Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.8B
(-18%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
823
Reduced
762
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 | 14% |
| 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 | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $155M | 0.39% |
1,855,052
+138,552
| +8% | +$11.6M |
|
52
Republic Services
RSG
$72.6B
| $154M | 0.39% |
2,138,614
-21,638
| -1% | -$1.56M |
|
53
Flex
FLEX
$20.1B
| $154M | 0.39% |
20,176,057
+6,979,920
| +53% | +$53.1M |
|
54
Leidos
LDOS
$22.8B
| $153M | 0.38% |
2,900,180
+738,363
| +34% | +$38.9M |
|
55
Keysight
KEYS
$28.4B
| $153M | 0.38% |
2,459,205
+208,662
| +9% | +$13M |
|
|
56
Public Storage
PSA
$51.2B
| $150M | 0.38% |
742,654
+739,785
| +25,785% | +$150M |
|
57
Hanover Insurance
THG
$6.35B
| $148M | 0.37% |
1,267,616
+66,512
| +6% | +$7.77M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $148M | 0.37% |
1,937,847
+34,847
| +2% | +$2.66M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $144M | 0.36% |
3,301,372
+67,034
| +2% | +$2.93M |
|
60
Performance Food Group
PFGC
$16.2B
| $143M | 0.36% |
4,446,020
+250,842
| +6% | +$8.09M |
|
61
Owens Corning
OC
$12.4B
| $137M | 0.34% |
3,121,717
+362,922
| +13% | +$16M |
|
62
Hewlett Packard
HPE
$29.9B
| $132M | 0.33% |
9,959,928
+138,073
| +1% | +$1.82M |
|
63
AptarGroup
ATR
$8.89B
| $127M | 0.32% |
1,352,819
-312,867
| -19% | -$29.4M |
|
64
DXC Technology
DXC
$2.59B
| $124M | 0.31% |
2,336,388
+37,103
| +2% | +$1.97M |
|
65
Emcor
EME
$28.1B
| $121M | 0.3% |
2,024,977
-62,737
| -3% | -$3.74M |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $120M | 0.3% |
5,813,708
+91,597
| +2% | +$1.89M |
|
67
Steris
STE
$23.9B
| $119M | 0.3% |
1,113,257
-140,168
| -11% | -$15M |
|
68
RingCentral
RNG
$2.74B
| $117M | 0.29% |
1,422,607
-129,640
| -8% | -$10.7M |
|
69
ATI
ATI
$10.5B
| $117M | 0.29% |
5,374,412
-1,095,442
| -17% | -$23.8M |
|
70
ServiceNow
NOW
$191B
| $115M | 0.29% |
645,056
-8,925
| -1% | -$1.59M |
|
71
Hubbell
HUBB
$22.8B
| $113M | 0.28% |
1,139,552
+17,325
| +2% | +$1.72M |
|
72
Burlington
BURL
$18.5B
| $112M | 0.28% |
690,184
-40,607
| -6% | -$6.61M |
|
73
Visa
V
$681B
| $112M | 0.28% |
849,306
-30,652
| -3% | -$4.04M |
|
74
Penske Automotive Group
PAG
$12.1B
| $110M | 0.28% |
2,733,103
+127,391
| +5% | +$5.14M |
|
75
Kemper
KMPR
$3.38B
| $107M | 0.27% |
1,607,515
-92,658
| -5% | -$6.15M |
|