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
K icon
651
Kellanova
K
$27.7B
$11.8M 0.03%
221,295
+10,690
+5% +$572K
PRU icon
652
Prudential Financial
PRU
$37.5B
$11.8M 0.03%
145,259
+6,831
+5% +$557K
YETI icon
653
Yeti Holdings
YETI
$2.98B
$11.8M 0.03%
+795,511
New +$11.8M
ECL icon
654
Ecolab
ECL
$77.6B
$11.8M 0.03%
79,742
-7,723
-9% -$1.14M
NVDA icon
655
NVIDIA
NVDA
$4.32T
$11.8M 0.03%
3,520,640
-5,037,840
-59% -$16.8M
CYAD
656
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$11.7M 0.03%
646,351
+25,189
+4% +$457K
EMR icon
657
Emerson Electric
EMR
$76.8B
$11.7M 0.03%
195,913
+9,946
+5% +$594K
EVRG icon
658
Evergy
EVRG
$16.6B
$11.6M 0.03%
203,498
-78,275
-28% -$4.44M
FLG
659
Flagstar Financial, Inc.
FLG
$5.32B
$11.5M 0.03%
408,567
+20,163
+5% +$569K
GIS icon
660
General Mills
GIS
$27.1B
$11.5M 0.03%
294,366
+17,061
+6% +$664K
SJM icon
661
J.M. Smucker
SJM
$11.8B
$11.4M 0.03%
121,818
+5,902
+5% +$552K
AVT icon
662
Avnet
AVT
$4.52B
$11.4M 0.03%
+314,963
New +$11.4M
PEI
663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.3M 0.03%
126,919
-2,150
-2% -$192K
PFG icon
664
Principal Financial Group
PFG
$18.2B
$11.2M 0.03%
253,385
+12,287
+5% +$543K
WMB icon
665
Williams Companies
WMB
$72.1B
$11.1M 0.03%
503,403
+23,848
+5% +$526K
RUSHA icon
666
Rush Enterprises Class A
RUSHA
$4.49B
$11.1M 0.03%
723,110
+137,106
+23% +$2.1M
APTX
667
DELISTED
Aptinyx Inc. Common Stock
APTX
$11M 0.03%
666,358
-140,631
-17% -$2.33M
TGT icon
668
Target
TGT
$41.7B
$11M 0.03%
166,573
+10,480
+7% +$693K
KRNY icon
669
Kearny Financial
KRNY
$421M
$10.9M 0.03%
853,870
+141,166
+20% +$1.81M
LLY icon
670
Eli Lilly
LLY
$679B
$10.9M 0.03%
93,936
+74,096
+373% +$8.57M
IP icon
671
International Paper
IP
$24.5B
$10.7M 0.03%
280,447
+13,476
+5% +$515K
URI icon
672
United Rentals
URI
$61.9B
$10.7M 0.03%
104,482
-230,198
-69% -$23.6M
PM icon
673
Philip Morris
PM
$263B
$10.6M 0.03%
159,046
+6,552
+4% +$437K
BIG
674
DELISTED
Big Lots, Inc.
BIG
$10.6M 0.03%
366,179
-579,097
-61% -$16.7M
FAST icon
675
Fastenal
FAST
$53.9B
$10.6M 0.03%
808,428
+38,936
+5% +$509K
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