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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.16B
| $8.04M | 0.02% |
302,689
+261,182
| +629% | +$6.93M |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $7.8M | 0.02% |
686,988
+25,354
| +4% | +$288K |
|
728
REV Group
REVG
$3.11B
| $7.74M | 0.02% |
1,030,874
+1,013,887
| +5,969% | +$7.61M |
|
729
Innoviva
INVA
$1.22B
| $7.71M | 0.02% |
441,914
-33,759
| -7% | -$589K |
|
730
Olin
OLN
$3.06B
| $7.63M | 0.02% |
379,164
+18,725
| +5% | +$377K |
|
|
731
Perrigo
PRGO
$3.07B
| $7.56M | 0.02% |
195,054
-2,941,327
| -94% | -$114M |
|
732
McCormick & Company Non-Voting
MKC
$18.8B
| $7.43M | 0.02% |
106,672
+31,568
| +42% | +$2.2M |
|
733
Newell Brands
NWL
$2.55B
| $7.34M | 0.02% |
394,901
+19,118
| +5% | +$355K |
|
734
Travel + Leisure Co
TNL
$4.12B
| $7.34M | 0.02% |
204,721
-33,143
| -14% | -$1.19M |
|
735
Unum
UNM
$12.7B
| $7.34M | 0.02% |
249,732
-942,695
| -79% | -$27.7M |
|
|
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
| $7.32M | 0.02% |
1,077,701
-136,477
| -11% | -$927K |
|
|
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.31M | 0.02% |
274,938
-80,106
| -23% | -$2.13M |
|
738
Bath & Body Works
BBWI
$5.7B
| $7.17M | 0.02% |
345,321
+16,816
| +5% | +$349K |
|
739
iShares Russell 3000 ETF
IWV
$16.9B
| $7.13M | 0.02% |
48,537
+34,600
| +248% | +$5.08M |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $7.02M | 0.02% |
169,687
-201,679
| -54% | -$8.35M |
|
741
Seagate
STX
$41.9B
| $6.96M | 0.02% |
180,317
+8,694
| +5% | +$335K |
|
742
Labcorp
LH
$23.2B
| $6.95M | 0.02% |
64,007
-470
| -0.7% | -$51K |
|
|
GAP
743
The Gap, Inc.
GAP
$9.07B
| $6.88M | 0.02% |
266,974
+16,180
| +6% | +$417K |
|
744
Moelis & Co
MC
$5.6B
| $6.83M | 0.02% |
+198,620
| New | +$6.83M |
|
745
Banc of California
BANC
$2.64B
| $6.82M | 0.02% |
512,560
-1,887,422
| -79% | -$25.1M |
|
746
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $6.81M | 0.02% |
164,622
+52,124
| +46% | +$2.16M |
|
747
Zurn Elkay Water Solutions
ZWS
$7.84B
| $6.75M | 0.02% |
610,946
| – | – |
|
748
Stanley Black & Decker
SWK
$12.3B
| $6.7M | 0.02% |
55,962
+3,009
| +6% | +$360K |
|
749
Waste Management
WM
$88.5B
| $6.68M | 0.02% |
75,010
+5,406
| +8% | +$481K |
|
750
Marsh & McLennan
MMC
$99.3B
| $6.5M | 0.02% |
81,554
+913
| +1% | +$72.8K |
|