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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$23.9B
| $28.6M | 0.07% |
360,570
-121,080
| -25% | -$9.6M |
|
427
EnerSys
ENS
$3.93B
| $28.6M | 0.07% |
368,371
-25,711
| -7% | -$2M |
|
428
Freshpet
FRPT
$2.59B
| $28.3M | 0.07% |
881,112
+229,352
| +35% | +$7.38M |
|
429
Ally Financial
ALLY
$12.7B
| $28.3M | 0.07% |
1,247,291
-379,070
| -23% | -$8.59M |
|
430
Broadcom
AVGO
$1.72T
| $28.3M | 0.07% |
1,110,990
+637,770
| +135% | +$16.2M |
|
431
Under Armour Class C
UA
$2.06B
| $28.2M | 0.07% |
1,746,713
+301,211
| +21% | +$4.87M |
|
|
GWR
432
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.2M | 0.07% |
381,052
-28,655
| -7% | -$2.12M |
|
433
Protolabs
PRLB
$1.17B
| $28M | 0.07% |
248,470
+27,210
| +12% | +$3.07M |
|
434
Rockwell Automation
ROK
$38.3B
| $28M | 0.07% |
186,106
-9,862
| -5% | -$1.48M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $27.8M | 0.07% |
427,619
-56,993
| -12% | -$3.7M |
|
436
Radian Group
RDN
$4.73B
| $27.7M | 0.07% |
1,694,536
-313,242
| -16% | -$5.12M |
|
|
AIMC
437
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.7M | 0.07% |
1,100,050
+45,447
| +4% | +$1.14M |
|
|
LTXB
438
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 0.07% |
860,701
-6,822
| -0.8% | -$219K |
|
439
Sempra
SRE
$53.2B
| $27.5M | 0.07% |
508,664
-84,496
| -14% | -$4.57M |
|
440
FormFactor
FORM
$2.28B
| $27.5M | 0.07% |
1,949,852
+4,679
| +0.2% | +$65.9K |
|
441
Teradata
TDC
$1.98B
| $27.4M | 0.07% |
+715,097
| New | +$27.4M |
|
|
ESL
442
DELISTED
Esterline Technologies
ESL
| $27.4M | 0.07% |
225,471
-667,885
| -75% | -$81.1M |
|
443
WEC Energy
WEC
$35.1B
| $27.2M | 0.07% |
392,307
+7,350
| +2% | +$509K |
|
444
Boeing
BA
$172B
| $27M | 0.07% |
83,689
+36,673
| +78% | +$11.8M |
|
445
Carpenter Technology
CRS
$12.3B
| $26.9M | 0.07% |
754,046
-31,462
| -4% | -$1.12M |
|
446
Sun Communities
SUI
$16.1B
| $26.8M | 0.07% |
263,577
-49,937
| -16% | -$5.08M |
|
447
Iovance Biotherapeutics
IOVA
$850M
| $26.7M | 0.07% |
3,021,927
+591,270
| +24% | +$5.23M |
|
448
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.7M | 0.07% |
130,826
-9,770
| -7% | -$1.99M |
|
|
MZTI
449
The Marzetti Company Common Stock
MZTI
$4.94B
| $26.7M | 0.07% |
+150,893
| New | +$26.7M |
|
450
Comerica
CMA
$8.9B
| $26.7M | 0.07% |
388,326
-451,200
| -54% | -$31M |
|