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 | |
|---|---|---|---|---|---|---|
|
SUM
526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.05% |
1,649,904
+644,045
| +64% | +$7.85M |
|
527
Huntington Ingalls Industries
HII
$10.7B
| $20M | 0.05% |
105,253
+4,473
| +4% | +$851K |
|
528
PPL Corp
PPL
$26.5B
| $20M | 0.05% |
705,653
+5,147
| +0.7% | +$146K |
|
529
Erie Indemnity
ERIE
$17.3B
| $19.9M | 0.05% |
149,369
+7,380
| +5% | +$984K |
|
530
Walmart
WMT
$801B
| $19.8M | 0.05% |
637,863
+165,423
| +35% | +$5.14M |
|
531
McDonald's
MCD
$218B
| $19.7M | 0.05% |
110,717
+4,066
| +4% | +$722K |
|
532
Gray Television
GTN
$579M
| $19.6M | 0.05% |
1,328,798
-935,524
| -41% | -$13.8M |
|
533
Dominion Energy
D
$50.7B
| $19.6M | 0.05% |
274,068
+12,975
| +5% | +$927K |
|
534
CACI
CACI
$10.7B
| $19.5M | 0.05% |
135,431
-133,674
| -50% | -$19.3M |
|
535
Piper Sandler
PIPR
$5.95B
| $19.2M | 0.05% |
291,270
-3,941
| -1% | -$259K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.05% |
214,432
-19,209
| -8% | -$1.7M |
|
537
Churchill Downs
CHDN
$6.77B
| $18.9M | 0.05% |
464,796
-369,600
| -44% | -$15M |
|
538
Domino's
DPZ
$15.3B
| $18.8M | 0.05% |
75,957
+63,487
| +509% | +$15.7M |
|
539
Colgate-Palmolive
CL
$67.2B
| $18.8M | 0.05% |
315,759
+15,205
| +5% | +$905K |
|
540
Idacorp
IDA
$6.76B
| $18.8M | 0.05% |
201,840
+17,160
| +9% | +$1.6M |
|
541
Kohl's
KSS
$1.8B
| $18.7M | 0.05% |
282,215
+11,151
| +4% | +$740K |
|
542
Air Products & Chemicals
APD
$64B
| $18.5M | 0.05% |
115,614
+5,922
| +5% | +$948K |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$1.42B
| $18.5M | 0.05% |
422,266
-17,029
| -4% | -$744K |
|
544
National Fuel Gas
NFG
$7.87B
| $18.4M | 0.05% |
360,214
+17,770
| +5% | +$909K |
|
545
Occidental Petroleum
OXY
$45.6B
| $18.4M | 0.05% |
299,933
-2,018
| -0.7% | -$124K |
|
546
ON Semiconductor
ON
$19.7B
| $18.4M | 0.05% |
1,114,439
-162,658
| -13% | -$2.69M |
|
|
BOLD
547
DELISTED
Audentes Therapeutics, Inc
BOLD
| $18.4M | 0.05% |
862,561
+101,200
| +13% | +$2.16M |
|
548
Old Republic International
ORI
$9.92B
| $18.3M | 0.05% |
891,955
+47,634
| +6% | +$980K |
|
|
ARCE
549
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $18.3M | 0.05% |
828,909
+239,879
| +41% | +$5.31M |
|
550
Paycom
PAYC
$12.4B
| $18.3M | 0.05% |
149,631
-7,594
| -5% | -$930K |
|