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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $1.12M | ﹤0.01% |
61,650
-229
| -0.4% | -$4.18K |
|
1152
Caterpillar
CAT
$202B
| $1.11M | ﹤0.01% |
8,764
-58
| -0.7% | -$7.37K |
|
1153
Matthews International
MATW
$763M
| $1.11M | ﹤0.01% |
27,325
+2,281
| +9% | +$92.7K |
|
|
AYR
1154
DELISTED
Aircastle Limited
AYR
| $1.11M | ﹤0.01% |
64,321
+5,370
| +9% | +$92.6K |
|
|
BRSS
1155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | ﹤0.01% |
44,026
+428
| +1% | +$10.8K |
|
1156
Bridgewater Bancshares
BWB
$457M
| $1.1M | ﹤0.01% |
104,600
| – | – |
|
|
TOWR
1157
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
46,300
+500
| +1% | +$11.9K |
|
1158
National Presto Industries
NPK
$802M
| $1.1M | ﹤0.01% |
9,418
+786
| +9% | +$91.9K |
|
1159
CRISPR Therapeutics
CRSP
$5.12B
| $1.08M | ﹤0.01% |
37,620
-640
| -2% | -$18.3K |
|
1160
Deluxe
DLX
$881M
| $1.07M | ﹤0.01% |
27,757
+2,318
| +9% | +$89.1K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
161,449
+13,477
| +9% | +$88.6K |
|
1162
Ethan Allen Interiors
ETD
$742M
| $1.04M | ﹤0.01% |
59,273
+4,949
| +9% | +$87.1K |
|
1163
Diamond Hill
DHIL
$387M
| $1.04M | ﹤0.01% |
6,975
| – | – |
|
|
HBMD
1164
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.04M | ﹤0.01% |
72,700
| – | – |
|
1165
CommScope
COMM
$3.61B
| $1.04M | ﹤0.01% |
63,125
-392,653
| -86% | -$6.44M |
|
|
HTO
1166
H2O America Common Stock
HTO
$1.75B
| $1.03M | ﹤0.01% |
18,554
+1,550
| +9% | +$86.2K |
|
1167
Brinker International
EAT
$6.84B
| $1.03M | ﹤0.01% |
23,342
+1,950
| +9% | +$85.8K |
|
1168
HarborOne Bancorp
HONE
$563M
| $1.02M | ﹤0.01% |
115,580
+1,238
| +1% | +$11K |
|
1169
Digi International
DGII
$1.33B
| $1.02M | ﹤0.01% |
101,303
+1,326
| +1% | +$13.4K |
|
|
LM
1170
DELISTED
Legg Mason, Inc.
LM
| $1.02M | ﹤0.01% |
39,937
+3,335
| +9% | +$85.1K |
|
1171
Independence Realty Trust
IRT
$4.07B
| $1.02M | ﹤0.01% |
110,900
| – | – |
|
|
TBNK
1172
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.02M | ﹤0.01% |
39,200
-3,400
| -8% | -$88.3K |
|
1173
Qualcomm
QCOM
$175B
| $1.02M | ﹤0.01% |
17,874
-3,004
| -14% | -$171K |
|
1174
Heritage Commerce
HTBK
$624M
| $1.02M | ﹤0.01% |
89,569
+1,000
| +1% | +$11.3K |
|
1175
Extreme Networks
EXTR
$2.95B
| $1.01M | ﹤0.01% |
+165,951
| New | +$1.01M |
|