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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.99B
| $5.56M | 0.01% |
108,309
-794
| -0.7% | -$40.7K |
|
777
Intercontinental Exchange
ICE
$101B
| $5.5M | 0.01% |
72,957
-296
| -0.4% | -$22.3K |
|
778
Automatic Data Processing
ADP
$121B
| $5.45M | 0.01% |
41,546
+290
| +0.7% | +$38K |
|
779
TJX Companies
TJX
$157B
| $5.44M | 0.01% |
121,552
-4,002
| -3% | -$179K |
|
780
Kezar Life Sciences
KZR
$29.1M
| $5.35M | 0.01% |
22,669
-19,850
| -47% | -$4.68M |
|
781
Elevance Health
ELV
$70.9B
| $5.28M | 0.01% |
20,111
-81
| -0.4% | -$21.3K |
|
782
Lattice Semiconductor
LSCC
$9.04B
| $5.28M | 0.01% |
762,430
+394,570
| +107% | +$2.73M |
|
783
Church & Dwight Co
CHD
$23B
| $5.23M | 0.01% |
79,476
+138
| +0.2% | +$9.07K |
|
784
Loews
L
$20.3B
| $5.21M | 0.01% |
114,538
-421
| -0.4% | -$19.2K |
|
785
ResMed
RMD
$40.2B
| $5.21M | 0.01% |
45,757
-164
| -0.4% | -$18.7K |
|
786
US Foods
USFD
$18B
| $5.19M | 0.01% |
164,160
-1,651
| -1% | -$52.2K |
|
787
Royal Caribbean
RCL
$95.1B
| $5.15M | 0.01% |
52,699
-2,598
| -5% | -$254K |
|
788
S&P Global
SPGI
$168B
| $5.12M | 0.01% |
30,142
-22
| -0.1% | -$3.74K |
|
789
ServisFirst Bancshares
SFBS
$4.63B
| $5.11M | 0.01% |
160,214
+146,194
| +1,043% | +$4.66M |
|
790
Texas Instruments
TXN
$168B
| $5.03M | 0.01% |
53,225
+117
| +0.2% | +$11.1K |
|
791
TransDigm Group
TDG
$72.9B
| $4.9M | 0.01% |
14,396
-65
| -0.4% | -$22.1K |
|
792
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.87M | 0.01% |
37,174
+36,198
| +3,709% | +$4.74M |
|
|
CSA
793
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.79M | 0.01% |
118,228
-4,302
| -4% | -$174K |
|
794
Essential Utilities
WTRG
$10.7B
| $4.77M | 0.01% |
139,609
-510
| -0.4% | -$17.4K |
|
795
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.7M | 0.01% |
+162,821
| New | +$4.7M |
|
796
Rollins
ROL
$28.2B
| $4.69M | 0.01% |
194,813
+2,667
| +1% | +$64.2K |
|
|
RTN
797
DELISTED
Raytheon Company
RTN
| $4.64M | 0.01% |
30,229
+2,126
| +8% | +$326K |
|
798
MSCI
MSCI
$45.3B
| $4.61M | 0.01% |
31,277
-200,754
| -87% | -$29.6M |
|
799
Service Corp International
SCI
$11.3B
| $4.6M | 0.01% |
114,232
-430
| -0.4% | -$17.3K |
|
800
Accenture
ACN
$152B
| $4.58M | 0.01% |
32,494
-138
| -0.4% | -$19.5K |
|