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 | |
|---|---|---|---|---|---|---|
951
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.41M | 0.01% |
85,740
-48,740
| -36% | -$1.37M |
|
952
United Therapeutics
UTHR
$18.3B
| $2.39M | 0.01% |
21,937
-84
| -0.4% | -$9.15K |
|
953
D.R. Horton
DHI
$52.5B
| $2.38M | 0.01% |
68,775
-333,520
| -83% | -$11.6M |
|
954
Peabody Energy
BTU
$2.25B
| $2.36M | 0.01% |
77,520
-295
| -0.4% | -$8.99K |
|
955
Pilgrim's Pride
PPC
$10.3B
| $2.36M | 0.01% |
152,316
-548
| -0.4% | -$8.5K |
|
956
The Mosaic Company
MOS
$10.6B
| $2.34M | 0.01% |
80,185
+74,920
| +1,423% | +$2.19M |
|
957
Lennar Class A
LEN
$36.3B
| $2.34M | 0.01% |
61,768
-248
| -0.4% | -$9.4K |
|
958
MGM Resorts International
MGM
$9.62B
| $2.34M | 0.01% |
96,321
-378
| -0.4% | -$9.17K |
|
959
Bread Financial
BFH
$2.99B
| $2.32M | 0.01% |
19,331
-72
| -0.4% | -$8.62K |
|
960
Best Buy
BBY
$16.1B
| $2.3M | 0.01% |
43,441
+836
| +2% | +$44.3K |
|
961
Toll Brothers
TOL
$13.8B
| $2.3M | 0.01% |
69,714
-258
| -0.4% | -$8.5K |
|
962
Applied Materials
AMAT
$136B
| $2.3M | 0.01% |
70,113
-308
| -0.4% | -$10.1K |
|
963
American Airlines Group
AAL
$8.54B
| $2.29M | 0.01% |
71,374
-281
| -0.4% | -$9.02K |
|
964
Match Group
MTCH
$9.15B
| $2.29M | 0.01% |
53,600
-14,040
| -21% | -$600K |
|
965
Viatris
VTRS
$11.9B
| $2.28M | 0.01% |
83,367
-325
| -0.4% | -$8.9K |
|
966
Pediatrix Medical
MD
$1.44B
| $2.28M | 0.01% |
69,182
-248
| -0.4% | -$8.18K |
|
967
OneMain Financial
OMF
$7.22B
| $2.28M | 0.01% |
93,917
-347
| -0.4% | -$8.43K |
|
968
Cardinal Health
CAH
$35.6B
| $2.28M | 0.01% |
51,034
-1,116
| -2% | -$49.8K |
|
|
SURF
969
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.25M | 0.01% |
529,580
-9,220
| -2% | -$39.1K |
|
970
MaxLinear
MXL
$1.37B
| $2.24M | 0.01% |
127,300
-53,940
| -30% | -$949K |
|
|
QTNA
971
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.21M | 0.01% |
154,050
-160,630
| -51% | -$2.31M |
|
972
Heritage Financial
HFWA
$842M
| $2.19M | 0.01% |
73,713
-972
| -1% | -$28.9K |
|
|
SC
973
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.18M | 0.01% |
123,849
-463
| -0.4% | -$8.15K |
|
974
Addus HomeCare
ADUS
$2.03B
| $2.17M | 0.01% |
31,950
-13,092
| -29% | -$889K |
|
975
Methanex
MEOH
$2.98B
| $2.16M | 0.01% |
44,780
+12,167
| +37% | +$586K |
|