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 | |
|---|---|---|---|---|---|---|
1576
Dentsply Sirona
XRAY
$2.78B
| $122K | ﹤0.01% |
3,279
-22
| -0.7% | -$819 |
|
|
DISCK
1577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122K | ﹤0.01% |
5,304
-36
| -0.7% | -$828 |
|
1578
DocuSign
DOCU
$16.1B
| $120K | ﹤0.01% |
3,002
+1,124
| +60% | +$44.9K |
|
1579
Vital Energy
VTLE
$649M
| $119K | ﹤0.01% |
1,643
-25,477
| -94% | -$1.85M |
|
1580
Amerant Bancorp
AMTB
$889M
| $117K | ﹤0.01% |
+9,000
| New | +$117K |
|
1581
Avery Dennison
AVY
$13.1B
| $116K | ﹤0.01% |
1,290
-8
| -0.6% | -$719 |
|
1582
Qorvo
QRVO
$8.12B
| $113K | ﹤0.01% |
1,853
-12
| -0.6% | -$732 |
|
1583
Western Union
WU
$2.74B
| $113K | ﹤0.01% |
6,596
-44
| -0.7% | -$754 |
|
1584
Galicia Financial Group
GGAL
$5.02B
| $108K | ﹤0.01% |
3,931
-470
| -11% | -$12.9K |
|
1585
Medifast
MED
$153M
| $108K | ﹤0.01% |
866
+34
| +4% | +$4.24K |
|
1586
Urban Edge Properties
UE
$2.67B
| $108K | ﹤0.01% |
+6,500
| New | +$108K |
|
1587
United Natural Foods
UNFI
$1.8B
| $107K | ﹤0.01% |
10,095
+393
| +4% | +$4.17K |
|
1588
First Western Financial
MYFW
$228M
| $106K | ﹤0.01% |
9,051
-1,724
| -16% | -$20.2K |
|
|
ORTX
1589
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $106K | ﹤0.01% |
+672
| New | +$106K |
|
1590
Pebblebrook Hotel Trust
PEB
$1.4B
| $105K | ﹤0.01% |
3,708
+1,428
| +63% | +$40.4K |
|
|
LSI
1591
DELISTED
Life Storage, Inc.
LSI
| $105K | ﹤0.01% |
1,688
| – | – |
|
|
CONN
1592
DELISTED
Conn's Inc.
CONN
| $104K | ﹤0.01% |
5,494
+215
| +4% | +$4.07K |
|
1593
Casella Waste Systems
CWST
$5.89B
| $103K | ﹤0.01% |
3,626
-691
| -16% | -$19.6K |
|
1594
Donaldson
DCI
$9.51B
| $102K | ﹤0.01% |
2,344
+607
| +35% | +$26.4K |
|
1595
Whirlpool
WHR
$5.31B
| $102K | ﹤0.01% |
952
-6
| -0.6% | -$643 |
|
1596
AtriCure
ATRC
$1.87B
| $97K | ﹤0.01% |
3,158
-601
| -16% | -$18.5K |
|
1597
Smart Sand
SND
$75.5M
| $97K | ﹤0.01% |
43,617
+1,701
| +4% | +$3.78K |
|
1598
Capital Bancorp
CBNK
$559M
| $96K | ﹤0.01% |
8,400
-1,600
| -16% | -$18.3K |
|
1599
DaVita
DVA
$9.53B
| $96K | ﹤0.01% |
1,871
-12
| -0.6% | -$616 |
|
|
SMAR
1600
DELISTED
Smartsheet Inc.
SMAR
| $95K | ﹤0.01% |
3,840
-732
| -16% | -$18.1K |
|