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 | |
|---|---|---|---|---|---|---|
576
CNA Financial
CNA
$12.8B
| $16.4M | 0.04% |
372,356
+18,369
| +5% | +$811K |
|
577
Webster Financial
WBS
$10.2B
| $16.4M | 0.04% |
333,266
+276,129
| +483% | +$13.6M |
|
578
Lamb Weston
LW
$7.79B
| $16.4M | 0.04% |
222,381
-81,606
| -27% | -$6M |
|
579
Omnicom Group
OMC
$14.7B
| $16.3M | 0.04% |
223,196
+15,261
| +7% | +$1.12M |
|
|
WW
580
DELISTED
WW International
WW
| $16.3M | 0.04% |
423,843
-139,950
| -25% | -$5.4M |
|
581
Walt Disney
DIS
$208B
| $16.3M | 0.04% |
148,741
+78,239
| +111% | +$8.58M |
|
582
Team
TISI
$84.2M
| $16.3M | 0.04% |
111,286
-3,535
| -3% | -$518K |
|
|
BDXA
583
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.3M | 0.04% |
282,594
-17,822
| -6% | -$1.03M |
|
584
Netflix
NFLX
$530B
| $16.2M | 0.04% |
60,440
-3,893
| -6% | -$1.04M |
|
585
Calavo Growers
CVGW
$479M
| $16.1M | 0.04% |
221,269
-10,533
| -5% | -$768K |
|
586
AT&T
T
$209B
| $16.1M | 0.04% |
748,752
+17,005
| +2% | +$367K |
|
587
Allison Transmission
ALSN
$7.41B
| $16.1M | 0.04% |
367,120
-29,033
| -7% | -$1.27M |
|
588
iRhythm Technologies
IRTC
$5.85B
| $16M | 0.04% |
230,310
+9,120
| +4% | +$634K |
|
589
HEICO
HEI
$44.1B
| $15.9M | 0.04% |
204,753
+166,556
| +436% | +$12.9M |
|
590
3M
MMM
$81.8B
| $15.8M | 0.04% |
99,457
+7,033
| +8% | +$1.12M |
|
591
Biogen
BIIB
$20.9B
| $15.7M | 0.04% |
52,060
+30,637
| +143% | +$9.22M |
|
592
MarketAxess Holdings
MKTX
$6.9B
| $15.6M | 0.04% |
73,588
-16,166
| -18% | -$3.42M |
|
593
AstraZeneca
AZN
$251B
| $15.5M | 0.04% |
+408,174
| New | +$15.5M |
|
594
Baidu
BIDU
$37B
| $15.5M | 0.04% |
97,440
+16,240
| +20% | +$2.58M |
|
595
Norfolk Southern
NSC
$61.1B
| $15.4M | 0.04% |
103,223
-7,507
| -7% | -$1.12M |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $15.4M | 0.04% |
1,038,021
+277,581
| +37% | +$4.12M |
|
597
T-Mobile US
TMUS
$271B
| $15.4M | 0.04% |
242,248
+187,633
| +344% | +$11.9M |
|
598
Camden Property Trust
CPT
$11.6B
| $15.4M | 0.04% |
174,740
-47,514
| -21% | -$4.18M |
|
599
Vale
VALE
$44.8B
| $15.3M | 0.04% |
1,162,284
+460,688
| +66% | +$6.08M |
|
|
ETRN
600
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.04% |
+757,265
| New | +$15.2M |
|