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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.1B
| $24.1M | 0.06% |
279,784
+37,114
| +15% | +$3.2M |
|
|
PRMW
477
DELISTED
Primo Water Corporation
PRMW
| $24M | 0.06% |
1,724,211
-360,984
| -17% | -$5.03M |
|
|
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.06% |
451,745
+450,855
| +50,658% | +$23.8M |
|
479
Voya Financial
VOYA
$7.3B
| $23.8M | 0.06% |
593,746
+26,429
| +5% | +$1.06M |
|
480
Kura Oncology
KURA
$710M
| $23.8M | 0.06% |
1,692,220
+155,910
| +10% | +$2.19M |
|
481
Oxford Industries
OXM
$602M
| $23.7M | 0.06% |
333,106
+327,361
| +5,698% | +$23.3M |
|
482
KBR
KBR
$6.42B
| $23.6M | 0.06% |
1,554,711
+276,779
| +22% | +$4.2M |
|
483
Ingevity
NGVT
$2.08B
| $23.4M | 0.06% |
+279,850
| New | +$23.4M |
|
484
Intel
INTC
$116B
| $23.4M | 0.06% |
498,862
+309,066
| +163% | +$14.5M |
|
|
INN
485
Summit Hotel Properties
INN
$614M
| $23.3M | 0.06% |
2,392,718
-27,346
| -1% | -$266K |
|
486
West Pharmaceutical
WST
$18.4B
| $23.1M | 0.06% |
235,940
-69,244
| -23% | -$6.79M |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23M | 0.06% |
+712,379
| New | +$23M |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 0.06% |
450,311
-13,413
| -3% | -$682K |
|
489
Penumbra
PEN
$10.6B
| $22.8M | 0.06% |
186,597
-84,989
| -31% | -$10.4M |
|
|
AIMT
490
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.7M | 0.06% |
950,061
+240,310
| +34% | +$5.75M |
|
491
PVH
PVH
$3.93B
| $22.7M | 0.06% |
244,460
-51,986
| -18% | -$4.83M |
|
|
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.6M | 0.06% |
618,621
+379,151
| +158% | +$13.9M |
|
493
Cisco
CSCO
$269B
| $22.4M | 0.06% |
517,636
+273,297
| +112% | +$11.8M |
|
494
Eversource Energy
ES
$23.8B
| $22.4M | 0.06% |
343,917
+16,724
| +5% | +$1.09M |
|
495
CNO Financial Group
CNO
$3.8B
| $22.4M | 0.06% |
1,503,163
-430,308
| -22% | -$6.4M |
|
496
Banco Bradesco
BBD
$33B
| $22.3M | 0.06% |
3,596,393
+2,313,399
| +180% | +$14.3M |
|
497
Okta
OKTA
$15.9B
| $22.1M | 0.06% |
+346,260
| New | +$22.1M |
|
|
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.1M | 0.06% |
226,730
-39,490
| -15% | -$3.85M |
|
|
BMCH
499
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.1M | 0.06% |
1,425,863
-546,153
| -28% | -$8.45M |
|
500
Comcast
CMCSA
$124B
| $22M | 0.06% |
646,459
-66,720
| -9% | -$2.27M |
|