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 | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI EAFE ETF
IEFA
$153B
| $175K | ﹤0.01% |
3,173
+2,487
| +363% | +$137K |
|
|
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $175K | ﹤0.01% |
17,194
+671
| +4% | +$6.83K |
|
1528
Gartner
IT
$17.6B
| $171K | ﹤0.01% |
1,340
-9
| -0.7% | -$1.15K |
|
1529
Incyte
INCY
$16.8B
| $165K | ﹤0.01% |
2,602
-17
| -0.6% | -$1.08K |
|
1530
Azenta
AZTA
$1.43B
| $162K | ﹤0.01% |
6,178
+240
| +4% | +$6.29K |
|
1531
Arista Networks
ANET
$192B
| $161K | ﹤0.01% |
12,192
-272
| -2% | -$3.59K |
|
1532
Baker Hughes
BKR
$46.3B
| $161K | ﹤0.01% |
7,496
+1,315
| +21% | +$28.2K |
|
1533
TechTarget
TTGT
$404M
| $161K | ﹤0.01% |
13,177
+514
| +4% | +$6.28K |
|
1534
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $159K | ﹤0.01% |
3,366
+869
| +35% | +$41K |
|
1535
Western Digital
WDC
$33.4B
| $159K | ﹤0.01% |
5,699
-565,168
| -99% | -$15.8M |
|
1536
UDR
UDR
$12.7B
| $156K | ﹤0.01% |
3,947
-26
| -0.7% | -$1.03K |
|
1537
J. Jill
JILL
$268M
| $156K | ﹤0.01% |
6,961
+271
| +4% | +$6.07K |
|
1538
Onto Innovation
ONTO
$5.2B
| $156K | ﹤0.01% |
5,721
+224
| +4% | +$6.11K |
|
1539
Ribbon Communications
RBBN
$699M
| $156K | ﹤0.01% |
+32,365
| New | +$156K |
|
1540
Patrick Industries
PATK
$3.72B
| $153K | ﹤0.01% |
7,755
-218,067
| -97% | -$4.3M |
|
|
VAR
1541
DELISTED
Varian Medical Systems, Inc.
VAR
| $153K | ﹤0.01% |
1,350
-9
| -0.7% | -$1.02K |
|
|
TRTN
1542
DELISTED
Triton International Limited
TRTN
| $152K | ﹤0.01% |
4,879
| – | – |
|
1543
Fortinet
FTNT
$62B
| $150K | ﹤0.01% |
+10,645
| New | +$150K |
|
1544
SL Green Realty
SLG
$4.5B
| $149K | ﹤0.01% |
1,946
-9
| -0.5% | -$689 |
|
1545
Cracker Barrel
CBRL
$1.09B
| $147K | ﹤0.01% |
922
+518
| +128% | +$82.6K |
|
1546
Vitamin Cottage Natural Grocers
NGVC
$833M
| $147K | ﹤0.01% |
9,620
+374
| +4% | +$5.72K |
|
1547
Regency Centers
REG
$13.1B
| $147K | ﹤0.01% |
2,499
-16
| -0.6% | -$941 |
|
1548
Ichor Holdings
ICHR
$567M
| $146K | ﹤0.01% |
8,934
+349
| +4% | +$5.7K |
|
1549
Coterra Energy
CTRA
$18.6B
| $145K | ﹤0.01% |
6,506
-43
| -0.7% | -$958 |
|
1550
NOV
NOV
$4.85B
| $145K | ﹤0.01% |
5,643
-55,638
| -91% | -$1.43M |
|