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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$9.07B
| $1.75M | ﹤0.01% |
119,670
-2,120
| -2% | -$31K |
|
1027
Honeywell
HON
$134B
| $1.75M | ﹤0.01% |
13,253
-1,551
| -10% | -$205K |
|
1028
Legacy Housing
LEGH
$646M
| $1.75M | ﹤0.01% |
+146,654
| New | +$1.75M |
|
1029
Williams-Sonoma
WSM
$24.8B
| $1.74M | ﹤0.01% |
68,928
+914
| +1% | +$23.1K |
|
1030
Mohawk Industries
MHK
$8.68B
| $1.73M | ﹤0.01% |
14,752
-62
| -0.4% | -$7.25K |
|
|
VIVO
1031
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
98,634
+8,235
| +9% | +$143K |
|
1032
Twist Bioscience
TWST
$1.55B
| $1.71M | ﹤0.01% |
+74,101
| New | +$1.71M |
|
|
FDC
1033
DELISTED
First Data Corporation
FDC
| $1.71M | ﹤0.01% |
101,202
-376
| -0.4% | -$6.36K |
|
1034
Malibu Boats
MBUU
$618M
| $1.71M | ﹤0.01% |
49,022
+535
| +1% | +$18.6K |
|
1035
American States Water
AWR
$2.82B
| $1.71M | ﹤0.01% |
25,440
+2,124
| +9% | +$142K |
|
1036
Etsy
ETSY
$5.73B
| $1.71M | ﹤0.01% |
35,850
-136
| -0.4% | -$6.47K |
|
1037
Oracle
ORCL
$865B
| $1.71M | ﹤0.01% |
37,760
-4,200
| -10% | -$190K |
|
1038
Angi Inc
ANGI
$769M
| $1.7M | ﹤0.01% |
10,577
-421
| -4% | -$67.7K |
|
1039
Ducommun
DCO
$1.36B
| $1.69M | ﹤0.01% |
46,550
-10,517
| -18% | -$382K |
|
1040
Brady Corp
BRC
$3.69B
| $1.69M | ﹤0.01% |
38,794
+3,239
| +9% | +$141K |
|
1041
Micron Technology
MU
$169B
| $1.69M | ﹤0.01% |
53,125
-244
| -0.5% | -$7.74K |
|
1042
TriCo Bancshares
TCBK
$1.48B
| $1.68M | ﹤0.01% |
49,750
-2,200
| -4% | -$74.3K |
|
1043
APA Corp
APA
$8.22B
| $1.67M | ﹤0.01% |
63,497
-255
| -0.4% | -$6.7K |
|
|
ASAP
1044
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.67M | ﹤0.01% |
7,472
-298
| -4% | -$66.4K |
|
|
SP
1045
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
55,932
+1,058
| +2% | +$31.2K |
|
1046
CryoPort
CYRX
$480M
| $1.65M | ﹤0.01% |
149,600
-3,095
| -2% | -$34.1K |
|
1047
National Beverage
FIZZ
$3.68B
| $1.65M | ﹤0.01% |
45,954
-62
| -0.1% | -$2.23K |
|
|
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | ﹤0.01% |
41,012
-154
| -0.4% | -$6.19K |
|
|
PCSB
1049
DELISTED
PCSB Financial Corporation
PCSB
| $1.64M | ﹤0.01% |
83,686
+486
| +0.6% | +$9.51K |
|
|
UBNK
1050
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.64M | ﹤0.01% |
111,350
-3,320
| -3% | -$48.8K |
|