Victory Capital Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
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
WSBC icon
1301
WesBanco
WSBC
$3.03B
$542K ﹤0.01%
14,773
+576
+4% +$21.1K
BXG
1302
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$536K ﹤0.01%
41,489
+3,464
+9% +$44.8K
KAI icon
1303
Kadant
KAI
$3.69B
$535K ﹤0.01%
6,571
+256
+4% +$20.8K
ACRS icon
1304
Aclaris Therapeutics
ACRS
$211M
$534K ﹤0.01%
72,281
-1,350
-2% -$9.97K
COF icon
1305
Capital One
COF
$143B
$533K ﹤0.01%
7,056
-471,851
-99% -$35.6M
CSV icon
1306
Carriage Services
CSV
$670M
$526K ﹤0.01%
33,911
+1,321
+4% +$20.5K
MCRI icon
1307
Monarch Casino & Resort
MCRI
$1.9B
$526K ﹤0.01%
13,789
+537
+4% +$20.5K
DENN icon
1308
Denny's
DENN
$264M
$522K ﹤0.01%
32,189
+1,253
+4% +$20.3K
FGEN icon
1309
FibroGen
FGEN
$48.6M
$521K ﹤0.01%
+450
New +$521K
MYE icon
1310
Myers Industries
MYE
$587M
$521K ﹤0.01%
34,456
+2,877
+9% +$43.5K
AON icon
1311
Aon
AON
$80.2B
$520K ﹤0.01%
3,578
-24
-0.7% -$3.49K
FN icon
1312
Fabrinet
FN
$12.8B
$518K ﹤0.01%
10,097
-1,049
-9% -$53.8K
SRCE icon
1313
1st Source
SRCE
$1.55B
$517K ﹤0.01%
12,826
+501
+4% +$20.2K
CRVL icon
1314
CorVel
CRVL
$4.39B
$514K ﹤0.01%
24,969
+972
+4% +$20K
IPAR icon
1315
Interparfums
IPAR
$3.43B
$512K ﹤0.01%
7,810
+304
+4% +$19.9K
FMBI
1316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$510K ﹤0.01%
25,726
+1,002
+4% +$19.9K
BOJA
1317
DELISTED
Bojangles', Inc. Common Stock
BOJA
$508K ﹤0.01%
31,588
+1,230
+4% +$19.8K
BMO icon
1318
Bank of Montreal
BMO
$90.5B
$507K ﹤0.01%
+5,680
New +$507K
BANF icon
1319
BancFirst
BANF
$4.45B
$507K ﹤0.01%
10,164
+396
+4% +$19.8K
SPXC icon
1320
SPX Corp
SPXC
$9.21B
$505K ﹤0.01%
18,047
+703
+4% +$19.7K
TRUP icon
1321
Trupanion
TRUP
$1.87B
$505K ﹤0.01%
19,840
+1,105
+6% +$28.1K
ALPN
1322
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$501K ﹤0.01%
136,072
+70,980
+109% +$261K
USPH icon
1323
US Physical Therapy
USPH
$1.22B
$496K ﹤0.01%
4,850
+175
+4% +$17.9K
SHEN icon
1324
Shenandoah Telecom
SHEN
$744M
$494K ﹤0.01%
11,162
+434
+4% +$19.2K
MOG.A icon
1325
Moog
MOG.A
$6.27B
$493K ﹤0.01%
6,362
+248
+4% +$19.2K
51 52
53
54 55