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 | |
|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$12.2B
| $2.93M | 0.01% |
69,019
-43
| -0.1% | -$1.82K |
|
902
Broadridge
BR
$29.8B
| $2.92M | 0.01% |
30,292
-438
| -1% | -$42.2K |
|
903
Wabtec
WAB
$32.9B
| $2.89M | 0.01% |
41,065
-153
| -0.4% | -$10.7K |
|
904
Fifth Third Bancorp
FITB
$30B
| $2.88M | 0.01% |
122,306
-476
| -0.4% | -$11.2K |
|
905
Robert Half
RHI
$3.7B
| $2.88M | 0.01% |
50,296
-189
| -0.4% | -$10.8K |
|
906
Bio-Techne
TECH
$8.28B
| $2.88M | 0.01% |
79,456
-292
| -0.4% | -$10.6K |
|
|
CEZ
907
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.87M | 0.01% |
118,909
-7,302
| -6% | -$176K |
|
908
Galapagos
GLPG
$2.14B
| $2.85M | 0.01% |
31,096
+12,730
| +69% | +$1.17M |
|
909
State Street
STT
$32B
| $2.84M | 0.01% |
45,001
-189
| -0.4% | -$11.9K |
|
|
EIDX
910
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.84M | 0.01% |
+206,020
| New | +$2.84M |
|
911
Integra LifeSciences
IART
$1.21B
| $2.83M | 0.01% |
62,841
-242
| -0.4% | -$10.9K |
|
912
Jabil
JBL
$23B
| $2.83M | 0.01% |
114,307
-428
| -0.4% | -$10.6K |
|
913
Vanguard S&P 500 ETF
VOO
$740B
| $2.83M | 0.01% |
12,300
| – | – |
|
914
Lear
LEA
$5.81B
| $2.81M | 0.01% |
22,850
-82
| -0.4% | -$10.1K |
|
915
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.8M | 0.01% |
22,576
-179,424
| -89% | -$22.2M |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.01% |
33,888
-121
| -0.4% | -$9.94K |
|
917
Veracyte
VCYT
$2.51B
| $2.78M | 0.01% |
221,200
-8,800
| -4% | -$111K |
|
918
Fortune Brands Innovations
FBIN
$7.29B
| $2.78M | 0.01% |
85,595
-327
| -0.4% | -$10.6K |
|
|
MYOK
919
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.77M | 0.01% |
56,725
+5,590
| +11% | +$273K |
|
920
Curtiss-Wright
CW
$19.3B
| $2.77M | 0.01% |
27,093
-102
| -0.4% | -$10.4K |
|
921
Akamai
AKAM
$11.4B
| $2.76M | 0.01% |
45,234
-169
| -0.4% | -$10.3K |
|
922
Corning
GLW
$64.6B
| $2.76M | 0.01% |
91,220
-1,142
| -1% | -$34.5K |
|
923
Jacobs Solutions
J
$17.8B
| $2.75M | 0.01% |
56,927
-222
| -0.4% | -$10.7K |
|
924
Dollar Tree
DLTR
$20.3B
| $2.75M | 0.01% |
30,439
-130
| -0.4% | -$11.7K |
|
925
Tapestry
TPR
$22.2B
| $2.72M | 0.01% |
80,688
+18,449
| +30% | +$623K |
|