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 | |
|---|---|---|---|---|---|---|
1426
Tri Pointe Homes
TPH
$3.13B
| $312K | ﹤0.01% |
28,530
+1,112
| +4% | +$12.2K |
|
1427
iShares MSCI EAFE ETF
EFA
$67.1B
| $309K | ﹤0.01% |
5,265
-922
| -15% | -$54.1K |
|
1428
American Axle
AXL
$707M
| $308K | ﹤0.01% |
27,745
-1,642,340
| -98% | -$18.2M |
|
1429
Federal Signal
FSS
$7.64B
| $308K | ﹤0.01% |
15,489
+604
| +4% | +$12K |
|
1430
Axcelis
ACLS
$2.67B
| $307K | ﹤0.01% |
17,263
+672
| +4% | +$12K |
|
|
TWTR
1431
DELISTED
Twitter, Inc.
TWTR
| $305K | ﹤0.01% |
10,617
-70
| -0.7% | -$2.01K |
|
1432
H&R Block
HRB
$6.94B
| $304K | ﹤0.01% |
11,985
+5,349
| +81% | +$136K |
|
1433
PRA Group
PRAA
$662M
| $300K | ﹤0.01% |
12,322
+479
| +4% | +$11.7K |
|
1434
Stoneridge
SRI
$227M
| $300K | ﹤0.01% |
12,181
+127
| +1% | +$3.13K |
|
1435
Boise Cascade
BCC
$3.26B
| $299K | ﹤0.01% |
12,547
+489
| +4% | +$11.7K |
|
1436
Amkor Technology
AMKR
$6.2B
| $298K | ﹤0.01% |
45,467
+1,772
| +4% | +$11.6K |
|
1437
Axos Financial
AX
$5.17B
| $297K | ﹤0.01% |
11,810
+460
| +4% | +$11.6K |
|
1438
MasterCraft Boat Holdings
MCFT
$371M
| $297K | ﹤0.01% |
15,876
+619
| +4% | +$11.6K |
|
|
EXTN
1439
DELISTED
Exterran Corporation
EXTN
| $295K | ﹤0.01% |
16,644
+648
| +4% | +$11.5K |
|
1440
Willis Towers Watson
WTW
$33.2B
| $293K | ﹤0.01% |
1,929
-12
| -0.6% | -$1.82K |
|
1441
The RMR Group
RMR
$288M
| $292K | ﹤0.01% |
5,498
+215
| +4% | +$11.4K |
|
1442
Fox Factory Holding Corp
FOXF
$1.18B
| $291K | ﹤0.01% |
4,948
+192
| +4% | +$11.3K |
|
1443
Agree Realty
ADC
$8.14B
| $290K | ﹤0.01% |
4,906
| – | – |
|
1444
Alerian Energy Infrastructure ETF
ENFR
$316M
| $290K | ﹤0.01% |
16,000
| – | – |
|
1445
America's Car Mart
CRMT
$287M
| $288K | ﹤0.01% |
3,970
+155
| +4% | +$11.2K |
|
1446
Alpha and Omega Semiconductor
AOSL
$863M
| $285K | ﹤0.01% |
27,965
+1,089
| +4% | +$11.1K |
|
1447
TopBuild
BLD
$11.8B
| $284K | ﹤0.01% |
6,310
+247
| +4% | +$11.1K |
|
1448
Rogers Corp
ROG
$1.48B
| $284K | ﹤0.01% |
2,868
+111
| +4% | +$11K |
|
|
CBM
1449
DELISTED
Cambrex Corporation
CBM
| $280K | ﹤0.01% |
7,412
+279
| +4% | +$10.5K |
|
1450
Turning Point Brands
TPB
$1.82B
| $279K | ﹤0.01% |
10,246
+398
| +4% | +$10.8K |
|