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 | |
|---|---|---|---|---|---|---|
1176
Natural Gas Services Group
NGS
$335M
| $1.01M | ﹤0.01% |
61,443
+688
| +1% | +$11.3K |
|
1177
Intuit
INTU
$180B
| $1M | ﹤0.01% |
5,102
+442
| +9% | +$87K |
|
1178
Dime Community Bancshares
DCOM
$1.35B
| $1M | ﹤0.01% |
39,250
-2,350
| -6% | -$59.9K |
|
|
TBHC
1179
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $996K | ﹤0.01% |
104,524
-7,850
| -7% | -$74.8K |
|
1180
American Express
AXP
$226B
| $992K | ﹤0.01% |
10,412
-69
| -0.7% | -$6.57K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $990K | ﹤0.01% |
24,662
+2,056
| +9% | +$82.5K |
|
|
GBNK
1182
DELISTED
Guaranty Bancorp
GBNK
| $988K | ﹤0.01% |
47,598
-3,739
| -7% | -$77.6K |
|
|
ACBI
1183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $981K | ﹤0.01% |
59,945
+645
| +1% | +$10.6K |
|
1184
NeoGenomics
NEO
$1.03B
| $978K | ﹤0.01% |
77,550
-116,550
| -60% | -$1.47M |
|
1185
DXP Enterprises
DXPE
$1.85B
| $975K | ﹤0.01% |
35,037
+259
| +0.7% | +$7.21K |
|
|
UMH
1186
UMH Properties
UMH
$1.29B
| $973K | ﹤0.01% |
82,200
+10,000
| +14% | +$118K |
|
1187
GE Aerospace
GE
$299B
| $970K | ﹤0.01% |
26,743
-178
| -0.7% | -$6.46K |
|
1188
Hope Bancorp
HOPE
$1.4B
| $970K | ﹤0.01% |
81,829
+6,831
| +9% | +$81K |
|
|
SBBX
1189
DELISTED
SB One Bancorp Common Stock
SBBX
| $965K | ﹤0.01% |
47,200
| – | – |
|
1190
Acushnet Holdings
GOLF
$4.38B
| $964K | ﹤0.01% |
45,741
+3,819
| +9% | +$80.5K |
|
|
EGOV
1191
DELISTED
NIC Inc
EGOV
| $964K | ﹤0.01% |
77,251
+6,448
| +9% | +$80.5K |
|
|
SHYF
1192
DELISTED
The Shyft Group
SHYF
| $958K | ﹤0.01% |
132,500
+32,200
| +32% | +$233K |
|
1193
First Mid Bancshares
FMBH
$945M
| $951K | ﹤0.01% |
29,800
| – | – |
|
|
KNL
1194
DELISTED
Knoll, Inc.
KNL
| $948K | ﹤0.01% |
57,549
+4,803
| +9% | +$79.1K |
|
|
MDC
1195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $945K | ﹤0.01% |
39,213
+3,274
| +9% | +$78.9K |
|
1196
Haverty Furniture Companies
HVT
$371M
| $942K | ﹤0.01% |
50,165
+6,085
| +14% | +$114K |
|
1197
SmartFinancial
SMBK
$627M
| $935K | ﹤0.01% |
51,200
| – | – |
|
1198
AerCap
AER
$21.8B
| $926K | ﹤0.01% |
23,387
-54
| -0.2% | -$2.14K |
|
|
SEI
1199
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $921K | ﹤0.01% |
76,208
+637
| +0.8% | +$7.7K |
|
1200
Sturm, Ruger & Co
RGR
$600M
| $918K | ﹤0.01% |
17,244
+1,442
| +9% | +$76.8K |
|