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 | |
|---|---|---|---|---|---|---|
|
EE
851
DELISTED
El Paso Electric Company
EE
| $3.67M | 0.01% |
73,140
-103,450
| -59% | -$5.19M |
|
852
Henry Schein
HSIC
$8.43B
| $3.66M | 0.01% |
59,416
-216
| -0.4% | -$13.3K |
|
853
Morgan Stanley
MS
$250B
| $3.64M | 0.01% |
91,765
-388
| -0.4% | -$15.4K |
|
|
MLNX
854
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.62M | 0.01% |
39,143
-16,399
| -30% | -$1.51M |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $3.56M | 0.01% |
24,901
-90
| -0.4% | -$12.9K |
|
856
T Rowe Price
TROW
$23.2B
| $3.56M | 0.01% |
38,506
+195
| +0.5% | +$18K |
|
857
Brown-Forman Class B
BF.B
$13B
| $3.54M | 0.01% |
74,475
+675
| +0.9% | +$32.1K |
|
858
Martin Marietta Materials
MLM
$38.1B
| $3.51M | 0.01% |
20,402
-88
| -0.4% | -$15.1K |
|
|
WBC
859
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.01% |
32,421
-117
| -0.4% | -$12.6K |
|
860
Texas Roadhouse
TXRH
$11.1B
| $3.47M | 0.01% |
58,041
-212
| -0.4% | -$12.7K |
|
861
C.H. Robinson
CHRW
$15.5B
| $3.45M | 0.01% |
40,977
-156
| -0.4% | -$13.1K |
|
862
Marcus Corp
MCS
$503M
| $3.43M | 0.01% |
86,866
-1,468
| -2% | -$58K |
|
|
DFS
863
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.01% |
58,150
-221
| -0.4% | -$13K |
|
864
Dover
DOV
$24.4B
| $3.43M | 0.01% |
48,343
+314
| +0.7% | +$22.3K |
|
865
Tyson Foods
TSN
$20B
| $3.42M | 0.01% |
64,000
-244
| -0.4% | -$13K |
|
866
Lincoln Electric
LECO
$13.4B
| $3.4M | 0.01% |
43,085
-166
| -0.4% | -$13.1K |
|
867
Nordson
NDSN
$12.8B
| $3.39M | 0.01% |
28,438
+17
| +0.1% | +$2.03K |
|
|
CGC
868
Canopy Growth
CGC
$434M
| $3.37M | 0.01% |
12,544
+3,350
| +36% | +$900K |
|
869
RPM International
RPM
$16.5B
| $3.34M | 0.01% |
56,754
-202
| -0.4% | -$11.9K |
|
870
Trinity Industries
TRN
$2.31B
| $3.33M | 0.01% |
161,476
-618
| -0.4% | -$12.7K |
|
871
Cullen/Frost Bankers
CFR
$8.23B
| $3.32M | 0.01% |
37,793
-120
| -0.3% | -$10.6K |
|
|
NAV
872
DELISTED
Navistar International
NAV
| $3.29M | 0.01% |
126,846
-683,073
| -84% | -$17.7M |
|
873
Copart
CPRT
$47.3B
| $3.29M | 0.01% |
275,496
-1,076
| -0.4% | -$12.9K |
|
874
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.27M | 0.01% |
8,759
-26
| -0.3% | -$9.71K |
|
875
Range Resources
RRC
$8.38B
| $3.21M | 0.01% |
335,660
-101,725
| -23% | -$973K |
|