Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$11.7B
| $3.06M | 0.01% |
83,692
+28,199
| +51% | +$1.03M |
|
977
APA Corp
APA
$8.21B
| $3.04M | 0.01% |
63,752
-139,251
| -69% | -$6.64M |
|
978
ASGN Inc
ASGN
$2.27B
| $3.02M | 0.01% |
38,284
+36,590
| +2,160% | +$2.89M |
|
979
ICU Medical
ICUI
$3.25B
| $3M | 0.01% |
+10,594
| New | +$3M |
|
980
NeoGenomics
NEO
$1.05B
| $2.98M | 0.01% |
+194,100
| New | +$2.98M |
|
981
American Airlines Group
AAL
$8.54B
| $2.96M | 0.01% |
71,655
+20,684
| +41% | +$855K |
|
982
Blackbaud
BLKB
$3.38B
| $2.94M | 0.01% |
29,000
+3,219
| +12% | +$327K |
|
983
Lattice Semiconductor
LSCC
$8.89B
| $2.94M | 0.01% |
367,860
+210,722
| +134% | +$1.69M |
|
984
Core Laboratories
CLB
$580M
| $2.94M | 0.01% |
+25,355
| New | +$2.94M |
|
985
Cummins
CMI
$56.9B
| $2.93M | 0.01% |
20,070
-22,273
| -53% | -$3.25M |
|
986
Schneider National
SNDR
$4.22B
| $2.87M | 0.01% |
114,691
+23,152
| +25% | +$578K |
|
987
CyberArk
CYBR
$23.6B
| $2.85M | 0.01% |
35,656
-1,967
| -5% | -$157K |
|
988
Chemours
CC
$2.5B
| $2.84M | 0.01% |
71,896
-1,084,605
| -94% | -$42.8M |
|
989
Cardinal Health
CAH
$36.4B
| $2.82M | 0.01% |
52,150
-134,154
| -72% | -$7.24M |
|
990
United Therapeutics
UTHR
$18.3B
| $2.82M | 0.01% |
+22,021
| New | +$2.82M |
|
991
Westlake Corp
WLK
$11.4B
| $2.82M | 0.01% |
33,871
-90,046
| -73% | -$7.48M |
|
|
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | 0.01% |
+41,166
| New | +$2.81M |
|
993
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.81M | 0.01% |
93,010
-5,580
| -6% | -$169K |
|
994
Lennar Class A
LEN
$35.8B
| $2.8M | 0.01% |
62,016
+6,279
| +11% | +$284K |
|
995
Vanguard Total International Stock ETF
VXUS
$104B
| $2.78M | 0.01% |
51,500
| – | – |
|
996
Ingersoll Rand
IR
$31.6B
| $2.78M | 0.01% |
98,065
-1,605,140
| -94% | -$45.5M |
|
997
Peabody Energy
BTU
$2.23B
| $2.77M | 0.01% |
77,815
-939,255
| -92% | -$33.5M |
|
998
Pilgrim's Pride
PPC
$10.3B
| $2.77M | 0.01% |
152,864
+58,335
| +62% | +$1.06M |
|
999
NVR
NVR
$23.3B
| $2.76M | 0.01% |
1,117
-16,519
| -94% | -$40.8M |
|
1000
Gen Digital
GEN
$18B
| $2.74M | 0.01% |
128,726
+119,349
| +1,273% | +$2.54M |
|