Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.41%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.6B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,874
New
87
Increased
790
Reduced
836
Closed
75
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$147M |
| 2 |
BorgWarner
BWA
|
+$118M |
| 3 |
Textron
TXT
|
+$105M |
| 4 |
HCA Healthcare
HCA
|
+$96.1M |
| 5 |
Wabtec
WAB
|
+$89.5M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$124M |
| 2 |
Cardinal Health
CAH
|
+$123M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$101M |
| 4 |
PTC
PTC
|
+$101M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$97.5M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$40.9B
| $7.04M | 0.02% |
160,419
+24,761
| +18% | +$1.09M |
|
702
Gilead Sciences
GILD
$146B
| $7.03M | 0.02% |
98,110
+22,310
| +29% | +$1.6M |
|
703
Kimberly-Clark
KMB
$43B
| $6.95M | 0.02% |
60,921
+8,831
| +17% | +$1.01M |
|
|
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.95M | 0.02% |
111,256
-2,929
| -3% | -$183K |
|
|
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
| $6.91M | 0.02% |
154,517
-23,842
| -13% | -$1.07M |
|
706
American Electric Power
AEP
$58.2B
| $6.86M | 0.02% |
108,934
+16,304
| +18% | +$1.03M |
|
707
Consolidated Edison
ED
$35.2B
| $6.76M | 0.02% |
91,783
+14,110
| +18% | +$1.04M |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.72M | 0.02% |
127,833
+125,671
| +5,813% | +$6.61M |
|
709
Old Republic International
ORI
$10.1B
| $6.65M | 0.02% |
349,904
-884,335
| -72% | -$16.8M |
|
710
Magna International
MGA
$13.2B
| $6.58M | 0.02% |
151,677
-4,040
| -3% | -$175K |
|
711
LKQ Corp
LKQ
$8.47B
| $6.54M | 0.02% |
213,332
-2,397
| -1% | -$73.5K |
|
712
Marriott Vacations Worldwide
VAC
$2.75B
| $6.52M | 0.02% |
76,846
+34,664
| +82% | +$2.94M |
|
713
DuPont de Nemours
DD
$32.7B
| $6.36M | 0.02% |
55,050
+7,160
| +15% | +$827K |
|
|
CYAD
714
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $6.33M | 0.02% |
351,893
+580
| +0.2% | +$10.4K |
|
715
3M
MMM
$84.9B
| $6.29M | 0.02% |
42,133
+2,153
| +5% | +$321K |
|
716
Exelon
EXC
$43.9B
| $6.21M | 0.02% |
245,391
+36,106
| +17% | +$914K |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $6.2M | 0.02% |
126,444
-1,380
| -1% | -$67.7K |
|
718
Truist Financial
TFC
$58.4B
| $6.19M | 0.02% |
131,542
+18,872
| +17% | +$887K |
|
719
Erie Indemnity
ERIE
$17.7B
| $6.17M | 0.02% |
54,874
+9,049
| +20% | +$1.02M |
|
720
Paychex
PAYX
$48.7B
| $6.13M | 0.02% |
100,670
+15,552
| +18% | +$947K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.02% |
84,049
-219
| -0.3% | -$15.8K |
|
|
CEZ
722
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $5.96M | 0.02% |
244,059
+6,725
| +3% | +$164K |
|
|
BIG
723
DELISTED
Big Lots, Inc.
BIG
| $5.92M | 0.01% |
117,945
-3,200
| -3% | -$161K |
|
724
Astronics
ATRO
$1.43B
| $5.83M | 0.01% |
198,173
-5,799
| -3% | -$171K |
|
725
AbbVie
ABBV
$389B
| $5.79M | 0.01% |
92,517
-26,798
| -22% | -$1.68M |
|