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 | |
|---|---|---|---|---|---|---|
401
Virtus Investment Partners
VRTS
$1.32B
| $31.4M | 0.08% |
395,713
+150
| +0% | +$11.9K |
|
402
Golar LNG
GLNG
$4.29B
| $31.3M | 0.08% |
1,437,871
+186,558
| +15% | +$4.06M |
|
403
Ollie's Bargain Outlet
OLLI
$7.81B
| $30.9M | 0.08% |
464,426
-8,348
| -2% | -$555K |
|
404
Vulcan Materials
VMC
$38.8B
| $30.8M | 0.08% |
311,547
-48,333
| -13% | -$4.78M |
|
405
American International
AIG
$43.5B
| $30.6M | 0.08% |
776,657
-616,857
| -44% | -$24.3M |
|
406
Jack in the Box
JACK
$368M
| $30.6M | 0.08% |
393,882
-158,849
| -29% | -$12.3M |
|
|
SWP
407
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $30.5M | 0.08% |
335,159
+6,467
| +2% | +$588K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 0.08% |
653,951
-185,379
| -22% | -$8.63M |
|
409
Nutanix
NTNX
$20.5B
| $30.4M | 0.08% |
730,470
+334,230
| +84% | +$13.9M |
|
410
eHealth
EHTH
$118M
| $30.3M | 0.08% |
787,515
+766,505
| +3,648% | +$29.4M |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.08% |
375,207
-474,373
| -56% | -$38.2M |
|
|
UCB
412
United Community Banks, Inc.
UCB
$3.97B
| $30.2M | 0.08% |
1,407,609
-25,677
| -2% | -$551K |
|
|
HOME
413
DELISTED
At Home Group Inc.
HOME
| $30.2M | 0.08% |
1,618,208
-703,723
| -30% | -$13.1M |
|
414
Amicus Therapeutics
FOLD
$2.43B
| $30.2M | 0.08% |
3,148,849
-592,805
| -16% | -$5.68M |
|
415
Trimble
TRMB
$19.2B
| $30.1M | 0.08% |
913,440
-398,145
| -30% | -$13.1M |
|
416
RLI Corp
RLI
$6.13B
| $29.8M | 0.07% |
863,138
-17,132
| -2% | -$591K |
|
417
Coherent
COHR
$16.5B
| $29.8M | 0.07% |
916,525
+470,350
| +105% | +$15.3M |
|
418
Commault Systems
CVLT
$8.31B
| $29.7M | 0.07% |
503,390
+67,908
| +16% | +$4.01M |
|
419
Veeva Systems
VEEV
$46.3B
| $29.7M | 0.07% |
332,513
-21,970
| -6% | -$1.96M |
|
420
Mercury Insurance
MCY
$4.31B
| $29.4M | 0.07% |
568,705
+154,775
| +37% | +$8M |
|
421
AbbVie
ABBV
$370B
| $29.4M | 0.07% |
318,476
-13,758
| -4% | -$1.27M |
|
422
Globe Life
GL
$11.3B
| $29.1M | 0.07% |
390,760
+781
| +0.2% | +$58.2K |
|
423
New Jersey Resources
NJR
$4.67B
| $29.1M | 0.07% |
637,586
-12,187
| -2% | -$557K |
|
424
Wingstop
WING
$8.04B
| $29.1M | 0.07% |
452,768
-143,974
| -24% | -$9.24M |
|
425
Kite Realty
KRG
$5.01B
| $29M | 0.07% |
2,058,450
-38,009
| -2% | -$536K |
|