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 | |
|---|---|---|---|---|---|---|
|
ALLK
1101
DELISTED
Allakos
ALLK
| $1.3M | ﹤0.01% |
24,800
-5,420
| -18% | -$283K |
|
|
LONE
1102
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.3M | ﹤0.01% |
354,826
-66,691
| -16% | -$243K |
|
1103
Park National Corp
PRK
$2.73B
| $1.29M | ﹤0.01% |
15,151
+1,266
| +9% | +$108K |
|
|
NFX
1104
DELISTED
Newfield Exploration
NFX
| $1.29M | ﹤0.01% |
87,738
-504,620
| -85% | -$7.4M |
|
1105
Univest Financial
UVSP
$887M
| $1.29M | ﹤0.01% |
59,558
-4,247
| -7% | -$91.6K |
|
1106
McGrath RentCorp
MGRC
$3.03B
| $1.28M | ﹤0.01% |
24,896
+2,080
| +9% | +$107K |
|
|
SRGA
1107
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.28M | ﹤0.01% |
11,498
+96
| +0.8% | +$10.7K |
|
1108
Aptiv
APTV
$18.2B
| $1.28M | ﹤0.01% |
20,712
-3,176
| -13% | -$196K |
|
1109
First Bancorp
FBNC
$2.29B
| $1.27M | ﹤0.01% |
38,880
-5,361
| -12% | -$175K |
|
1110
Linde
LIN
$226B
| $1.27M | ﹤0.01% |
+8,121
| New | +$1.27M |
|
1111
Replimune Group
REPL
$446M
| $1.26M | ﹤0.01% |
126,140
-2,160
| -2% | -$21.6K |
|
1112
CSG Systems International
CSGS
$1.86B
| $1.25M | ﹤0.01% |
39,409
+3,290
| +9% | +$105K |
|
1113
Bristol-Myers Squibb
BMY
$94.4B
| $1.25M | ﹤0.01% |
24,065
-160
| -0.7% | -$8.32K |
|
|
ECHO
1114
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
61,268
+1,074
| +2% | +$21.8K |
|
1115
Cass Information Systems
CASS
$567M
| $1.24M | ﹤0.01% |
23,476
+1,961
| +9% | +$104K |
|
1116
Thor Industries
THO
$5.59B
| $1.24M | ﹤0.01% |
23,841
-598,228
| -96% | -$31.1M |
|
1117
Permian Resources
PR
$9.7B
| $1.23M | ﹤0.01% |
111,205
-397
| -0.4% | -$4.37K |
|
|
QTNT
1118
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | ﹤0.01% |
+5,000
| New | +$1.22M |
|
1119
CarGurus
CARG
$3.58B
| $1.21M | ﹤0.01% |
35,819
-138
| -0.4% | -$4.65K |
|
1120
HCI Group
HCI
$2.35B
| $1.21M | ﹤0.01% |
23,775
-6,725
| -22% | -$342K |
|
|
PFC
1121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
49,300
+6,950
| +16% | +$170K |
|
|
RHT
1122
DELISTED
Red Hat Inc
RHT
| $1.2M | ﹤0.01% |
6,821
-351,038
| -98% | -$61.7M |
|
1123
Gilead Sciences
GILD
$145B
| $1.2M | ﹤0.01% |
19,117
-127
| -0.7% | -$7.95K |
|
1124
CRA International
CRAI
$1.31B
| $1.19M | ﹤0.01% |
27,950
+9,000
| +47% | +$383K |
|
1125
Home Bancorp
HBCP
$435M
| $1.19M | ﹤0.01% |
33,574
+300
| +0.9% | +$10.6K |
|