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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$94.6B
| $9.48M | 0.02% |
+201,450
| New | +$9.48M |
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $9.33M | 0.02% |
1,278,302
-26,759
| -2% | -$195K |
|
703
Everest Group
EG
$14.4B
| $9.3M | 0.02% |
42,696
+40,654
| +1,991% | +$8.85M |
|
704
Kirby Corp
KEX
$4.87B
| $9.22M | 0.02% |
136,850
-37,025
| -21% | -$2.49M |
|
705
Merck
MRK
$213B
| $9.2M | 0.02% |
126,174
-56,034
| -31% | -$4.09M |
|
706
Assurant
AIZ
$10.7B
| $9.2M | 0.02% |
102,814
+12,538
| +14% | +$1.12M |
|
707
FirstEnergy
FE
$25B
| $9.17M | 0.02% |
244,301
+141,954
| +139% | +$5.33M |
|
708
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.1M | 0.02% |
245,316
-229,346
| -48% | -$8.51M |
|
709
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $9.1M | 0.02% |
207,250
+30,593
| +17% | +$1.34M |
|
710
Commercial Metals
CMC
$6.59B
| $9.02M | 0.02% |
563,020
+116,350
| +26% | +$1.86M |
|
711
Lumen
LUMN
$6.5B
| $8.95M | 0.02% |
591,038
+20,385
| +4% | +$309K |
|
712
Comfort Systems
FIX
$26.8B
| $8.91M | 0.02% |
203,970
+61,444
| +43% | +$2.68M |
|
713
BHP
BHP
$138B
| $8.88M | 0.02% |
+206,112
| New | +$8.88M |
|
714
Molson Coors Class B
TAP
$9.72B
| $8.72M | 0.02% |
155,208
+7,517
| +5% | +$422K |
|
715
Affiliated Managers Group
AMG
$6.69B
| $8.69M | 0.02% |
89,160
+8,378
| +10% | +$816K |
|
716
Matador Resources
MTDR
$6.04B
| $8.63M | 0.02% |
+555,450
| New | +$8.63M |
|
717
Helmerich & Payne
HP
$2.05B
| $8.62M | 0.02% |
179,877
-68,420
| -28% | -$3.28M |
|
|
KEM
718
DELISTED
KEMET Corporation
KEM
| $8.6M | 0.02% |
490,546
+159,644
| +48% | +$2.8M |
|
719
Teradyne
TER
$18.3B
| $8.48M | 0.02% |
+270,281
| New | +$8.48M |
|
720
Invesco
IVZ
$10B
| $8.46M | 0.02% |
505,467
+24,608
| +5% | +$412K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.43M | 0.02% |
874,213
-650
| -0.1% | -$6.27K |
|
722
Alaska Air
ALK
$7.3B
| $8.42M | 0.02% |
138,313
+2,724
| +2% | +$166K |
|
723
Knight Transportation
KNX
$6.94B
| $8.42M | 0.02% |
335,698
-37,456
| -10% | -$939K |
|
724
Terreno Realty
TRNO
$6.03B
| $8.12M | 0.02% |
230,960
+3,010
| +1% | +$106K |
|
725
Acuity Brands
AYI
$10.4B
| $8.09M | 0.02% |
70,347
+3,625
| +5% | +$417K |
|