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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$5.24B
| $441K | ﹤0.01% |
8,963
+348
| +4% | +$17.1K |
|
|
ECOL
1352
DELISTED
US Ecology, Inc.
ECOL
| $439K | ﹤0.01% |
6,968
+271
| +4% | +$17.1K |
|
1353
Omnicell
OMCL
$1.46B
| $437K | ﹤0.01% |
7,143
+278
| +4% | +$17K |
|
1354
Primoris Services
PRIM
$6.59B
| $436K | ﹤0.01% |
22,782
+887
| +4% | +$17K |
|
1355
Chefs' Warehouse
CHEF
$2.7B
| $432K | ﹤0.01% |
13,509
+526
| +4% | +$16.8K |
|
1356
Vornado Realty Trust
VNO
$8.25B
| $431K | ﹤0.01% |
6,942
+2,883
| +71% | +$179K |
|
1357
WESCO International
WCC
$10.4B
| $431K | ﹤0.01% |
8,981
+350
| +4% | +$16.8K |
|
1358
Kinder Morgan
KMI
$61.3B
| $430K | ﹤0.01% |
27,987
-186
| -0.7% | -$2.86K |
|
1359
Zevra Therapeutics
ZVRA
$435M
| $430K | ﹤0.01% |
15,087
+4,936
| +49% | +$141K |
|
|
HEES
1360
DELISTED
H&E Equipment Services
HEES
| $427K | ﹤0.01% |
20,924
-1,349,789
| -98% | -$27.5M |
|
|
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $425K | ﹤0.01% |
17,112
+667
| +4% | +$16.6K |
|
1362
Walker & Dunlop
WD
$2.93B
| $424K | ﹤0.01% |
9,801
+382
| +4% | +$16.5K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $418K | ﹤0.01% |
74,381
+6,208
| +9% | +$34.9K |
|
1364
Autodesk
ADSK
$68B
| $415K | ﹤0.01% |
3,224
-22
| -0.7% | -$2.83K |
|
1365
Sally Beauty Holdings
SBH
$1.48B
| $415K | ﹤0.01% |
24,351
+949
| +4% | +$16.2K |
|
1366
VF Corp
VFC
$5.8B
| $414K | ﹤0.01% |
6,170
+359
| +6% | +$24.1K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $410K | ﹤0.01% |
12,932
+484
| +4% | +$15.3K |
|
|
DSKE
1368
DELISTED
Daseke, Inc. Common Stock
DSKE
| $409K | ﹤0.01% |
111,176
| – | – |
|
|
MSGN
1369
DELISTED
MSG Networks Inc.
MSGN
| $408K | ﹤0.01% |
17,317
+674
| +4% | +$15.9K |
|
|
BREW
1370
DELISTED
Craft Brew Alliance, Inc.
BREW
| $407K | ﹤0.01% |
28,472
+1,109
| +4% | +$15.9K |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
8,901
-190,014
| -96% | -$8.69M |
|
1372
Enpro
NPO
$4.64B
| $403K | ﹤0.01% |
6,704
+261
| +4% | +$15.7K |
|
1373
PC Connection
CNXN
$1.6B
| $402K | ﹤0.01% |
13,528
+528
| +4% | +$15.7K |
|
|
CCF
1374
DELISTED
Chase Corporation
CCF
| $400K | ﹤0.01% |
3,997
+156
| +4% | +$15.6K |
|
1375
Applied Optoelectronics
AAOI
$1.69B
| $399K | ﹤0.01% |
25,855
+203
| +0.8% | +$3.13K |
|