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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.59B
| $696K | ﹤0.01% |
18,744
+1,566
| +9% | +$58.1K |
|
1252
Papa John's
PZZA
$1.65B
| $687K | ﹤0.01% |
17,246
+1,440
| +9% | +$57.4K |
|
|
TEN
1253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $685K | ﹤0.01% |
25,027
+1,725
| +7% | +$47.2K |
|
1254
Progress Software
PRGS
$1.81B
| $678K | ﹤0.01% |
19,103
+1,593
| +9% | +$56.5K |
|
1255
Evolution Petroleum
EPM
$179M
| $677K | ﹤0.01% |
99,324
+8,293
| +9% | +$56.5K |
|
1256
Dorman Products
DORM
$4.93B
| $668K | ﹤0.01% |
7,417
+290
| +4% | +$26.1K |
|
1257
ESCO Technologies
ESE
$5.38B
| $663K | ﹤0.01% |
10,047
+392
| +4% | +$25.9K |
|
|
CEY
1258
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $663K | ﹤0.01% |
30,194
-30,141
| -50% | -$662K |
|
1259
Adverum Biotechnologies
ADVM
$63.4M
| $659K | ﹤0.01% |
20,934
+6,264
| +43% | +$197K |
|
1260
Customers Bancorp
CUBI
$2.32B
| $657K | ﹤0.01% |
36,087
-25,150
| -41% | -$458K |
|
1261
Southern Company
SO
$102B
| $657K | ﹤0.01% |
14,955
-99
| -0.7% | -$4.35K |
|
1262
CBIZ
CBZ
$3.01B
| $655K | ﹤0.01% |
33,272
+1,296
| +4% | +$25.5K |
|
1263
Ryerson Holding
RYI
$723M
| $653K | ﹤0.01% |
103,075
+12,125
| +13% | +$76.8K |
|
1264
Ingles Markets
IMKTA
$1.32B
| $650K | ﹤0.01% |
23,879
+1,994
| +9% | +$54.3K |
|
1265
General Motors
GM
$55.7B
| $647K | ﹤0.01% |
19,349
-129
| -0.7% | -$4.31K |
|
1266
Orion Group Holdings
ORN
$299M
| $647K | ﹤0.01% |
150,700
| – | – |
|
1267
Koppers
KOP
$567M
| $644K | ﹤0.01% |
37,800
+8,800
| +30% | +$150K |
|
1268
NBT Bancorp
NBTB
$2.27B
| $642K | ﹤0.01% |
18,568
+724
| +4% | +$25K |
|
1269
Employers Holdings
EIG
$983M
| $632K | ﹤0.01% |
15,060
+587
| +4% | +$24.6K |
|
1270
First Interstate BancSystem
FIBK
$3.43B
| $629K | ﹤0.01% |
17,200
+671
| +4% | +$24.5K |
|
1271
Vertex Pharmaceuticals
VRTX
$101B
| $625K | ﹤0.01% |
3,769
-25
| -0.7% | -$4.15K |
|
|
USAK
1272
DELISTED
USA Truck Inc
USAK
| $621K | ﹤0.01% |
41,465
| – | – |
|
1273
NXP Semiconductors
NXPI
$55.2B
| $618K | ﹤0.01% |
+8,437
| New | +$618K |
|
1274
Allegiant Air
ALGT
$1.19B
| $616K | ﹤0.01% |
6,147
+513
| +9% | +$51.4K |
|
1275
Civista Bancshares
CIVB
$402M
| $610K | ﹤0.01% |
35,000
+10,000
| +40% | +$174K |
|