08% |
1,387,346
-27,137
| -2% | -$644K |
|
386
Charles River Laboratories
CRL
$7.97B
| $32.9M | 0.08% |
290,398
-123,938
| -30% | -$14M |
|
387
Cadence Bank
CADE
$7.04B
| $32.6M | 0.08% |
1,248,852
+29,666
| +2% | +$775K |
|
388
PayPal
PYPL
$64.7B
| $32.4M | 0.08% |
385,402
-3,697
| -1% | -$311K |
|
389
EQT Corp
EQT
$31.4B
| $32.4M | 0.08% |
1,714,845
+52,683
| +3% | +$995K |
|
390
Ferrari
RACE
$85.3B
| $32.3M | 0.08% |
324,720
-15,880
| -5% | -$1.58M |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.08% |
385,056
-20,260
| -5% | -$1.7M |
|
392
FMC
FMC
$4.73B
| $32.2M | 0.08% |
501,882
-65,780
| -12% | -$4.22M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $31.9M | 0.08% |
374,845
+331,562
| +766% | +$28.2M |
|
394
Global Payments
GPN
$21.2B
| $31.9M | 0.08% |
309,508
-30,155
| -9% | -$3.11M |
|
395
US Bancorp
USB
$75.7B
| $31.8M | 0.08% |
696,064
+43,437
| +7% | +$1.99M |
|
|
CSFL
396
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.8M | 0.08% |
1,511,117
+188,025
| +14% | +$3.96M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.7M | 0.08% |
1,980,420
-572,479
| -22% | -$9.18M |
|
398
Verizon
VZ
$184B
| $31.7M | 0.08% |
563,688
-3,655
| -0.6% | -$205K |
|
|
ONC
399
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $31.5M | 0.08% |
224,880
+66,950
| +42% | +$9.39M |
|
400
Select Medical
SEM
$1.64B
| $31.5M | 0.08% |
3,806,823
-80,961
| -2% | -$670K |
|