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 | |
|---|---|---|---|---|---|---|
1076
Peoples Bancorp
PEBO
$1.08B
| $1.46M | ﹤0.01% |
48,400
+3,210
| +7% | +$96.6K |
|
|
HTB
1077
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.45M | ﹤0.01% |
55,474
-2,101
| -4% | -$55K |
|
1078
Motorcar Parts of America
MPAA
$305M
| $1.45M | ﹤0.01% |
87,100
+12,000
| +16% | +$200K |
|
1079
Middlesex Water
MSEX
$971M
| $1.44M | ﹤0.01% |
26,942
+2,250
| +9% | +$120K |
|
|
SASR
1080
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | ﹤0.01% |
45,485
+3,799
| +9% | +$119K |
|
1081
Editas Medicine
EDIT
$242M
| $1.41M | ﹤0.01% |
62,002
+16,800
| +37% | +$382K |
|
1082
Gorman-Rupp
GRC
$1.13B
| $1.41M | ﹤0.01% |
43,396
+5,851
| +16% | +$190K |
|
|
AUTL
1083
Autolus Therapeutics
AUTL
$367M
| $1.4M | ﹤0.01% |
42,700
-35,980
| -46% | -$1.18M |
|
|
UBA
1084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
72,916
+616
| +0.9% | +$11.8K |
|
1085
German American Bancorp
GABC
$1.53B
| $1.39M | ﹤0.01% |
50,109
-1,391
| -3% | -$38.6K |
|
1086
First Busey Corp
BUSE
$2.19B
| $1.38M | ﹤0.01% |
56,255
+4,696
| +9% | +$115K |
|
1087
Washington Trust Bancorp
WASH
$573M
| $1.38M | ﹤0.01% |
29,000
+300
| +1% | +$14.3K |
|
1088
Trustmark
TRMK
$2.43B
| $1.35M | ﹤0.01% |
47,633
+3,976
| +9% | +$113K |
|
1089
James River Group
JRVR
$244M
| $1.35M | ﹤0.01% |
36,989
+3,090
| +9% | +$113K |
|
1090
Scansource
SCSC
$974M
| $1.34M | ﹤0.01% |
39,031
+404
| +1% | +$13.9K |
|
1091
American Tower
AMT
$91.3B
| $1.34M | ﹤0.01% |
8,451
-43
| -0.5% | -$6.8K |
|
1092
Primis Financial Corp
FRST
$269M
| $1.34M | ﹤0.01% |
101,100
+4,000
| +4% | +$52.9K |
|
1093
Cohen & Steers
CNS
$3.65B
| $1.33M | ﹤0.01% |
38,876
+5,561
| +17% | +$191K |
|
|
KBAL
1094
DELISTED
Kimball International
KBAL
| $1.33M | ﹤0.01% |
93,849
+7,836
| +9% | +$111K |
|
1095
Howmet Aerospace
HWM
$74.9B
| $1.33M | ﹤0.01% |
102,936
+94,616
| +1,137% | +$1.22M |
|
1096
Columbus McKinnon
CMCO
$415M
| $1.33M | ﹤0.01% |
44,045
+460
| +1% | +$13.9K |
|
1097
MacroGenics
MGNX
$100M
| $1.32M | ﹤0.01% |
103,970
-1,800
| -2% | -$22.9K |
|
1098
Photronics
PLAB
$1.33B
| $1.32M | ﹤0.01% |
136,128
+1,267
| +0.9% | +$12.3K |
|
1099
Covenant Logistics
CVLG
$576M
| $1.32M | ﹤0.01% |
137,026
+1,210
| +0.9% | +$11.6K |
|
1100
Harmonic Inc
HLIT
$1.13B
| $1.3M | ﹤0.01% |
275,800
+2,600
| +1% | +$12.3K |
|