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 | |
|---|---|---|---|---|---|---|
1326
The Ensign Group
ENSG
$9.69B
| $490K | ﹤0.01% |
13,496
+526
| +4% | +$19.1K |
|
1327
Hilltop Holdings
HTH
$2.18B
| $490K | ﹤0.01% |
27,458
+1,070
| +4% | +$19.1K |
|
1328
ICF International
ICFI
$1.83B
| $489K | ﹤0.01% |
7,541
+296
| +4% | +$19.2K |
|
1329
Renasant Corp
RNST
$3.68B
| $487K | ﹤0.01% |
16,133
-222,213
| -93% | -$6.71M |
|
|
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | ﹤0.01% |
43,064
+3,594
| +9% | +$40.6K |
|
1331
Simmons First National
SFNC
$2.96B
| $481K | ﹤0.01% |
19,915
+776
| +4% | +$18.7K |
|
1332
Central Garden & Pet Class A
CENTA
$2.03B
| $478K | ﹤0.01% |
19,131
+747
| +4% | +$18.7K |
|
1333
PetMed Express
PETS
$57.8M
| $478K | ﹤0.01% |
20,563
+1,717
| +9% | +$39.9K |
|
1334
Equity Residential
EQR
$25.4B
| $477K | ﹤0.01% |
7,231
-36
| -0.5% | -$2.38K |
|
|
PRFT
1335
DELISTED
Perficient Inc
PRFT
| $476K | ﹤0.01% |
21,399
+834
| +4% | +$18.6K |
|
|
GWB
1336
DELISTED
Great Western Bancorp, Inc.
GWB
| $472K | ﹤0.01% |
15,099
+588
| +4% | +$18.4K |
|
1337
First Merchants
FRME
$2.31B
| $469K | ﹤0.01% |
13,675
+533
| +4% | +$18.3K |
|
1338
AvalonBay Communities
AVB
$27.8B
| $466K | ﹤0.01% |
2,677
-13
| -0.5% | -$2.26K |
|
1339
Murphy USA
MUSA
$7.53B
| $460K | ﹤0.01% |
6,004
+234
| +4% | +$17.9K |
|
1340
Ventas
VTR
$31.7B
| $459K | ﹤0.01% |
7,831
-35
| -0.4% | -$2.05K |
|
1341
Lithia Motors
LAD
$8.56B
| $458K | ﹤0.01% |
6,000
-348,061
| -98% | -$26.6M |
|
|
NCI
1342
DELISTED
Navigant Consulting, Inc.
NCI
| $456K | ﹤0.01% |
18,944
+738
| +4% | +$17.8K |
|
1343
Heartland Express
HTLD
$656M
| $455K | ﹤0.01% |
24,854
+969
| +4% | +$17.7K |
|
1344
Integer Holdings
ITGR
$3.55B
| $453K | ﹤0.01% |
5,940
+232
| +4% | +$17.7K |
|
1345
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $450K | ﹤0.01% |
17,306
+674
| +4% | +$17.5K |
|
1346
Aaon
AAON
$6.7B
| $448K | ﹤0.01% |
19,160
+747
| +4% | +$17.5K |
|
1347
Franklin Electric
FELE
$4.21B
| $444K | ﹤0.01% |
10,360
+404
| +4% | +$17.3K |
|
1348
Universal Insurance Holdings
UVE
$719M
| $443K | ﹤0.01% |
11,686
+488
| +4% | +$18.5K |
|
1349
ePlus
PLUS
$1.97B
| $442K | ﹤0.01% |
12,426
+486
| +4% | +$17.3K |
|
|
PES
1350
DELISTED
Pioneer Energy Services Corp.
PES
| $442K | ﹤0.01% |
359,120
+82,486
| +30% | +$102K |
|