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 | |
|---|---|---|---|---|---|---|
1376
Thermon Group Holdings
THR
$852M
| $398K | ﹤0.01% |
19,613
+765
| +4% | +$15.5K |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $396K | ﹤0.01% |
9,447
-2,642
| -22% | -$111K |
|
1378
Pricesmart
PSMT
$3.54B
| $393K | ﹤0.01% |
6,654
+260
| +4% | +$15.4K |
|
1379
REX American Resources
REX
$1B
| $393K | ﹤0.01% |
17,313
+678
| +4% | +$15.4K |
|
|
CKH
1380
DELISTED
Seacor Holdings Inc.
CKH
| $390K | ﹤0.01% |
10,540
+411
| +4% | +$15.2K |
|
|
LLEX
1381
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $390K | ﹤0.01% |
284,775
| – | – |
|
1382
Boston Properties
BXP
$12.3B
| $389K | ﹤0.01% |
3,452
-16
| -0.5% | -$1.8K |
|
1383
TE Connectivity
TEL
$62B
| $389K | ﹤0.01% |
5,139
-34
| -0.7% | -$2.57K |
|
1384
Rithm Capital
RITM
$6.58B
| $387K | ﹤0.01% |
27,237
+16,290
| +149% | +$231K |
|
|
CBPX
1385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $387K | ﹤0.01% |
15,193
-2,798
| -16% | -$71.3K |
|
1386
eBay
EBAY
$41.5B
| $385K | ﹤0.01% |
13,717
-91
| -0.7% | -$2.55K |
|
1387
Stepan Co
SCL
$1.09B
| $380K | ﹤0.01% |
5,130
+201
| +4% | +$14.9K |
|
|
IVC
1388
DELISTED
Invacare Corporation
IVC
| $380K | ﹤0.01% |
88,434
| – | – |
|
|
NGHC
1389
DELISTED
National General Holdings Corp
NGHC
| $375K | ﹤0.01% |
15,470
-9,150
| -37% | -$222K |
|
1390
Taylor Morrison
TMHC
$6.9B
| $371K | ﹤0.01% |
23,357
+910
| +4% | +$14.5K |
|
|
ESIO
1391
DELISTED
Electro Scientific Industries
ESIO
| $371K | ﹤0.01% |
12,392
+483
| +4% | +$14.5K |
|
1392
Forte Biosciences
FBRX
$131M
| $370K | ﹤0.01% |
120
-5
| -4% | -$15.4K |
|
1393
Meritage Homes
MTH
$5.63B
| $370K | ﹤0.01% |
20,158
+790
| +4% | +$14.5K |
|
1394
Northeast Bank
NBN
$942M
| $369K | ﹤0.01% |
22,046
-17,354
| -44% | -$290K |
|
1395
Realty Income
O
$55.3B
| $367K | ﹤0.01% |
6,013
+1,569
| +35% | +$95.8K |
|
1396
Sleep Number
SNBR
$214M
| $366K | ﹤0.01% |
11,521
+449
| +4% | +$14.3K |
|
1397
Albany International
AIN
$1.72B
| $365K | ﹤0.01% |
5,850
+229
| +4% | +$14.3K |
|
|
TECD
1398
DELISTED
Tech Data Corp
TECD
| $364K | ﹤0.01% |
4,450
-697,037
| -99% | -$57M |
|
1399
Alarm.com
ALRM
$2.78B
| $360K | ﹤0.01% |
6,938
+270
| +4% | +$14K |
|
1400
Carnival Corp
CCL
$42.8B
| $357K | ﹤0.01% |
7,238
+1,252
| +21% | +$61.8K |
|