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 | |
|---|---|---|---|---|---|---|
451
Simply Good Foods
SMPL
$2.76B
| $26.6M | 0.07% |
1,408,634
-469,530
| -25% | -$8.87M |
|
452
CenterPoint Energy
CNP
$24.8B
| $26.5M | 0.07% |
939,093
-177,700
| -16% | -$5.02M |
|
453
OceanFirst Financial
OCFC
$1.03B
| $26.4M | 0.07% |
1,172,394
+100,154
| +9% | +$2.25M |
|
454
Culp
CULP
$56.7M
| $26.4M | 0.07% |
1,395,728
-190,195
| -12% | -$3.59M |
|
455
National Vision
EYE
$1.8B
| $26M | 0.07% |
923,044
+219,584
| +31% | +$6.19M |
|
456
Tractor Supply
TSCO
$31.6B
| $25.9M | 0.07% |
1,553,060
-176,515
| -10% | -$2.95M |
|
|
BECN
457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.9M | 0.07% |
+816,110
| New | +$25.9M |
|
458
Exxon Mobil
XOM
$480B
| $25.8M | 0.06% |
378,587
+120,698
| +47% | +$8.23M |
|
459
Bright Horizons
BFAM
$6.38B
| $25.4M | 0.06% |
228,121
-12,279
| -5% | -$1.37M |
|
|
IMMU
460
DELISTED
Immunomedics Inc
IMMU
| $25.4M | 0.06% |
1,779,760
-233,650
| -12% | -$3.33M |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.06% |
470,162
+15,600
| +3% | +$841K |
|
462
G-III Apparel Group
GIII
$1.14B
| $25.2M | 0.06% |
903,115
-96,596
| -10% | -$2.69M |
|
463
Home Depot
HD
$419B
| $25.1M | 0.06% |
146,242
+3,097
| +2% | +$532K |
|
464
Central Pacific Financial
CPF
$826M
| $25.1M | 0.06% |
1,031,740
-21,923
| -2% | -$534K |
|
465
Manitowoc
MTW
$365M
| $25.1M | 0.06% |
1,698,612
+31,438
| +2% | +$464K |
|
466
Viavi Solutions
VIAV
$2.69B
| $24.9M | 0.06% |
2,472,725
+247,285
| +11% | +$2.49M |
|
|
WIFI
467
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.8M | 0.06% |
1,203,235
+179,165
| +17% | +$3.69M |
|
468
TTM Technologies
TTMI
$5.09B
| $24.7M | 0.06% |
2,539,748
-27,334
| -1% | -$266K |
|
|
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 0.06% |
877,306
-153,389
| -15% | -$4.32M |
|
470
NextEra Energy, Inc.
NEE
$147B
| $24.6M | 0.06% |
565,856
+26,432
| +5% | +$1.15M |
|
471
First Commonwealth Financial
FCF
$1.83B
| $24.6M | 0.06% |
2,035,057
+175,012
| +9% | +$2.11M |
|
472
The Greenbrier Companies
GBX
$1.43B
| $24.5M | 0.06% |
619,630
+48,591
| +9% | +$1.92M |
|
473
Pure Storage
PSTG
$26.8B
| $24.2M | 0.06% |
1,506,970
+1,404,310
| +1,368% | +$22.6M |
|
474
Energizer
ENR
$1.96B
| $24.1M | 0.06% |
534,716
+13,824
| +3% | +$624K |
|
475
Agilent Technologies
A
$35.7B
| $24.1M | 0.06% |
357,540
-62,685
| -15% | -$4.23M |
|