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 | |
|---|---|---|---|---|---|---|
1401
Electronic Arts
EA
$43.1B
| $355K | ﹤0.01% |
4,495
-29
| -0.6% | -$2.29K |
|
|
PSDO
1402
DELISTED
Presidio, Inc. Common Stock
PSDO
| $351K | ﹤0.01% |
26,892
+1,048
| +4% | +$13.7K |
|
1403
Phibro Animal Health
PAHC
$1.62B
| $346K | ﹤0.01% |
10,756
+419
| +4% | +$13.5K |
|
|
PGTI
1404
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
21,821
-27
| -0.1% | -$428 |
|
1405
Halliburton
HAL
$19B
| $345K | ﹤0.01% |
12,976
-86
| -0.7% | -$2.29K |
|
1406
WisdomTree
WT
$2.11B
| $344K | ﹤0.01% |
51,792
+2,018
| +4% | +$13.4K |
|
1407
Gibraltar Industries
ROCK
$1.79B
| $343K | ﹤0.01% |
9,644
+375
| +4% | +$13.3K |
|
|
TFCF
1408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $343K | ﹤0.01% |
7,183
-48
| -0.7% | -$2.29K |
|
|
TBI
1409
Trueblue
TBI
$178M
| $340K | ﹤0.01% |
15,262
+595
| +4% | +$13.3K |
|
1410
NN Inc
NNBR
$117M
| $339K | ﹤0.01% |
50,550
| – | – |
|
1411
Interface
TILE
$1.67B
| $336K | ﹤0.01% |
23,562
+917
| +4% | +$13.1K |
|
1412
Apogee Enterprises
APOG
$905M
| $333K | ﹤0.01% |
11,162
-42
| -0.4% | -$1.25K |
|
1413
Essex Property Trust
ESS
$17.2B
| $332K | ﹤0.01% |
1,355
-7
| -0.5% | -$1.72K |
|
|
PXD
1414
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | ﹤0.01% |
2,513
-16
| -0.6% | -$2.11K |
|
|
STOR
1415
DELISTED
STORE Capital Corporation
STOR
| $331K | ﹤0.01% |
11,677
+8,077
| +224% | +$229K |
|
|
APC
1416
DELISTED
Anadarko Petroleum
APC
| $331K | ﹤0.01% |
7,552
-50
| -0.7% | -$2.19K |
|
1417
McKesson
MCK
$88.6B
| $325K | ﹤0.01% |
2,946
-20
| -0.7% | -$2.21K |
|
1418
Insight Enterprises
NSIT
$3.9B
| $324K | ﹤0.01% |
7,943
+309
| +4% | +$12.6K |
|
1419
Weyerhaeuser
WY
$18.1B
| $320K | ﹤0.01% |
14,640
-74
| -0.5% | -$1.62K |
|
1420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $320K | ﹤0.01% |
12,500
+1,000
| +9% | +$25.6K |
|
1421
Cars.com
CARS
$838M
| $318K | ﹤0.01% |
14,771
+575
| +4% | +$12.4K |
|
1422
Kforce
KFRC
$569M
| $318K | ﹤0.01% |
10,280
+401
| +4% | +$12.4K |
|
|
PRMW
1423
DELISTED
Primo Water Corporation
PRMW
| $313K | ﹤0.01% |
22,337
+869
| +4% | +$12.2K |
|
1424
Helios Technologies
HLIO
$1.81B
| $312K | ﹤0.01% |
9,402
+366
| +4% | +$12.1K |
|
1425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $312K | ﹤0.01% |
5,500
| – | – |
|