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 | |
|---|---|---|---|---|---|---|
|
CELG
1201
DELISTED
Celgene Corp
CELG
| $914K | ﹤0.01% |
14,260
+1,145
| +9% | +$73.4K |
|
1202
iShares Russell 1000 Value ETF
IWD
$63.8B
| $909K | ﹤0.01% |
8,190
| – | – |
|
|
FBM
1203
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $904K | ﹤0.01% |
108,800
+10,000
| +10% | +$83.1K |
|
|
ESTE
1204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $904K | ﹤0.01% |
199,933
+1,384
| +0.7% | +$6.26K |
|
|
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $900K | ﹤0.01% |
49,753
+4,155
| +9% | +$75.2K |
|
|
ALTA
1206
DELISTED
Altabancorp Common Stock
ALTA
| $898K | ﹤0.01% |
29,794
-2,049
| -6% | -$61.8K |
|
1207
First Bank
FRBA
$413M
| $897K | ﹤0.01% |
74,000
+9,300
| +14% | +$113K |
|
1208
Mueller Water Products
MWA
$3.91B
| $896K | ﹤0.01% |
98,510
+8,224
| +9% | +$74.8K |
|
|
FSB
1209
DELISTED
Franklin Financial Network, Inc.
FSB
| $890K | ﹤0.01% |
33,750
| – | – |
|
1210
Becton Dickinson
BDX
$53.6B
| $889K | ﹤0.01% |
4,044
-26
| -0.6% | -$5.72K |
|
1211
Cheesecake Factory
CAKE
$2.82B
| $882K | ﹤0.01% |
20,274
+1,692
| +9% | +$73.6K |
|
1212
Chubb
CB
$111B
| $882K | ﹤0.01% |
6,831
-46
| -0.7% | -$5.94K |
|
1213
HNI Corp
HNI
$2.07B
| $877K | ﹤0.01% |
24,754
+2,066
| +9% | +$73.2K |
|
1214
Goldman Sachs
GS
$236B
| $865K | ﹤0.01% |
5,178
-35
| -0.7% | -$5.85K |
|
1215
John B. Sanfilippo & Son
JBSS
$737M
| $861K | ﹤0.01% |
15,460
+1,290
| +9% | +$71.8K |
|
1216
Financial Institutions
FISI
$545M
| $856K | ﹤0.01% |
33,300
| – | – |
|
1217
Tootsie Roll Industries
TR
$2.92B
| $850K | ﹤0.01% |
31,314
+1,219
| +4% | +$33.1K |
|
1218
Crown Castle
CCI
$41.5B
| $840K | ﹤0.01% |
7,733
-40
| -0.5% | -$4.35K |
|
|
NTRI
1219
DELISTED
NutriSystem, Inc.
NTRI
| $834K | ﹤0.01% |
19,003
+1,587
| +9% | +$69.7K |
|
1220
Park-Ohio Holdings
PKOH
$309M
| $832K | ﹤0.01% |
27,100
+400
| +1% | +$12.3K |
|
|
CSW
1221
CSW Industrials, Inc.
CSW
$4.2B
| $822K | ﹤0.01% |
17,000
| – | – |
|
|
CTRL
1222
DELISTED
Control4 Corporation
CTRL
| $822K | ﹤0.01% |
46,684
+352
| +0.8% | +$6.2K |
|
1223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $820K | ﹤0.01% |
+14,430
| New | +$820K |
|
|
NPTN
1224
DELISTED
NEOPHOTONICS CORP
NPTN
| $818K | ﹤0.01% |
126,293
-101,799
| -45% | -$659K |
|
1225
Trade Desk
TTD
$22.1B
| $817K | ﹤0.01% |
70,410
-350
| -0.5% | -$4.06K |
|