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 | |
|---|---|---|---|---|---|---|
|
STL
126
DELISTED
Sterling Bancorp
STL
| $74.8M | 0.19% |
4,529,873
+56,862
| +1% | +$939K |
|
127
Unifirst Corp
UNF
$3.17B
| $74.1M | 0.19% |
518,141
+1,200
| +0.2% | +$172K |
|
128
NCR Voyix
VYX
$1.73B
| $73.9M | 0.19% |
5,216,287
+166,211
| +3% | +$2.35M |
|
|
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $73.8M | 0.19% |
2,595,890
+374,425
| +17% | +$10.6M |
|
130
Wolverine World Wide
WWW
$2.51B
| $73.7M | 0.19% |
2,312,228
+875
| +0% | +$27.9K |
|
131
Littelfuse
LFUS
$6.54B
| $72.8M | 0.18% |
424,272
+3,075
| +0.7% | +$527K |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $72.7M | 0.18% |
2,064,627
-232,451
| -10% | -$8.19M |
|
|
AAT
133
American Assets Trust
AAT
$1.25B
| $72.4M | 0.18% |
1,803,281
+4,900
| +0.3% | +$197K |
|
134
ONE Gas
OGS
$4.5B
| $72.3M | 0.18% |
908,291
-6,953
| -0.8% | -$553K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $71.9M | 0.18% |
293,451
-9,580
| -3% | -$2.35M |
|
136
Crane NXT
CXT
$3.56B
| $71.8M | 0.18% |
2,864,222
+108,164
| +4% | +$2.71M |
|
137
Synovus
SNV
$7.13B
| $71.7M | 0.18% |
2,240,397
-4,732
| -0.2% | -$151K |
|
138
WEX
WEX
$5.81B
| $71.6M | 0.18% |
511,096
-147,299
| -22% | -$20.6M |
|
139
Southwest Gas
SWX
$5.67B
| $71.6M | 0.18% |
935,646
+348,953
| +59% | +$26.7M |
|
140
TransUnion
TRU
$17.5B
| $71.3M | 0.18% |
1,255,053
+349,166
| +39% | +$19.8M |
|
141
Diamondback Energy
FANG
$40.4B
| $71.3M | 0.18% |
768,611
+276,783
| +56% | +$25.7M |
|
142
Chevron
CVX
$318B
| $71.2M | 0.18% |
654,582
+38,264
| +6% | +$4.16M |
|
143
Kennametal
KMT
$1.59B
| $71.2M | 0.18% |
2,139,385
+45,830
| +2% | +$1.53M |
|
144
Brunswick
BC
$4.36B
| $71.2M | 0.18% |
1,531,937
+437,563
| +40% | +$20.3M |
|
145
Pinnacle Financial Partners
PNFP
$7.59B
| $70.7M | 0.18% |
1,534,037
+102,640
| +7% | +$4.73M |
|
146
SouthState Bank Corporation
SSB
$10.3B
| $70.3M | 0.18% |
1,173,022
+23,175
| +2% | +$1.39M |
|
147
E.W. Scripps
SSP
$246M
| $70.1M | 0.18% |
4,458,454
-237,933
| -5% | -$3.74M |
|
148
Bank of Hawaii
BOH
$2.7B
| $69.7M | 0.18% |
1,035,593
+61,600
| +6% | +$4.15M |
|
149
Centene
CNC
$16.7B
| $69M | 0.17% |
1,197,224
-144,740
| -11% | -$8.34M |
|
|
ELME
150
Elme Communities
ELME
$1.51B
| $68.9M | 0.17% |
2,994,955
+7,975
| +0.3% | +$183K |
|