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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$972M
| $804K | ﹤0.01% |
30,528
+2,549
| +9% | +$67.1K |
|
1227
Pitney Bowes
PBI
$1.96B
| $790K | ﹤0.01% |
133,596
+11,154
| +9% | +$66K |
|
|
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
| $790K | ﹤0.01% |
9,521
+796
| +9% | +$66K |
|
|
MRT
1229
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $790K | ﹤0.01% |
115,440
+10,000
| +9% | +$68.4K |
|
1230
Emerald Holding
EEX
$980M
| $787K | ﹤0.01% |
63,745
+5,244
| +9% | +$64.7K |
|
1231
First Internet Bancorp
INBK
$212M
| $783K | ﹤0.01% |
38,300
+550
| +1% | +$11.2K |
|
1232
MillerKnoll
MLKN
$1.4B
| $781K | ﹤0.01% |
25,819
+2,154
| +9% | +$65.2K |
|
1233
Wabash National
WNC
$457M
| $773K | ﹤0.01% |
59,082
+4,934
| +9% | +$64.6K |
|
|
ISCA
1234
DELISTED
International Speedway Corp
ISCA
| $771K | ﹤0.01% |
17,587
+684
| +4% | +$30K |
|
1235
La-Z-Boy
LZB
$1.39B
| $767K | ﹤0.01% |
27,678
+2,311
| +9% | +$64K |
|
1236
Evertec
EVTC
$2.14B
| $761K | ﹤0.01% |
26,505
+1,033
| +4% | +$29.7K |
|
1237
Titan International
TWI
$552M
| $758K | ﹤0.01% |
162,600
| – | – |
|
1238
WD-40
WDFC
$2.86B
| $754K | ﹤0.01% |
4,117
+161
| +4% | +$29.5K |
|
1239
Prologis
PLD
$107B
| $751K | ﹤0.01% |
12,782
-62
| -0.5% | -$3.64K |
|
|
TFCFA
1240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $748K | ﹤0.01% |
15,544
-103
| -0.7% | -$4.96K |
|
1241
Schlumberger
SLB
$53.1B
| $736K | ﹤0.01% |
20,411
-136
| -0.7% | -$4.9K |
|
|
RTEC
1242
DELISTED
Rudolph Technologies Inc
RTEC
| $736K | ﹤0.01% |
35,949
+599
| +2% | +$12.3K |
|
|
MINI
1243
DELISTED
Mobile Mini Inc
MINI
| $732K | ﹤0.01% |
23,059
+1,925
| +9% | +$61.1K |
|
1244
Boston Scientific
BSX
$152B
| $721K | ﹤0.01% |
20,393
-136
| -0.7% | -$4.81K |
|
1245
Stryker
SYK
$147B
| $718K | ﹤0.01% |
4,578
-30
| -0.7% | -$4.71K |
|
1246
B&G Foods
BGS
$360M
| $709K | ﹤0.01% |
24,534
+2,049
| +9% | +$59.2K |
|
1247
Deere & Co
DE
$127B
| $708K | ﹤0.01% |
4,743
-32
| -0.7% | -$4.78K |
|
1248
Illinois Tool Works
ITW
$76.8B
| $704K | ﹤0.01% |
5,557
+390
| +8% | +$49.4K |
|
1249
J&J Snack Foods
JJSF
$2.02B
| $703K | ﹤0.01% |
4,859
+189
| +4% | +$27.3K |
|
1250
Acco Brands
ACCO
$361M
| $698K | ﹤0.01% |
102,902
+8,591
| +9% | +$58.3K |
|