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 | |
|---|---|---|---|---|---|---|
1501
Enanta Pharmaceuticals
ENTA
$184M
| $211K | ﹤0.01% |
2,979
+116
| +4% | +$8.22K |
|
|
CJ
1502
DELISTED
C&J Energy Services, Inc.
CJ
| $209K | ﹤0.01% |
15,512
+604
| +4% | +$8.14K |
|
1503
CMS Energy
CMS
$21.4B
| $207K | ﹤0.01% |
4,177
-28
| -0.7% | -$1.39K |
|
1504
KLA
KLAC
$127B
| $206K | ﹤0.01% |
2,302
-15
| -0.6% | -$1.34K |
|
1505
American Woodmark
AMWD
$984M
| $201K | ﹤0.01% |
3,618
+140
| +4% | +$7.78K |
|
1506
International Flavors & Fragrances
IFF
$16.9B
| $200K | ﹤0.01% |
1,492
+319
| +27% | +$42.8K |
|
1507
Sunrun
RUN
$3.69B
| $200K | ﹤0.01% |
18,363
+717
| +4% | +$7.81K |
|
|
EGRX
1508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $195K | ﹤0.01% |
4,831
-506,519
| -99% | -$20.4M |
|
|
CTXS
1509
DELISTED
Citrix Systems Inc
CTXS
| $195K | ﹤0.01% |
1,901
-13
| -0.7% | -$1.33K |
|
1510
Canadian National Railway
CNI
$58.7B
| $192K | ﹤0.01% |
+1,897
| New | +$192K |
|
1511
American Public Education
APEI
$640M
| $190K | ﹤0.01% |
6,692
+261
| +4% | +$7.41K |
|
1512
Winnebago Industries
WGO
$965M
| $189K | ﹤0.01% |
7,810
+304
| +4% | +$7.36K |
|
1513
Smith & Wesson
SWBI
$417M
| $187K | ﹤0.01% |
18,924
+737
| +4% | +$7.28K |
|
1514
Kilroy Realty
KRC
$5.08B
| $184K | ﹤0.01% |
2,932
| – | – |
|
1515
Johnson Outdoors
JOUT
$420M
| $183K | ﹤0.01% |
3,110
+120
| +4% | +$7.06K |
|
1516
ArcBest
ARCB
$1.63B
| $182K | ﹤0.01% |
5,300
+205
| +4% | +$7.04K |
|
1517
Clearwater Paper
CLW
$348M
| $182K | ﹤0.01% |
7,484
+292
| +4% | +$7.1K |
|
1518
Cadence Design Systems
CDNS
$95.1B
| $181K | ﹤0.01% |
4,171
-28
| -0.7% | -$1.22K |
|
1519
PG&E
PCG
$34.5B
| $181K | ﹤0.01% |
7,626
-51
| -0.7% | -$1.21K |
|
1520
Merit Medical Systems
MMSI
$5.24B
| $179K | ﹤0.01% |
3,199
-609
| -16% | -$34.1K |
|
|
CASA
1521
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $179K | ﹤0.01% |
13,650
+530
| +4% | +$6.95K |
|
1522
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $178K | ﹤0.01% |
4,257
+2,315
| +119% | +$96.8K |
|
1523
Macerich
MAC
$4.6B
| $178K | ﹤0.01% |
4,109
-533,133
| -99% | -$23.1M |
|
1524
NRG Energy
NRG
$31.1B
| $177K | ﹤0.01% |
4,475
-29
| -0.6% | -$1.15K |
|
1525
Boot Barn
BOOT
$5.57B
| $175K | ﹤0.01% |
10,277
+400
| +4% | +$6.81K |
|