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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.3M | 0.15% |
956,450
+93,315
| +11% | +$5.98M |
|
|
HNGR
177
DELISTED
Hanger Inc.
HNGR
| $61.3M | 0.15% |
3,235,040
+2,145,040
| +197% | +$40.6M |
|
178
O'Reilly Automotive
ORLY
$90B
| $60.9M | 0.15% |
2,654,685
-452,760
| -15% | -$10.4M |
|
179
Timken Company
TKR
$5.31B
| $60.5M | 0.15% |
1,620,972
+236,967
| +17% | +$8.84M |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $60.3M | 0.15% |
1,202,453
+3,709
| +0.3% | +$186K |
|
181
Ball Corp
BALL
$13.6B
| $59.6M | 0.15% |
1,296,053
-1,313,093
| -50% | -$60.4M |
|
182
Alamo Group
ALG
$2.5B
| $59.5M | 0.15% |
770,068
+38,494
| +5% | +$2.98M |
|
|
MANT
183
DELISTED
Mantech International Corp
MANT
| $59.5M | 0.15% |
1,137,505
-33,304
| -3% | -$1.74M |
|
184
Keurig Dr Pepper
KDP
$37.1B
| $58.8M | 0.15% |
2,293,919
-2,630,946
| -53% | -$67.5M |
|
185
Minerals Technologies
MTX
$1.97B
| $58.4M | 0.15% |
1,138,004
+137,465
| +14% | +$7.06M |
|
186
SBA Communications
SBAC
$20.7B
| $58.4M | 0.15% |
360,650
-110,913
| -24% | -$18M |
|
187
UFP Industries
UFPI
$5.87B
| $58.2M | 0.15% |
2,240,277
+360,027
| +19% | +$9.35M |
|
188
AMERISAFE
AMSF
$852M
| $58.1M | 0.15% |
1,025,699
-107,822
| -10% | -$6.11M |
|
189
Mondelez International
MDLZ
$80B
| $58.1M | 0.15% |
1,451,467
-48,203
| -3% | -$1.93M |
|
190
Kaiser Aluminum
KALU
$1.22B
| $58.1M | 0.15% |
650,357
+152,068
| +31% | +$13.6M |
|
191
Take-Two Interactive
TTWO
$45B
| $57.9M | 0.15% |
562,163
-20,706
| -4% | -$2.13M |
|
192
TriMas Corp
TRS
$1.56B
| $57.5M | 0.14% |
2,106,242
-61,728
| -3% | -$1.68M |
|
193
Forward Air
FWRD
$902M
| $57.3M | 0.14% |
1,044,533
-147,685
| -12% | -$8.1M |
|
194
Marvell Technology
MRVL
$58.2B
| $57.2M | 0.14% |
3,531,560
+445,348
| +14% | +$7.21M |
|
195
DexCom
DXCM
$29.8B
| $57.1M | 0.14% |
1,905,952
-105,888
| -5% | -$3.17M |
|
196
Skywest
SKYW
$4.38B
| $56.9M | 0.14% |
1,278,489
-18,897
| -1% | -$840K |
|
197
Grand Canyon Education
LOPE
$5.67B
| $56.6M | 0.14% |
589,061
-247,200
| -30% | -$23.8M |
|
|
MB
198
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $56.4M | 0.14% |
1,550,095
+56,110
| +4% | +$2.04M |
|
199
Alphabet (Google) Class C
GOOG
$2.92T
| $55.4M | 0.14% |
1,070,240
-158,680
| -13% | -$8.22M |
|
200
Sensient Technologies
SXT
$4.43B
| $55.3M | 0.14% |
991,028
-7,825
| -0.8% | -$437K |
|