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 | |
|---|---|---|---|---|---|---|
1476
AppFolio
APPF
$9.92B
| $244K | ﹤0.01% |
4,112
+162
| +4% | +$9.61K |
|
1477
Installed Building Products
IBP
$7.21B
| $244K | ﹤0.01% |
7,235
-77
| -1% | -$2.6K |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
13,726
+534
| +4% | +$9.45K |
|
1479
American Water Works
AWK
$27B
| $242K | ﹤0.01% |
2,662
-17
| -0.6% | -$1.55K |
|
1480
MGP Ingredients
MGPI
$588M
| $242K | ﹤0.01% |
4,236
+164
| +4% | +$9.37K |
|
1481
Varex Imaging
VREX
$455M
| $242K | ﹤0.01% |
10,218
+398
| +4% | +$9.43K |
|
1482
Century Communities
CCS
$1.99B
| $241K | ﹤0.01% |
13,967
+544
| +4% | +$9.39K |
|
|
LDL
1483
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
11,802
+461
| +4% | +$9.38K |
|
1484
Warrior Met Coal
HCC
$3.08B
| $239K | ﹤0.01% |
9,916
+386
| +4% | +$9.3K |
|
1485
Medpace
MEDP
$13.4B
| $238K | ﹤0.01% |
4,500
+173
| +4% | +$9.15K |
|
1486
Insteel Industries
IIIN
$745M
| $237K | ﹤0.01% |
9,744
+380
| +4% | +$9.24K |
|
1487
Ameren
AEE
$27.1B
| $235K | ﹤0.01% |
3,599
-24
| -0.7% | -$1.57K |
|
1488
Extra Space Storage
EXR
$31.5B
| $235K | ﹤0.01% |
2,600
-12
| -0.5% | -$1.09K |
|
1489
LeMaitre Vascular
LMAT
$2.13B
| $235K | ﹤0.01% |
9,951
+387
| +4% | +$9.14K |
|
|
HF
1490
DELISTED
HFF Inc.
HF
| $235K | ﹤0.01% |
7,090
+276
| +4% | +$9.15K |
|
|
WLH
1491
DELISTED
WILLIAM LYON HOMES
WLH
| $233K | ﹤0.01% |
21,794
+848
| +4% | +$9.07K |
|
1492
Hooker Furnishings Corp
HOFT
$117M
| $232K | ﹤0.01% |
8,794
+343
| +4% | +$9.05K |
|
1493
ProPetro Holding
PUMP
$505M
| $231K | ﹤0.01% |
18,779
+732
| +4% | +$9K |
|
1494
Entergy
ETR
$39.5B
| $230K | ﹤0.01% |
5,334
-36
| -0.7% | -$1.55K |
|
1495
Citi Trends
CTRN
$286M
| $228K | ﹤0.01% |
11,158
+434
| +4% | +$8.87K |
|
1496
NetApp
NTAP
$25B
| $228K | ﹤0.01% |
3,824
-25
| -0.6% | -$1.49K |
|
|
NVEE
1497
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
15,080
-120
| -0.8% | -$1.81K |
|
1498
Mid-America Apartment Communities
MAA
$16.6B
| $214K | ﹤0.01% |
2,233
-11
| -0.5% | -$1.05K |
|
1499
Waters Corp
WAT
$18B
| $214K | ﹤0.01% |
1,136
-8
| -0.7% | -$1.51K |
|
1500
Olympic Steel
ZEUS
$365M
| $214K | ﹤0.01% |
15,017
+586
| +4% | +$8.35K |
|