Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.8B
(-18%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
823
Reduced
762
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 | 14% |
| 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 | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.27% |
6,672,222
+75,810
| +1% | +$1.21M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.26% |
802,625
+107,160
| +15% | +$14M |
|
78
WIX.com
WIX
$8.05B
| $102M | 0.26% |
1,129,290
-8,510
| -0.7% | -$769K |
|
79
Synopsys
SNPS
$110B
| $101M | 0.25% |
1,201,417
+11,829
| +1% | +$996K |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $99.8M | 0.25% |
1,005,595
+21,788
| +2% | +$2.16M |
|
81
Openlane
KAR
$3.05B
| $99.2M | 0.25% |
2,078,532
+16,455
| +0.8% | +$785K |
|
82
AXIS Capital
AXS
$7.68B
| $99.1M | 0.25% |
1,918,405
+355,790
| +23% | +$18.4M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $97.4M | 0.24% |
921,581
+504,658
| +121% | +$53.3M |
|
84
Allete
ALE
$3.68B
| $97.3M | 0.24% |
1,277,217
-11,819
| -0.9% | -$901K |
|
85
Eagle Bancorp
EGBN
$595M
| $96.7M | 0.24% |
1,985,980
+741,131
| +60% | +$36.1M |
|
86
Amazon
AMZN
$2.41T
| $96.2M | 0.24% |
64,076
-2,014
| -3% | -$3.02M |
|
87
RenaissanceRe
RNR
$11.6B
| $96.1M | 0.24% |
718,655
-535
| -0.1% | -$71.5K |
|
88
Orion
OEC
$565M
| $94.9M | 0.24% |
3,755,222
+645,425
| +21% | +$16.3M |
|
89
GoDaddy
GDDY
$19.9B
| $94.8M | 0.24% |
1,444,352
-117,973
| -8% | -$7.74M |
|
90
Ross Stores
ROST
$49.3B
| $92.8M | 0.23% |
1,114,853
-174,451
| -14% | -$14.5M |
|
91
First American
FAF
$6.63B
| $92.6M | 0.23% |
2,075,282
+194,087
| +10% | +$8.66M |
|
92
White Mountains Insurance
WTM
$4.56B
| $92.6M | 0.23% |
108,012
+4,205
| +4% | +$3.61M |
|
93
IAC Inc
IAC
$2.91B
| $89.8M | 0.23% |
490,652
-25,185
| -5% | -$4.61M |
|
|
AXE
94
DELISTED
Anixter International Inc
AXE
| $89.3M | 0.22% |
1,644,598
+176,699
| +12% | +$9.6M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $87.1M | 0.22% |
810,119
+60,439
| +8% | +$6.5M |
|
96
Asbury Automotive
ABG
$4.99B
| $86.8M | 0.22% |
1,302,181
+213,548
| +20% | +$14.2M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $86.7M | 0.22% |
2,912,904
-651,244
| -18% | -$19.4M |
|
98
Xylem
XYL
$34B
| $86.4M | 0.22% |
1,295,070
+88,299
| +7% | +$5.89M |
|
99
Post Holdings
POST
$6.03B
| $85.2M | 0.21% |
955,450
+417,543
| +78% | +$37.2M |
|
100
Verint Systems
VRNT
$1.23B
| $85.1M | 0.21% |
2,010,944
+745,179
| +59% | +$31.5M |
|