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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$3.4B
| $10.5M | 0.03% |
314,275
-30,337
| -9% | -$1.02M |
|
677
Regions Financial
RF
$24.1B
| $10.5M | 0.03% |
787,225
-55,752
| -7% | -$746K |
|
678
Molina Healthcare
MOH
$10.2B
| $10.5M | 0.03% |
90,567
-239,226
| -73% | -$27.8M |
|
679
HF Sinclair
DINO
$9.6B
| $10.5M | 0.03% |
205,597
-9,517
| -4% | -$487K |
|
680
SPDR S&P 500 ETF Trust
SPY
$669B
| $10.5M | 0.03% |
42,003
+21,559
| +105% | +$5.39M |
|
681
Johnson Controls International
JCI
$70.9B
| $10.5M | 0.03% |
352,715
+16,635
| +5% | +$493K |
|
682
HDFC Bank
HDB
$181B
| $10.4M | 0.03% |
+201,456
| New | +$10.4M |
|
683
Westamerica Bancorp
WABC
$1.25B
| $10.4M | 0.03% |
186,990
-189,563
| -50% | -$10.6M |
|
684
Air Lease Corp
AL
$7.1B
| $10.3M | 0.03% |
342,578
+246,010
| +255% | +$7.43M |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.03% |
402,557
+19,587
| +5% | +$503K |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $10.3M | 0.03% |
272,757
+13,258
| +5% | +$501K |
|
687
IAMGOLD
IAG
$6.3B
| $10.2M | 0.03% |
+2,045,202
| New | +$10.2M |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.03% |
643,107
+31,730
| +5% | +$504K |
|
689
Watsco
WSO
$16.2B
| $10.2M | 0.03% |
72,988
+3,608
| +5% | +$502K |
|
690
Nucor
NUE
$33B
| $10.1M | 0.03% |
194,756
+9,355
| +5% | +$485K |
|
|
RVI
691
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.1M | 0.03% |
4,295,167
-180,924
| -4% | -$425K |
|
692
Las Vegas Sands
LVS
$37.5B
| $10.1M | 0.03% |
193,479
-49,301
| -20% | -$2.57M |
|
693
Equillium
EQ
$115M
| $10.1M | 0.03% |
+1,232,589
| New | +$10.1M |
|
694
LyondellBasell Industries
LYB
$17.7B
| $9.98M | 0.03% |
120,019
+5,666
| +5% | +$471K |
|
695
Highwoods Properties
HIW
$3.49B
| $9.96M | 0.03% |
257,421
+3,952
| +2% | +$153K |
|
696
Harley-Davidson
HOG
$3.73B
| $9.87M | 0.02% |
289,259
+14,144
| +5% | +$483K |
|
697
Ameriprise Financial
AMP
$46.9B
| $9.75M | 0.02% |
93,422
-48,720
| -34% | -$5.08M |
|
698
Globant
GLOB
$2.54B
| $9.75M | 0.02% |
173,037
+23,411
| +16% | +$1.32M |
|
|
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.51M | 0.02% |
61,899
+23,262
| +60% | +$3.57M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $9.5M | 0.02% |
178,613
-51,941
| -23% | -$2.76M |
|