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 | |
|---|---|---|---|---|---|---|
|
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $145K | ﹤0.01% |
11,730
+3,500
| +43% | +$43.3K |
|
1552
Funko
FNKO
$184M
| $143K | ﹤0.01% |
10,839
+423
| +4% | +$5.58K |
|
1553
Wynn Resorts
WYNN
$12.8B
| $143K | ﹤0.01% |
1,448
-9
| -0.6% | -$889 |
|
1554
e.l.f. Beauty
ELF
$7.83B
| $142K | ﹤0.01% |
16,394
+640
| +4% | +$5.54K |
|
1555
Napco Security Technologies
NSSC
$1.43B
| $139K | ﹤0.01% |
17,698
| – | – |
|
1556
Iron Mountain
IRM
$28.8B
| $137K | ﹤0.01% |
4,220
-28
| -0.7% | -$909 |
|
|
JNPR
1557
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
5,085
-33
| -0.6% | -$889 |
|
1558
NiSource
NI
$19.2B
| $137K | ﹤0.01% |
5,399
-36
| -0.7% | -$914 |
|
|
EXPR
1559
DELISTED
Express, Inc.
EXPR
| $137K | ﹤0.01% |
1,340
+53
| +4% | +$5.42K |
|
|
ZAGG
1560
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $137K | ﹤0.01% |
13,981
+546
| +4% | +$5.35K |
|
1561
AXT Inc
AXTI
$156M
| $136K | ﹤0.01% |
31,200
+1,216
| +4% | +$5.3K |
|
1562
V2X
VVX
$1.73B
| $135K | ﹤0.01% |
6,264
+245
| +4% | +$5.28K |
|
1563
Franklin Resources
BEN
$12.6B
| $134K | ﹤0.01% |
4,508
-30
| -0.7% | -$892 |
|
1564
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $134K | ﹤0.01% |
1,700
| – | – |
|
1565
Coastal Financial
CCB
$1.69B
| $128K | ﹤0.01% |
8,400
-1,600
| -16% | -$24.4K |
|
1566
Federal Realty Investment Trust
FRT
$8.67B
| $128K | ﹤0.01% |
1,084
-7
| -0.6% | -$827 |
|
1567
Revvity
RVTY
$9.95B
| $128K | ﹤0.01% |
1,633
-11
| -0.7% | -$862 |
|
|
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
8,045
-523
| -6% | -$8.32K |
|
1569
Tilly's
TLYS
$60M
| $125K | ﹤0.01% |
11,538
+450
| +4% | +$4.88K |
|
1570
Guardant Health
GH
$7.05B
| $124K | ﹤0.01% |
+3,311
| New | +$124K |
|
1571
Albemarle
ALB
$8.83B
| $123K | ﹤0.01% |
1,599
-11
| -0.7% | -$846 |
|
1572
TechnipFMC
FTI
$16.8B
| $123K | ﹤0.01% |
8,467
-57
| -0.7% | -$828 |
|
|
SIX
1573
DELISTED
Six Flags Entertainment Corp.
SIX
| $123K | ﹤0.01% |
2,212
-928,480
| -100% | -$51.6M |
|
|
NLSN
1574
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
5,253
-35
| -0.7% | -$820 |
|
|
QADA
1575
DELISTED
QAD Inc.
QADA
| $123K | ﹤0.01% |
3,137
+411
| +15% | +$16.1K |
|