Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.8B
(-18%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
823
Reduced
762
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 |
Celanese
CE
|
$139M |
| 2 |
Enovis
ENOV
|
$138M |
| 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 | 14% |
| 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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.26B
| $84.6M | 0.21% |
1,386,897
+103,455
| +8% | +$6.31M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $84.3M | 0.21% |
444,061
-5,211
| -1% | -$990K |
|
103
Ulta Beauty
ULTA
$22.1B
| $84M | 0.21% |
343,119
-36,644
| -10% | -$8.97M |
|
104
Associated Banc-Corp
ASB
$4.47B
| $83.4M | 0.21% |
4,213,422
-705,687
| -14% | -$14M |
|
105
UnitedHealth
UNH
$280B
| $82.9M | 0.21% |
332,810
-44,546
| -12% | -$11.1M |
|
106
Roper Technologies
ROP
$56.6B
| $82.6M | 0.21% |
309,861
-32,688
| -10% | -$8.71M |
|
107
Sonoco
SON
$4.66B
| $80.3M | 0.2% |
1,511,373
+157,693
| +12% | +$8.38M |
|
108
Steven Madden
SHOO
$2.11B
| $79.8M | 0.2% |
2,637,600
+1,147,843
| +77% | +$34.7M |
|
109
Choice Hotels
CHH
$5.53B
| $79.7M | 0.2% |
1,113,743
+48,275
| +5% | +$3.46M |
|
110
Horace Mann Educators
HMN
$1.87B
| $79.6M | 0.2% |
2,125,555
-8,951
| -0.4% | -$335K |
|
111
Vail Resorts
MTN
$6.09B
| $78.6M | 0.2% |
372,733
+18,805
| +5% | +$3.96M |
|
112
Verisk Analytics
VRSK
$37.5B
| $78.1M | 0.2% |
716,585
+215,823
| +43% | +$23.5M |
|
113
Masimo
MASI
$7.59B
| $78M | 0.2% |
726,329
+85,255
| +13% | +$9.15M |
|
114
NorthWestern Energy
NWE
$3.53B
| $77.9M | 0.2% |
1,311,111
+827,202
| +171% | +$49.2M |
|
115
Carlisle Companies
CSL
$16.5B
| $77.6M | 0.19% |
772,241
-4,771
| -0.6% | -$480K |
|
116
Black Hills Corp
BKH
$4.36B
| $77.4M | 0.19% |
1,233,339
-90,947
| -7% | -$5.71M |
|
117
Primerica
PRI
$8.72B
| $76.5M | 0.19% |
782,675
+21,621
| +3% | +$2.11M |
|
118
PTC
PTC
$25.6B
| $76.3M | 0.19% |
920,413
-128,853
| -12% | -$10.7M |
|
119
Andersons Inc
ANDE
$1.4B
| $76M | 0.19% |
2,542,109
+141,975
| +6% | +$4.24M |
|
120
ProAssurance
PRA
$1.22B
| $75.5M | 0.19% |
1,862,071
+6,638
| +0.4% | +$269K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $75.5M | 0.19% |
2,516,064
-590,780
| -19% | -$17.7M |
|
122
Green Dot
GDOT
$771M
| $75.2M | 0.19% |
945,039
+305,441
| +48% | +$24.3M |
|
123
Cooper Companies
COO
$13.4B
| $75M | 0.19% |
294,538
-16,165
| -5% | -$4.11M |
|
124
Avanos Medical
AVNS
$554M
| $74.9M | 0.19% |
1,673,175
+740,450
| +79% | +$33.2M |
|
|
AZUL
125
DELISTED
Azul
AZUL
| $74.9M | 0.19% |
2,705,337
-1,091,090
| -29% | -$30.2M |
|