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 | |
|---|---|---|---|---|---|---|
1001
CyberArk
CYBR
$23.5B
| $1.94M | ﹤0.01% |
26,129
-9,527
| -27% | -$706K |
|
1002
Otter Tail
OTTR
$3.48B
| $1.94M | ﹤0.01% |
39,011
+3,256
| +9% | +$162K |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $1.94M | ﹤0.01% |
52,761
-1,472
| -3% | -$54K |
|
1004
Q32 Bio
QTTB
$23.5M
| $1.93M | ﹤0.01% |
4,803
-83
| -2% | -$33.4K |
|
|
AIOT
1005
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.93M | ﹤0.01% |
345,058
-8,039
| -2% | -$44.9K |
|
1006
Five Below
FIVE
$7.71B
| $1.93M | ﹤0.01% |
18,811
-211
| -1% | -$21.6K |
|
1007
Unitil
UTL
$827M
| $1.92M | ﹤0.01% |
37,947
+3,168
| +9% | +$160K |
|
1008
Huntsman Corp
HUN
$1.89B
| $1.91M | ﹤0.01% |
99,244
-362
| -0.4% | -$6.98K |
|
1009
Steel Dynamics
STLD
$19.2B
| $1.91M | ﹤0.01% |
63,660
-1,131,317
| -95% | -$34M |
|
|
HES
1010
DELISTED
Hess
HES
| $1.91M | ﹤0.01% |
47,124
+464
| +1% | +$18.8K |
|
1011
AMN Healthcare
AMN
$699M
| $1.88M | ﹤0.01% |
33,191
-588,231
| -95% | -$33.3M |
|
1012
Abbott
ABT
$233B
| $1.87M | ﹤0.01% |
25,871
-171
| -0.7% | -$12.4K |
|
1013
Simon Property Group
SPG
$59.6B
| $1.86M | ﹤0.01% |
11,085
+4,889
| +79% | +$821K |
|
1014
Regenxbio
RGNX
$465M
| $1.86M | ﹤0.01% |
44,369
+9,510
| +27% | +$399K |
|
1015
Tower Semiconductor
TSEM
$7.39B
| $1.85M | ﹤0.01% |
125,641
-1,197,953
| -91% | -$17.7M |
|
1016
Chemours
CC
$2.51B
| $1.85M | ﹤0.01% |
65,388
-6,508
| -9% | -$184K |
|
1017
MarineMax
HZO
$556M
| $1.84M | ﹤0.01% |
100,350
+1,222
| +1% | +$22.4K |
|
1018
MGIC Investment
MTG
$6.55B
| $1.84M | ﹤0.01% |
175,620
-636
| -0.4% | -$6.65K |
|
1019
Exelixis
EXEL
$10.5B
| $1.83M | ﹤0.01% |
93,220
-343
| -0.4% | -$6.75K |
|
1020
Blackbaud
BLKB
$3.38B
| $1.82M | ﹤0.01% |
28,903
-97
| -0.3% | -$6.1K |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
38,844
-158
| -0.4% | -$7.37K |
|
|
ALBO
1022
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.77M | ﹤0.01% |
72,190
+20,740
| +40% | +$509K |
|
1023
Provident Financial Services
PFS
$2.59B
| $1.76M | ﹤0.01% |
73,076
+6,100
| +9% | +$147K |
|
1024
PBF Energy
PBF
$3.18B
| $1.76M | ﹤0.01% |
53,864
-190
| -0.4% | -$6.21K |
|
|
TAST
1025
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.76M | ﹤0.01% |
178,836
+1,950
| +1% | +$19.2K |
|