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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$2.83B
| $606K | ﹤0.01% |
25,323
+986
| +4% | +$23.6K |
|
1277
Marcus & Millichap
MMI
$1.26B
| $604K | ﹤0.01% |
17,587
+684
| +4% | +$23.5K |
|
1278
City Holding Co
CHCO
$1.83B
| $602K | ﹤0.01% |
8,908
+348
| +4% | +$23.5K |
|
1279
MetLife
MET
$53.7B
| $602K | ﹤0.01% |
14,671
-97
| -0.7% | -$3.98K |
|
1280
WaFd
WAFD
$2.46B
| $600K | ﹤0.01% |
22,469
+876
| +4% | +$23.4K |
|
|
BRKL
1281
DELISTED
Brookline Bancorp
BRKL
| $594K | ﹤0.01% |
42,974
+1,674
| +4% | +$23.1K |
|
1282
Lindsay Corp
LNN
$1.52B
| $592K | ﹤0.01% |
6,151
+239
| +4% | +$23K |
|
1283
Buckle
BKE
$3.04B
| $590K | ﹤0.01% |
30,494
-904,626
| -97% | -$17.5M |
|
1284
LCI Industries
LCII
$2.43B
| $590K | ﹤0.01% |
8,838
+737
| +9% | +$49.2K |
|
1285
Tompkins Financial
TMP
$1B
| $588K | ﹤0.01% |
7,842
+306
| +4% | +$22.9K |
|
|
HTLF
1286
DELISTED
Heartland Financial USA, Inc.
HTLF
| $582K | ﹤0.01% |
13,247
+517
| +4% | +$22.7K |
|
1287
Entravision Communication
EVC
$226M
| $580K | ﹤0.01% |
199,243
| – | – |
|
1288
Group 1 Automotive
GPI
$6.03B
| $579K | ﹤0.01% |
10,984
+917
| +9% | +$48.3K |
|
|
ATRI
1289
DELISTED
Atrion Corp
ATRI
| $577K | ﹤0.01% |
778
+30
| +4% | +$22.2K |
|
1290
Enterprise Financial Services Corp
EFSC
$2.24B
| $573K | ﹤0.01% |
15,218
+594
| +4% | +$22.4K |
|
1291
Repligen
RGEN
$6.39B
| $573K | ﹤0.01% |
10,873
+422
| +4% | +$22.2K |
|
1292
S&T Bancorp
STBA
$1.5B
| $572K | ﹤0.01% |
15,108
+588
| +4% | +$22.3K |
|
1293
Nelnet
NNI
$4.46B
| $571K | ﹤0.01% |
10,911
+425
| +4% | +$22.2K |
|
|
LORL
1294
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | ﹤0.01% |
15,302
+596
| +4% | +$22.2K |
|
1295
Universal Corp
UVV
$1.38B
| $562K | ﹤0.01% |
10,372
+867
| +9% | +$47K |
|
1296
Equinix
EQIX
$77.2B
| $560K | ﹤0.01% |
1,588
-8
| -0.5% | -$2.82K |
|
1297
FB Financial Corp
FBK
$2.86B
| $555K | ﹤0.01% |
15,843
+618
| +4% | +$21.6K |
|
1298
Ring Energy
REI
$219M
| $552K | ﹤0.01% |
108,695
| – | – |
|
|
KAMN
1299
DELISTED
Kaman Corp
KAMN
| $548K | ﹤0.01% |
9,766
+381
| +4% | +$21.4K |
|
|
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
| $547K | ﹤0.01% |
11,405
+4,270
| +60% | +$205K |
|