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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $55.3M | 0.14% |
511,433
+319,674
| +167% | +$34.6M |
|
202
SiteOne Landscape Supply
SITE
$6.82B
| $55.1M | 0.14% |
997,275
+202,625
| +25% | +$11.2M |
|
203
Baxter International
BAX
$12.5B
| $55.1M | 0.14% |
837,302
-103,765
| -11% | -$6.83M |
|
|
PRSU
204
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $54.4M | 0.14% |
1,086,953
+97,400
| +10% | +$4.88M |
|
205
CVS Health
CVS
$93.6B
| $54.4M | 0.14% |
829,640
-82,945
| -9% | -$5.43M |
|
206
Werner Enterprises
WERN
$1.71B
| $54.3M | 0.14% |
1,839,478
+157,940
| +9% | +$4.67M |
|
207
Hilton Worldwide
HLT
$64B
| $54.1M | 0.14% |
753,922
-33,782
| -4% | -$2.43M |
|
208
Worthington Enterprises
WOR
$3.24B
| $54.1M | 0.14% |
2,518,608
+70,945
| +3% | +$1.52M |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $53.7M | 0.13% |
41,778
+2,405
| +6% | +$3.09M |
|
210
Helix Energy Solutions
HLX
$933M
| $53.6M | 0.13% |
9,899,519
+2,931,608
| +42% | +$15.9M |
|
211
Microsoft
MSFT
$3.68T
| $53.5M | 0.13% |
526,459
-36,523
| -6% | -$3.71M |
|
212
ABM Industries
ABM
$3B
| $53.4M | 0.13% |
+1,663,050
| New | +$53.4M |
|
213
Sprouts Farmers Market
SFM
$13.6B
| $53.3M | 0.13% |
+2,268,450
| New | +$53.3M |
|
214
Clean Harbors
CLH
$12.7B
| $53.3M | 0.13% |
1,079,780
+442,425
| +69% | +$21.8M |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $53.2M | 0.13% |
6,155,650
+209,750
| +4% | +$1.81M |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $53.1M | 0.13% |
11,299,880
-30,434
| -0.3% | -$143K |
|
217
Duke Energy
DUK
$93.8B
| $53.1M | 0.13% |
614,823
-2,122
| -0.3% | -$183K |
|
218
Globus Medical
GMED
$8.18B
| $52.7M | 0.13% |
1,218,753
+25,811
| +2% | +$1.12M |
|
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $52.3M | 0.13% |
4,097,240
+1,021,250
| +33% | +$13M |
|
220
Monster Beverage
MNST
$61B
| $51.7M | 0.13% |
2,101,752
-421,604
| -17% | -$10.4M |
|
221
Planet Fitness
PLNT
$8.77B
| $51.6M | 0.13% |
962,493
-209,426
| -18% | -$11.2M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.5M | 0.13% |
218,004
-9,465
| -4% | -$2.23M |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $51.4M | 0.13% |
158,031
-15,408
| -9% | -$5.01M |
|
224
Edwards Lifesciences
EW
$47.5B
| $51.3M | 0.13% |
1,004,934
-46,197
| -4% | -$2.36M |
|
225
Cabot Corp
CBT
$4.31B
| $51.3M | 0.13% |
1,194,727
+120,584
| +11% | +$5.18M |
|