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 | |
|---|---|---|---|---|---|---|
601
Johnson & Johnson
JNJ
$423B
| $15.2M | 0.04% |
117,455
-33,097
| -22% | -$4.27M |
|
602
United Fire Group
UFCS
$792M
| $15.1M | 0.04% |
272,980
+11,490
| +4% | +$637K |
|
|
AIV
603
Aimco
AIV
$1.07B
| $15.1M | 0.04% |
2,586,845
+299,004
| +13% | +$1.75M |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $15.1M | 0.04% |
15,947
-10,659
| -40% | -$10.1M |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.04% |
791,659
-566,293
| -42% | -$10.6M |
|
606
Oneok
OKE
$46.2B
| $14.7M | 0.04% |
272,641
+13,092
| +5% | +$706K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.04% |
142,993
-37,390
| -21% | -$3.84M |
|
608
Clorox
CLX
$15.1B
| $14.5M | 0.04% |
94,377
+4,723
| +5% | +$728K |
|
609
RTX Corp
RTX
$207B
| $14.5M | 0.04% |
215,999
-11,487
| -5% | -$770K |
|
610
PACCAR
PCAR
$51.8B
| $14.4M | 0.04% |
377,124
-2,033,219
| -84% | -$77.5M |
|
|
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
| $14.2M | 0.04% |
512,380
-11,500
| -2% | -$320K |
|
612
Huntington Bancshares
HBAN
$25.8B
| $14.2M | 0.04% |
1,187,819
+44,127
| +4% | +$526K |
|
613
Arrow Electronics
ARW
$6.54B
| $14M | 0.04% |
202,979
-17,280
| -8% | -$1.19M |
|
614
PepsiCo
PEP
$195B
| $14M | 0.04% |
126,481
+93,792
| +287% | +$10.4M |
|
615
CytomX Therapeutics
CTMX
$341M
| $13.9M | 0.03% |
920,210
+29,810
| +3% | +$450K |
|
616
JB Hunt Transport Services
JBHT
$13.3B
| $13.7M | 0.03% |
147,611
+22,459
| +18% | +$2.09M |
|
617
Alexandria Real Estate Equities
ARE
$14.3B
| $13.6M | 0.03% |
118,383
-8,355
| -7% | -$963K |
|
618
RPC Inc
RES
$1.02B
| $13.6M | 0.03% |
1,376,742
+76,176
| +6% | +$752K |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.6M | 0.03% |
340,832
+53,140
| +18% | +$2.12M |
|
620
MSC Industrial Direct
MSM
$5.1B
| $13.5M | 0.03% |
175,649
+8,669
| +5% | +$667K |
|
621
Regal Rexnord
RRX
$9.39B
| $13.5M | 0.03% |
192,080
+6,330
| +3% | +$443K |
|
622
Kinsale Capital Group
KNSL
$9.92B
| $13.4M | 0.03% |
241,831
+424
| +0.2% | +$23.6K |
|
623
Mastercard
MA
$524B
| $13.3M | 0.03% |
70,686
-2,387
| -3% | -$450K |
|
624
EOG Resources
EOG
$65.7B
| $13.3M | 0.03% |
152,003
-11,983
| -7% | -$1.05M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $13.2M | 0.03% |
151,926
-9,150
| -6% | -$795K |
|