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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $47.2M | 0.12% |
1,466,535
+9,501
| +0.7% | +$306K |
|
|
NEE.PRR
252
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $47.1M | 0.12% |
816,771
-47,426
| -5% | -$2.73M |
|
|
DCUD
253
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $46.6M | 0.12% |
973,027
-20,988
| -2% | -$1M |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $46.5M | 0.12% |
3,256,959
+5,388
| +0.2% | +$76.9K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $46.5M | 0.12% |
3,222,670
+2,228,618
| +224% | +$32.2M |
|
256
Sealed Air
SEE
$4.82B
| $46.4M | 0.12% |
1,332,457
+368,135
| +38% | +$12.8M |
|
|
STFC
257
DELISTED
State Auto Financial Corp
STFC
| $46M | 0.12% |
1,351,816
+12,694
| +0.9% | +$432K |
|
258
Ametek
AME
$43.3B
| $45.9M | 0.12% |
677,775
-77,702
| -10% | -$5.26M |
|
259
Saia
SAIA
$8.34B
| $45.9M | 0.12% |
821,762
-221,538
| -21% | -$12.4M |
|
260
Zions Bancorporation
ZION
$8.34B
| $45.8M | 0.12% |
1,125,080
+35,685
| +3% | +$1.45M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $45.7M | 0.11% |
536,580
-50,158
| -9% | -$4.27M |
|
262
Western Alliance Bancorporation
WAL
$10B
| $45.7M | 0.11% |
1,156,659
-1,250,153
| -52% | -$49.4M |
|
263
Granite Construction
GVA
$4.73B
| $45.5M | 0.11% |
1,130,562
-161,725
| -13% | -$6.51M |
|
264
Booking.com
BKNG
$178B
| $45.5M | 0.11% |
26,405
-494
| -2% | -$851K |
|
|
ADSW
265
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $45.4M | 0.11% |
1,895,496
+1,099,528
| +138% | +$26.3M |
|
266
Amphenol
APH
$135B
| $45.3M | 0.11% |
2,238,332
-284,640
| -11% | -$5.77M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $45.2M | 0.11% |
912,761
-87,844
| -9% | -$4.35M |
|
268
Stifel
SF
$11.5B
| $45.1M | 0.11% |
1,631,678
-62,763
| -4% | -$1.73M |
|
269
Apple
AAPL
$3.56T
| $44.8M | 0.11% |
1,136,888
-495,560
| -30% | -$19.5M |
|
|
FFG
270
DELISTED
FBL Financial Group
FFG
| $44.7M | 0.11% |
681,581
+10,329
| +2% | +$678K |
|
271
Woodward
WWD
$14.6B
| $44.4M | 0.11% |
598,204
+1,236
| +0.2% | +$91.8K |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $44.4M | 0.11% |
463,541
+42,806
| +10% | +$4.1M |
|
273
Monolithic Power Systems
MPWR
$41.5B
| $44.4M | 0.11% |
381,868
-1,271
| -0.3% | -$148K |
|
274
Dine Brands
DIN
$364M
| $44.2M | 0.11% |
656,478
-59,692
| -8% | -$4.02M |
|
275
Corpay
CPAY
$22.4B
| $44.1M | 0.11% |
237,597
+35,792
| +18% | +$6.65M |
|