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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$12.3B
| $4.58M | 0.01% |
30,826
+267
| +0.9% | +$39.7K |
|
|
CIZ
802
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.58M | 0.01% |
149,140
-23,090
| -13% | -$709K |
|
803
Nasdaq
NDAQ
$55B
| $4.58M | 0.01% |
168,255
-627
| -0.4% | -$17K |
|
804
VeriSign
VRSN
$27B
| $4.57M | 0.01% |
30,794
-124
| -0.4% | -$18.4K |
|
805
Northrop Grumman
NOC
$83.5B
| $4.53M | 0.01% |
18,492
+3,072
| +20% | +$752K |
|
806
Healthpeak Properties
DOC
$12.6B
| $4.48M | 0.01% |
160,527
-1,891
| -1% | -$52.8K |
|
807
Adobe
ADBE
$149B
| $4.46M | 0.01% |
19,712
-106
| -0.5% | -$24K |
|
808
General Dynamics
GD
$88.7B
| $4.45M | 0.01% |
28,277
+33
| +0.1% | +$5.19K |
|
809
PPG Industries
PPG
$25.2B
| $4.42M | 0.01% |
43,227
+120
| +0.3% | +$12.3K |
|
810
ConocoPhillips
COP
$118B
| $4.39M | 0.01% |
70,462
+1,871
| +3% | +$117K |
|
811
AES
AES
$9.15B
| $4.39M | 0.01% |
303,613
-231,980
| -43% | -$3.35M |
|
812
Booz Allen Hamilton
BAH
$12.8B
| $4.33M | 0.01% |
96,165
-354
| -0.4% | -$16K |
|
813
Chemed
CHE
$6.67B
| $4.31M | 0.01% |
15,220
-62
| -0.4% | -$17.6K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $4.3M | 0.01% |
98,597
-355
| -0.4% | -$15.5K |
|
815
NewMarket
NEU
$7.98B
| $4.27M | 0.01% |
10,369
-34
| -0.3% | -$14K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $4.24M | 0.01% |
88,577
-334
| -0.4% | -$16K |
|
817
Sherwin-Williams
SHW
$91.9B
| $4.18M | 0.01% |
31,863
-12
| -0% | -$1.57K |
|
818
Graco
GGG
$14.3B
| $4.17M | 0.01% |
99,554
-52
| -0.1% | -$2.18K |
|
819
Commerce Bancshares
CBSH
$8.02B
| $4.16M | 0.01% |
98,815
+1,175
| +1% | +$49.4K |
|
820
Allegion
ALLE
$15.2B
| $4.15M | 0.01% |
52,094
-195
| -0.4% | -$15.5K |
|
821
Factset
FDS
$14B
| $4.14M | 0.01% |
20,675
-46
| -0.2% | -$9.21K |
|
822
Bank of New York Mellon
BK
$74.5B
| $4.14M | 0.01% |
87,900
-358
| -0.4% | -$16.8K |
|
823
Genpact
G
$7.55B
| $4.13M | 0.01% |
153,091
-2,156
| -1% | -$58.2K |
|
824
Moody's
MCO
$93B
| $4.13M | 0.01% |
29,459
-122
| -0.4% | -$17.1K |
|
825
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 0.01% |
32,435
+732
| +2% | +$92.6K |
|