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 | |
|---|---|---|---|---|---|---|
|
CHCT
1126
Community Healthcare Trust
CHCT
$445M
| $1.18M | ﹤0.01% |
40,950
+5,800
| +17% | +$167K |
|
1127
Ezcorp Inc
EZPW
$1.04B
| $1.18M | ﹤0.01% |
152,300
+1,500
| +1% | +$11.6K |
|
|
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
458,044
+179,910
| +65% | +$462K |
|
1129
Origin Bancorp
OBK
$1.11B
| $1.18M | ﹤0.01% |
34,500
-3,000
| -8% | -$102K |
|
1130
First Foundation Inc
FFWM
$493M
| $1.18M | ﹤0.01% |
91,400
+3,500
| +4% | +$45K |
|
|
CDR
1131
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | ﹤0.01% |
56,705
+538
| +1% | +$11.1K |
|
1132
Matrix Service
MTRX
$353M
| $1.17M | ﹤0.01% |
65,249
+651
| +1% | +$11.7K |
|
|
NVTA
1133
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
105,675
| – | – |
|
1134
Matsons
MATX
$3.29B
| $1.17M | ﹤0.01% |
36,434
+3,042
| +9% | +$97.4K |
|
1135
IPG Photonics
IPGP
$3.38B
| $1.17M | ﹤0.01% |
10,289
-95,380
| -90% | -$10.8M |
|
1136
Great Lakes Dredge & Dock
GLDD
$821M
| $1.16M | ﹤0.01% |
175,800
-49,000
| -22% | -$324K |
|
1137
M/I Homes
MHO
$4.07B
| $1.16M | ﹤0.01% |
55,363
+37,426
| +209% | +$787K |
|
1138
Sonida Senior Living
SNDA
$500M
| $1.16M | ﹤0.01% |
11,363
+107
| +1% | +$10.9K |
|
1139
QCR Holdings
QCRH
$1.3B
| $1.16M | ﹤0.01% |
36,050
+4,650
| +15% | +$149K |
|
|
EVLO
1140
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.15M | ﹤0.01% |
4,413
-76
| -2% | -$19.8K |
|
|
GRTS
1141
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.15M | ﹤0.01% |
74,190
-25,810
| -26% | -$399K |
|
|
EGLE
1142
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.14M | ﹤0.01% |
35,436
+307
| +0.9% | +$9.91K |
|
1143
Steelcase
SCS
$1.93B
| $1.14M | ﹤0.01% |
76,831
+6,416
| +9% | +$95.1K |
|
|
CIO
1144
City Office REIT
CIO
$280M
| $1.14M | ﹤0.01% |
111,000
| – | – |
|
1145
Bloomin' Brands
BLMN
$577M
| $1.14M | ﹤0.01% |
63,515
+5,303
| +9% | +$94.8K |
|
1146
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.14M | ﹤0.01% |
28,296
-22,185
| -44% | -$891K |
|
|
HAYN
1147
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
42,700
| – | – |
|
1148
Hackett Group
HCKT
$575M
| $1.13M | ﹤0.01% |
70,314
+5,872
| +9% | +$94K |
|
1149
Modine Manufacturing
MOD
$7.86B
| $1.13M | ﹤0.01% |
104,200
| – | – |
|
1150
Rayonier Advanced Materials
RYAM
$421M
| $1.12M | ﹤0.01% |
105,501
+69,663
| +194% | +$742K |
|