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 | |
|---|---|---|---|---|---|---|
|
GPOR
751
DELISTED
Gulfport Energy Corp.
GPOR
| $6.47M | 0.02% |
988,191
+542,295
| +122% | +$3.55M |
|
752
CME Group
CME
$94.6B
| $6.37M | 0.02% |
33,834
+1,416
| +4% | +$266K |
|
|
MGP
753
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.35M | 0.02% |
240,286
-17,835
| -7% | -$471K |
|
754
Analog Devices
ADI
$122B
| $6.31M | 0.02% |
73,541
+28,592
| +64% | +$2.45M |
|
755
Costco
COST
$428B
| $6.28M | 0.02% |
30,848
-41,334
| -57% | -$8.42M |
|
756
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $6.26M | 0.02% |
182,106
-11,433
| -6% | -$393K |
|
757
TFS Financial
TFSL
$3.78B
| $6.2M | 0.02% |
+384,480
| New | +$6.2M |
|
758
Vishay Intertechnology
VSH
$2.1B
| $6.18M | 0.02% |
343,150
-30,736
| -8% | -$554K |
|
|
FCB
759
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.18M | 0.02% |
183,983
-17,624
| -9% | -$592K |
|
760
United Airlines
UAL
$35.4B
| $6.12M | 0.02% |
73,044
+14,279
| +24% | +$1.2M |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.02% |
63,867
+3,710
| +6% | +$354K |
|
762
Medtronic
MDT
$121B
| $6.05M | 0.02% |
66,523
+46,476
| +232% | +$4.23M |
|
763
Macy's
M
$4.67B
| $6.04M | 0.02% |
202,636
-36,689
| -15% | -$1.09M |
|
764
Autohome
ATHM
$3.5B
| $5.99M | 0.02% |
+76,524
| New | +$5.99M |
|
765
Starbucks
SBUX
$93.6B
| $5.91M | 0.01% |
91,724
-2,004
| -2% | -$129K |
|
766
Constellation Brands
STZ
$25.2B
| $5.9M | 0.01% |
36,672
+1,606
| +5% | +$258K |
|
767
Fiserv
FI
$73.8B
| $5.86M | 0.01% |
79,788
-322
| -0.4% | -$23.7K |
|
768
Danaher
DHR
$140B
| $5.86M | 0.01% |
64,114
-264
| -0.4% | -$24.1K |
|
769
Conagra Brands
CAG
$9.31B
| $5.83M | 0.01% |
273,135
+152,417
| +126% | +$3.26M |
|
770
Wyndham Hotels & Resorts
WH
$6.75B
| $5.8M | 0.01% |
127,769
-55,897
| -30% | -$2.54M |
|
|
SWIR
771
DELISTED
Sierra Wireless
SWIR
| $5.8M | 0.01% |
431,624
-17,708
| -4% | -$238K |
|
772
Universal Display
OLED
$6.57B
| $5.72M | 0.01% |
61,154
-14,288
| -19% | -$1.34M |
|
773
Humana
HUM
$33.5B
| $5.65M | 0.01% |
19,722
+943
| +5% | +$270K |
|
774
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.01% |
25,099
-109
| -0.4% | -$24.4K |
|
775
DuPont de Nemours
DD
$32.7B
| $5.6M | 0.01% |
51,874
-3,285
| -6% | -$354K |
|