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 | 14% |
| 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 | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $68.8M | 0.17% |
1,270,982
+20,240
| +2% | +$1.1M |
|
152
Align Technology
ALGN
$10.1B
| $68.5M | 0.17% |
327,235
-32,821
| -9% | -$6.87M |
|
153
Zoetis
ZTS
$67.9B
| $68.3M | 0.17% |
798,279
-91,517
| -10% | -$7.83M |
|
154
Microchip Technology
MCHP
$35.6B
| $68.3M | 0.17% |
1,898,586
+193,792
| +11% | +$6.97M |
|
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $67.6M | 0.17% |
53,557
-3,192
| -6% | -$4.03M |
|
|
SEND
156
DELISTED
SendGrid, Inc.
SEND
| $67.6M | 0.17% |
1,565,070
+56,440
| +4% | +$2.44M |
|
157
Teledyne Technologies
TDY
$25.7B
| $67.2M | 0.17% |
324,599
+10,904
| +3% | +$2.26M |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $67.2M | 0.17% |
1,286,260
+45,820
| +4% | +$2.39M |
|
159
Alibaba
BABA
$323B
| $66.9M | 0.17% |
487,839
+179,467
| +58% | +$24.6M |
|
|
160
Hologic
HOLX
$14.8B
| $66M | 0.17% |
1,606,771
-2,268,257
| -59% | -$93.2M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $65.8M | 0.17% |
492,014
+53,413
| +12% | +$7.14M |
|
162
Encompass Health
EHC
$12.6B
| $65M | 0.16% |
1,323,548
-157,314
| -11% | -$7.72M |
|
163
Hexcel
HXL
$5.16B
| $64.8M | 0.16% |
1,130,709
+79,717
| +8% | +$4.57M |
|
164
Columbia Banking Systems
COLB
$8.05B
| $64.6M | 0.16% |
1,780,318
-144,745
| -8% | -$5.25M |
|
165
Valvoline
VVV
$4.96B
| $64.1M | 0.16% |
3,314,145
+171,775
| +5% | +$3.32M |
|
166
Illumina
ILMN
$15.7B
| $64M | 0.16% |
219,329
-3,491
| -2% | -$1.02M |
|
167
Ligand Pharmaceuticals
LGND
$3.25B
| $63.7M | 0.16% |
752,769
+50,455
| +7% | +$4.27M |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $63.6M | 0.16% |
780,044
+219,874
| +39% | +$17.9M |
|
169
Ashland
ASH
$2.51B
| $62.8M | 0.16% |
884,800
-151,795
| -15% | -$10.8M |
|
170
Casey's General Stores
CASY
$18.8B
| $62.7M | 0.16% |
489,000
+1,250
| +0.3% | +$160K |
|
171
Watts Water Technologies
WTS
$9.35B
| $62.6M | 0.16% |
969,869
+182,700
| +23% | +$11.8M |
|
172
Nomad Foods
NOMD
$2.21B
| $62.3M | 0.16% |
3,726,211
-464,983
| -11% | -$7.77M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.3M | 0.16% |
1,235,299
+42,350
| +4% | +$2.14M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.16% |
811,937
-88,885
| -10% | -$6.79M |
|
175
Aramark
ARMK
$10.2B
| $61.8M | 0.16% |
2,955,493
+825,943
| +39% | +$17.3M |
|