Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
+$191M |
| 2 |
Cinemark Holdings
CNK
|
+$120M |
| 3 |
Perrigo
PRGO
|
+$88.3M |
| 4 |
Landstar System
LSTR
|
+$86.7M |
| 5 |
Ingredion
INGR
|
+$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$145M |
| 3 |
Eagle Materials
EXP
|
+$118M |
| 4 |
Cboe Global Markets
CBOE
|
+$109M |
| 5 |
RB Global
RBA
|
+$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.56B
| $5.14M | 0.01% |
142,749
-63,845
| -31% | -$2.3M |
|
777
Credicorp
BAP
$21.1B
| $5.03M | 0.01% |
24,540
-12,960
| -35% | -$2.66M |
|
778
RTX Corp
RTX
$209B
| $4.95M | 0.01% |
67,693
+10,889
| +19% | +$795K |
|
779
Arcos Dorados Holdings
ARCO
$1.43B
| $4.91M | 0.01% |
502,387
-5,963
| -1% | -$58.3K |
|
780
Amgen
AMGN
$149B
| $4.88M | 0.01% |
26,152
+1,475
| +6% | +$275K |
|
781
Tapestry
TPR
$22.2B
| $4.86M | 0.01% |
120,642
-95,657
| -44% | -$3.85M |
|
782
Air Lease Corp
AL
$7.1B
| $4.85M | 0.01% |
113,835
-51,660
| -31% | -$2.2M |
|
783
Waste Management
WM
$87.9B
| $4.71M | 0.01% |
60,228
+11,472
| +24% | +$898K |
|
784
Albemarle
ALB
$8.94B
| $4.69M | 0.01% |
34,429
+8,183
| +31% | +$1.12M |
|
|
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
| $4.67M | 0.01% |
167,870
+39,739
| +31% | +$1.11M |
|
786
Ternium
TX
$6.8B
| $4.6M | 0.01% |
148,785
+7,621
| +5% | +$236K |
|
787
Northrop Grumman
NOC
$82.5B
| $4.55M | 0.01% |
15,822
+2,793
| +21% | +$804K |
|
|
CSA
788
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.51M | 0.01% |
101,065
+15,664
| +18% | +$699K |
|
789
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.01% |
122,304
-174,720
| -59% | -$6.4M |
|
790
Boeing
BA
$163B
| $4.41M | 0.01% |
17,358
+7,684
| +79% | +$1.95M |
|
791
Telefônica Brasil
VIV
$20B
| $4.36M | 0.01% |
+275,184
| New | +$4.36M |
|
792
VEON
VEON
$3.71B
| $4.21M | 0.01% |
40,275
+4,105
| +11% | +$429K |
|
793
PVH
PVH
$3.9B
| $4.2M | 0.01% |
33,337
-1,106
| -3% | -$139K |
|
794
Colgate-Palmolive
CL
$67.3B
| $4.2M | 0.01% |
57,650
+1,800
| +3% | +$131K |
|
|
HTO
795
H2O America Common Stock
HTO
$1.75B
| $4.2M | 0.01% |
74,152
+70,941
| +2,209% | +$4.02M |
|
|
SUPV
796
Grupo Supervielle
SUPV
$484M
| $4.17M | 0.01% |
168,742
-15,796
| -9% | -$390K |
|
797
Martin Marietta Materials
MLM
$37.1B
| $4.15M | 0.01% |
20,135
+1,982
| +11% | +$409K |
|
|
MSCC
798
DELISTED
Microsemi Corp
MSCC
| $4.15M | 0.01% |
80,686
+38,444
| +91% | +$1.98M |
|
799
Copel
ELP
$6.92B
| $4.11M | 0.01% |
+1,158,375
| New | +$4.11M |
|
|
CIZ
800
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.1M | 0.01% |
120,316
-6,407
| -5% | -$218K |
|