Victory Capital Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
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
SIG icon
626
Signet Jewelers
SIG
$3.75B
$13.2M 0.03%
415,344
-12,789
-3% -$406K
MO icon
627
Altria Group
MO
$111B
$13.1M 0.03%
264,655
+11,796
+5% +$583K
TFC icon
628
Truist Financial
TFC
$58.2B
$13M 0.03%
299,999
+14,176
+5% +$614K
UPS icon
629
United Parcel Service
UPS
$71.1B
$12.9M 0.03%
132,762
+5,974
+5% +$583K
ESNT icon
630
Essent Group
ESNT
$6.24B
$12.9M 0.03%
377,832
-537,257
-59% -$18.4M
KIM icon
631
Kimco Realty
KIM
$15.1B
$12.8M 0.03%
875,352
-102,668
-10% -$1.5M
GTE icon
632
Gran Tierra Energy
GTE
$143M
$12.7M 0.03%
+426,845
New +$12.7M
NXST icon
633
Nexstar Media Group
NXST
$5.98B
$12.7M 0.03%
+160,912
New +$12.7M
KOS icon
634
Kosmos Energy
KOS
$832M
$12.6M 0.03%
3,100,745
+1,324,210
+75% +$5.39M
AUB icon
635
Atlantic Union Bankshares
AUB
$5.02B
$12.6M 0.03%
446,738
+23,804
+6% +$672K
RWT
636
Redwood Trust
RWT
$801M
$12.6M 0.03%
835,790
+33,510
+4% +$505K
HGV icon
637
Hilton Grand Vacations
HGV
$3.99B
$12.6M 0.03%
477,135
-263,635
-36% -$6.96M
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.03%
183,602
+8,671
+5% +$593K
AGNC icon
639
AGNC Investment
AGNC
$10.8B
$12.4M 0.03%
708,181
+14,495
+2% +$254K
SCHW icon
640
Charles Schwab
SCHW
$167B
$12.4M 0.03%
297,786
-9,729
-3% -$404K
CI icon
641
Cigna
CI
$80.7B
$12.3M 0.03%
64,742
-40,840
-39% -$7.76M
ZBRA icon
642
Zebra Technologies
ZBRA
$15.6B
$12.2M 0.03%
76,867
-27,021
-26% -$4.3M
OSK icon
643
Oshkosh
OSK
$8.75B
$12.1M 0.03%
197,815
-11,294
-5% -$692K
CIT
644
DELISTED
CIT Group Inc.
CIT
$12M 0.03%
314,805
+59,270
+23% +$2.27M
F icon
645
Ford
F
$45.5B
$12M 0.03%
1,573,327
+74,407
+5% +$569K
RJF icon
646
Raymond James Financial
RJF
$33.2B
$12M 0.03%
242,402
-20,490
-8% -$1.02M
ASMB icon
647
Assembly Biosciences
ASMB
$171M
$12M 0.03%
44,242
+1,472
+3% +$400K
ODFL icon
648
Old Dominion Freight Line
ODFL
$30.7B
$12M 0.03%
290,571
+2,538
+0.9% +$104K
ALXN
649
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12M 0.03%
122,804
-26,657
-18% -$2.6M
LEG icon
650
Leggett & Platt
LEG
$1.35B
$11.9M 0.03%
331,223
+16,842
+5% +$604K
24 25
26
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