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 | |
|---|---|---|---|---|---|---|
1451
Par Pacific Holdings
PARR
$1.71B
| $278K | ﹤0.01% |
19,588
+763
| +4% | +$10.8K |
|
1452
Global Industrial
GIC
$1.45B
| $278K | ﹤0.01% |
11,636
+2,756
| +31% | +$65.8K |
|
1453
Newmont
NEM
$87.3B
| $273K | ﹤0.01% |
7,866
-52
| -0.7% | -$1.81K |
|
1454
BJ's Restaurants
BJRI
$702M
| $266K | ﹤0.01% |
5,268
+205
| +4% | +$10.4K |
|
|
MIK
1455
DELISTED
Michaels Stores, Inc
MIK
| $264K | ﹤0.01% |
19,501
+761
| +4% | +$10.3K |
|
|
LABL
1456
DELISTED
Multi-Color Corp
LABL
| $264K | ﹤0.01% |
7,537
+294
| +4% | +$10.3K |
|
1457
SI-BONE Inc
SIBN
$682M
| $261K | ﹤0.01% |
+12,500
| New | +$261K |
|
|
FLOW
1458
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | ﹤0.01% |
8,574
+334
| +4% | +$10.2K |
|
|
EBIX
1459
DELISTED
Ebix Inc
EBIX
| $261K | ﹤0.01% |
6,130
+237
| +4% | +$10.1K |
|
|
DBD
1460
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | ﹤0.01% |
+104,172
| New | +$259K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $259K | ﹤0.01% |
7,150
+279
| +4% | +$10.1K |
|
1462
Cavco Industries
CVCO
$4.33B
| $258K | ﹤0.01% |
1,976
+1
| +0.1% | +$131 |
|
1463
Corcept Therapeutics
CORT
$7.85B
| $257K | ﹤0.01% |
19,256
+752
| +4% | +$10K |
|
1464
Lantheus
LNTH
$3.69B
| $257K | ﹤0.01% |
16,426
+639
| +4% | +$10K |
|
|
HDS
1465
DELISTED
HD Supply Holdings, Inc.
HDS
| $257K | ﹤0.01% |
6,840
| – | – |
|
1466
Cooper-Standard Automotive
CPS
$681M
| $254K | ﹤0.01% |
4,094
-29,587
| -88% | -$1.84M |
|
1467
Mercury Systems
MRCY
$4.34B
| $254K | ﹤0.01% |
5,374
+209
| +4% | +$9.88K |
|
1468
LGI Homes
LGIH
$1.42B
| $252K | ﹤0.01% |
5,562
-100,704
| -95% | -$4.56M |
|
|
INFO
1469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | ﹤0.01% |
5,261
-35
| -0.7% | -$1.68K |
|
1470
American Vanguard Corp
AVD
$155M
| $251K | ﹤0.01% |
16,532
+644
| +4% | +$9.78K |
|
1471
QuinStreet
QNST
$929M
| $251K | ﹤0.01% |
15,475
+604
| +4% | +$9.8K |
|
1472
AdvanSix
ASIX
$578M
| $250K | ﹤0.01% |
10,272
+400
| +4% | +$9.74K |
|
1473
Supernus Pharmaceuticals
SUPN
$2.58B
| $250K | ﹤0.01% |
7,536
+296
| +4% | +$9.82K |
|
|
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
| $250K | ﹤0.01% |
9,477
-661,501
| -99% | -$17.5M |
|
1475
Rexford Industrial Realty
REXR
$10.3B
| $249K | ﹤0.01% |
8,456
-365
| -4% | -$10.7K |
|