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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Chase
JPM
$826B
| $22M | 0.06% |
225,397
-12,969
| -5% | -$1.27M |
|
|
DTV
502
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.8M | 0.05% |
422,351
-1,351
| -0.3% | -$69.8K |
|
503
Silicon Laboratories
SLAB
$4.34B
| $21.8M | 0.05% |
+276,698
| New | +$21.8M |
|
|
FLG.PRU
504
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $21.8M | 0.05% |
489,560
+2,789
| +0.6% | +$124K |
|
|
TWNK
505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.8M | 0.05% |
1,990,273
+362,582
| +22% | +$3.97M |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8M | 0.05% |
617,270
+15,499
| +3% | +$546K |
|
507
OGE Energy
OGE
$8.85B
| $21.8M | 0.05% |
555,160
+27,394
| +5% | +$1.07M |
|
508
Sunstone Hotel Investors
SHO
$1.76B
| $21.7M | 0.05% |
1,668,381
+85,257
| +5% | +$1.11M |
|
509
American Electric Power
AEP
$57.9B
| $21.7M | 0.05% |
289,721
+13,870
| +5% | +$1.04M |
|
510
Chord Energy
CHRD
$6.1B
| $21.6M | 0.05% |
3,902,358
+1,434,956
| +58% | +$7.94M |
|
511
Petrobras
PBR
$82.2B
| $21.5M | 0.05% |
+1,654,350
| New | +$21.5M |
|
512
Diodes
DIOD
$2.44B
| $21.5M | 0.05% |
665,723
-11,483
| -2% | -$370K |
|
513
Mesa Laboratories
MLAB
$327M
| $21.3M | 0.05% |
102,270
+275
| +0.3% | +$57.3K |
|
514
Americold
COLD
$3.76B
| $21M | 0.05% |
822,066
-14,589
| -2% | -$373K |
|
515
Glaukos
GKOS
$5.02B
| $20.9M | 0.05% |
+371,960
| New | +$20.9M |
|
516
Brookdale Senior Living
BKD
$1.81B
| $20.8M | 0.05% |
3,109,989
-140,655
| -4% | -$942K |
|
517
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $20.8M | 0.05% |
472,374
-245,336
| -34% | -$10.8M |
|
|
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.7M | 0.05% |
+357,751
| New | +$20.7M |
|
|
STBZ
519
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.7M | 0.05% |
957,965
+36,929
| +4% | +$797K |
|
520
Consolidated Edison
ED
$35B
| $20.6M | 0.05% |
269,626
+13,981
| +5% | +$1.07M |
|
521
Atkore
ATKR
$2.04B
| $20.5M | 0.05% |
1,031,751
+4,592
| +0.4% | +$91.1K |
|
522
Red Rock Resorts
RRR
$3.66B
| $20.5M | 0.05% |
1,007,662
-121,310
| -11% | -$2.46M |
|
523
Public Service Enterprise Group
PEG
$40.8B
| $20.5M | 0.05% |
393,004
+18,981
| +5% | +$988K |
|
|
TIER
524
DELISTED
TIER REIT, Inc.
TIER
| $20.2M | 0.05% |
978,997
+121,979
| +14% | +$2.52M |
|
525
Trex
TREX
$6.43B
| $20.1M | 0.05% |
678,714
+19,404
| +3% | +$576K |
|