Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+16.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44B
AUM Growth
+$4.12B
(+10%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
631
Reduced
833
Closed
172
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$131M |
| 2 |
Avery Dennison
AVY
|
+$118M |
| 3 |
ManpowerGroup
MAN
|
+$114M |
| 4 |
Alaska Air
ALK
|
+$102M |
| 5 |
DocuSign
DOCU
|
+$73M |
Top Sells
| 1 |
NNN REIT
NNN
|
+$184M |
| 2 |
Fidelity National Information Services
FIS
|
+$158M |
| 3 |
Ingredion
INGR
|
+$99M |
| 4 |
Openlane
KAR
|
+$93.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$83.9M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.4B
| $24.4M | 0.06% |
256,681
-23,103
| -8% | -$2.2M |
|
502
CF Industries
CF
$14.1B
| $24.4M | 0.06% |
596,694
-199,791
| -25% | -$8.17M |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.4M | 0.06% |
613,739
-3,531
| -0.6% | -$140K |
|
504
Curtiss-Wright
CW
$19.3B
| $24.3M | 0.06% |
214,339
+187,246
| +691% | +$21.2M |
|
505
Sunstone Hotel Investors
SHO
$1.79B
| $24.1M | 0.05% |
1,672,800
+4,419
| +0.3% | +$63.6K |
|
506
Globe Life
GL
$11.5B
| $24.1M | 0.05% |
293,629
-97,131
| -25% | -$7.96M |
|
507
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $23.8M | 0.05% |
69,024
-73,734
| -52% | -$25.5M |
|
508
Evergy
EVRG
$16.6B
| $23.8M | 0.05% |
409,125
+205,627
| +101% | +$11.9M |
|
509
Petrobras
PBR
$81.7B
| $23.7M | 0.05% |
1,490,487
-163,863
| -10% | -$2.61M |
|
|
DTV
510
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $23.7M | 0.05% |
427,597
+5,246
| +1% | +$290K |
|
511
Chord Energy
CHRD
$6.01B
| $23.6M | 0.05% |
3,902,722
+364
| +0% | +$2.2K |
|
512
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $23.5M | 0.05% |
469,103
-3,271
| -0.7% | -$164K |
|
513
Iovance Biotherapeutics
IOVA
$868M
| $23.5M | 0.05% |
2,474,137
-547,790
| -18% | -$5.21M |
|
514
Orthofix Medical
OFIX
$578M
| $23.2M | 0.05% |
411,688
+85,625
| +26% | +$4.83M |
|
515
WEC Energy
WEC
$35.2B
| $23.2M | 0.05% |
293,042
-99,265
| -25% | -$7.85M |
|
516
FNB Corp
FNB
$5.89B
| $22.6M | 0.05% |
2,130,725
-1,735,445
| -45% | -$18.4M |
|
517
Comerica
CMA
$8.93B
| $22.6M | 0.05% |
307,958
-80,368
| -21% | -$5.89M |
|
518
Conduent
CNDT
$458M
| $22.6M | 0.05% |
+1,631,154
| New | +$22.6M |
|
519
West Pharmaceutical
WST
$18.9B
| $22.5M | 0.05% |
203,975
-31,965
| -14% | -$3.52M |
|
520
Infosys
INFY
$70.3B
| $22.4M | 0.05% |
2,052,852
+263,718
| +15% | +$2.88M |
|
521
Voya Financial
VOYA
$7.37B
| $22.2M | 0.05% |
443,925
-149,821
| -25% | -$7.48M |
|
522
Procter & Gamble
PG
$371B
| $22.1M | 0.05% |
212,099
-178,345
| -46% | -$18.6M |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.9M | 0.05% |
752,951
-124,355
| -14% | -$3.62M |
|
|
GOOS
524
Canada Goose Holdings
GOOS
$1.42B
| $21.8M | 0.05% |
454,582
+32,316
| +8% | +$1.55M |
|
525
AMC Entertainment Holdings
AMC
$1.46B
| $21.8M | 0.05% |
146,837
-494
| -0.3% | -$73.4K |
|