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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$7.08B
| $3.2M | 0.01% |
43,604
-151
| -0.3% | -$11.1K |
|
877
Advance Auto Parts
AAP
$3.73B
| $3.19M | 0.01% |
20,283
-74
| -0.4% | -$11.7K |
|
878
Spirit AeroSystems
SPR
$4.61B
| $3.19M | 0.01% |
44,275
+712
| +2% | +$51.3K |
|
879
Charter Communications
CHTR
$36B
| $3.19M | 0.01% |
11,189
-56
| -0.5% | -$16K |
|
880
Gen Digital
GEN
$18.3B
| $3.18M | 0.01% |
168,100
+39,374
| +31% | +$744K |
|
|
CERN
881
DELISTED
Cerner Corp
CERN
| $3.18M | 0.01% |
60,569
-239
| -0.4% | -$12.5K |
|
882
CoStar Group
CSGP
$36.9B
| $3.16M | 0.01% |
93,770
-390
| -0.4% | -$13.2K |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.01% |
89,837
-317
| -0.4% | -$11.2K |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $3.15M | 0.01% |
30,605
-67,644
| -69% | -$6.96M |
|
885
FedEx
FDX
$54B
| $3.15M | 0.01% |
19,492
-30,873
| -61% | -$4.98M |
|
886
Gentex
GNTX
$6.24B
| $3.13M | 0.01% |
155,042
-566
| -0.4% | -$11.4K |
|
887
First Citizens BancShares
FCNCA
$25.4B
| $3.11M | 0.01% |
8,248
-25
| -0.3% | -$9.43K |
|
888
U-Haul Holding Co
UHAL
$11B
| $3.1M | 0.01% |
94,490
-370
| -0.4% | -$12.1K |
|
889
Jones Lang LaSalle
JLL
$14.9B
| $3.1M | 0.01% |
24,469
-83
| -0.3% | -$10.5K |
|
890
Welltower
WELL
$113B
| $3.09M | 0.01% |
44,524
-22,553
| -34% | -$1.57M |
|
891
Xencor
XNCR
$606M
| $3.07M | 0.01% |
84,772
+50,683
| +149% | +$1.83M |
|
892
Masco
MAS
$15.7B
| $3.05M | 0.01% |
104,152
-104,349
| -50% | -$3.05M |
|
893
Snap-on
SNA
$17.3B
| $3.04M | 0.01% |
20,906
-71
| -0.3% | -$10.3K |
|
894
Pultegroup
PHM
$27.4B
| $2.99M | 0.01% |
114,875
-250,590
| -69% | -$6.51M |
|
895
Wintrust Financial
WTFC
$9.11B
| $2.98M | 0.01% |
44,763
-166
| -0.4% | -$11K |
|
896
Southwest Airlines
LUV
$16.7B
| $2.97M | 0.01% |
63,917
-698,888
| -92% | -$32.5M |
|
897
Cummins
CMI
$56.6B
| $2.96M | 0.01% |
22,175
+2,105
| +10% | +$281K |
|
898
SEI Investments
SEIC
$10.9B
| $2.95M | 0.01% |
63,819
+482
| +0.8% | +$22.3K |
|
899
Equifax
EFX
$32.1B
| $2.94M | 0.01% |
31,572
-131
| -0.4% | -$12.2K |
|
900
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.01% |
98,762
-2,687,384
| -96% | -$79.9M |
|