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 | |
|---|---|---|---|---|---|---|
1051
Crinetics Pharmaceuticals
CRNX
$3.19B
| $1.62M | ﹤0.01% |
53,960
-40,850
| -43% | -$1.22M |
|
|
UCFC
1052
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
181,700
+11,428
| +7% | +$101K |
|
1053
Codexis
CDXS
$217M
| $1.61M | ﹤0.01% |
96,170
-3,830
| -4% | -$64K |
|
1054
Safety Insurance
SAFT
$1.11B
| $1.6M | ﹤0.01% |
19,601
+1,637
| +9% | +$134K |
|
|
DISH
1055
DELISTED
DISH Network Corp.
DISH
| $1.6M | ﹤0.01% |
64,090
-252
| -0.4% | -$6.29K |
|
1056
Chart Industries
GTLS
$8.96B
| $1.6M | ﹤0.01% |
24,529
+19,557
| +393% | +$1.27M |
|
1057
Heritage Insurance Holdings
HRTG
$742M
| $1.59M | ﹤0.01% |
107,800
+800
| +0.7% | +$11.8K |
|
1058
Nike
NKE
$107B
| $1.56M | ﹤0.01% |
20,980
+175
| +0.8% | +$13K |
|
1059
Mercantile Bank Corp
MBWM
$772M
| $1.54M | ﹤0.01% |
54,500
+1,110
| +2% | +$31.4K |
|
1060
Southside Bancshares
SBSI
$915M
| $1.54M | ﹤0.01% |
48,373
+4,040
| +9% | +$128K |
|
1061
i3 Verticals
IIIV
$729M
| $1.53M | ﹤0.01% |
63,495
-3,950
| -6% | -$95.2K |
|
1062
Astronics
ATRO
$1.4B
| $1.52M | ﹤0.01% |
50,023
-16,973
| -25% | -$517K |
|
1063
Chesapeake Utilities
CPK
$2.94B
| $1.52M | ﹤0.01% |
18,729
+1,566
| +9% | +$127K |
|
|
COWN
1064
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
113,600
+6,500
| +6% | +$86.7K |
|
1065
Core Laboratories
CLB
$600M
| $1.51M | ﹤0.01% |
25,272
-83
| -0.3% | -$4.95K |
|
|
BRG
1066
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.5M | ﹤0.01% |
166,400
+1,400
| +0.8% | +$12.6K |
|
1067
Independent Bank Corp
IBCP
$658M
| $1.49M | ﹤0.01% |
70,850
-3,810
| -5% | -$80.1K |
|
1068
InterDigital
IDCC
$8.29B
| $1.48M | ﹤0.01% |
22,322
+1,865
| +9% | +$124K |
|
1069
SunCoke Energy
SXC
$649M
| $1.48M | ﹤0.01% |
172,534
+2,625
| +2% | +$22.4K |
|
|
STMP
1070
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
9,470
-37
| -0.4% | -$5.76K |
|
1071
Madrigal Pharmaceuticals
MDGL
$9.78B
| $1.47M | ﹤0.01% |
13,015
-180,683
| -93% | -$20.4M |
|
|
BFX
1072
DELISTED
BowFlex Inc.
BFX
| $1.47M | ﹤0.01% |
134,561
+2,048
| +2% | +$22.3K |
|
1073
Ascendis Pharma
ASND
$11.8B
| $1.46M | ﹤0.01% |
23,318
-420
| -2% | -$26.3K |
|
1074
Scholar Rock
SRRK
$3.07B
| $1.46M | ﹤0.01% |
63,510
-26,130
| -29% | -$600K |
|
1075
Kelly Services Class A
KELYA
$480M
| $1.46M | ﹤0.01% |
71,123
+682
| +1% | +$14K |
|