Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSA
826
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.48M | 0.01% |
83,402
-12,324
| -13% | -$515K |
|
827
Nucor
NUE
$32.6B
| $3.48M | 0.01% |
58,300
+22,724
| +64% | +$1.36M |
|
828
Colgate-Palmolive
CL
$67.2B
| $3.44M | 0.01% |
46,933
+20,432
| +77% | +$1.5M |
|
|
WFM
829
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.01% |
114,594
+14,986
| +15% | +$445K |
|
830
Martin Marietta Materials
MLM
$37.2B
| $3.37M | 0.01% |
15,445
+713
| +5% | +$156K |
|
831
Macy's
M
$4.56B
| $3.34M | 0.01% |
112,697
-27,981
| -20% | -$829K |
|
832
Costco
COST
$424B
| $3.28M | 0.01% |
19,586
+3,116
| +19% | +$522K |
|
|
CSF
833
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.22M | 0.01% |
79,096
-14,552
| -16% | -$592K |
|
|
GAP
834
The Gap, Inc.
GAP
$8.93B
| $3.22M | 0.01% |
132,369
+23,154
| +21% | +$562K |
|
835
Vale
VALE
$44.8B
| $3.18M | 0.01% |
+334,220
| New | +$3.18M |
|
836
Cencora
COR
$57.4B
| $3.14M | 0.01% |
35,486
+20,766
| +141% | +$1.84M |
|
837
Albemarle
ALB
$8.63B
| $3.14M | 0.01% |
29,712
+635
| +2% | +$67.1K |
|
838
Host Hotels & Resorts
HST
$12.1B
| $3.11M | 0.01% |
166,754
-5,940
| -3% | -$111K |
|
839
Prologis
PLD
$103B
| $3.1M | 0.01% |
59,739
-14,013
| -19% | -$727K |
|
840
TJX Companies
TJX
$156B
| $3.09M | 0.01% |
78,220
+13,152
| +20% | +$520K |
|
841
Gen Digital
GEN
$18B
| $3.09M | 0.01% |
100,800
-123,209
| -55% | -$3.78M |
|
842
Leidos
LDOS
$23.1B
| $3.09M | 0.01% |
60,448
+4,508
| +8% | +$231K |
|
843
PVH
PVH
$3.93B
| $3.06M | 0.01% |
29,604
+3,780
| +15% | +$391K |
|
|
SUPV
844
Grupo Supervielle
SUPV
$548M
| $3.04M | 0.01% |
+178,663
| New | +$3.04M |
|
845
Kohl's
KSS
$1.8B
| $3.02M | 0.01% |
75,945
+18,168
| +31% | +$723K |
|
846
Waste Management
WM
$87.7B
| $2.98M | 0.01% |
40,898
+6,770
| +20% | +$494K |
|
847
VEON
VEON
$3.56B
| $2.93M | 0.01% |
+28,732
| New | +$2.93M |
|
848
Installed Building Products
IBP
$7.21B
| $2.92M | 0.01% |
55,340
+53,142
| +2,418% | +$2.8M |
|
849
MGM Resorts International
MGM
$9.79B
| $2.86M | 0.01% |
104,413
+45,332
| +77% | +$1.24M |
|
850
Ecolab
ECL
$76.3B
| $2.73M | 0.01% |
21,809
+8,613
| +65% | +$1.08M |
|