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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$4.18B
| $2.13M | 0.01% |
114,261
-430
| -0.4% | -$8.03K |
|
977
IBM
IBM
$239B
| $2.13M | 0.01% |
19,605
+2,940
| +18% | +$320K |
|
978
Westlake Corp
WLK
$10.9B
| $2.11M | 0.01% |
31,826
-2,045
| -6% | -$135K |
|
|
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
| $2.1M | 0.01% |
15,948
-90,221
| -85% | -$11.9M |
|
980
Stride
LRN
$6.89B
| $2.07M | 0.01% |
83,600
-18,965
| -18% | -$470K |
|
981
Insperity
NSP
$1.93B
| $2.07M | 0.01% |
22,197
-76
| -0.3% | -$7.09K |
|
|
MDSO
982
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
30,654
-119
| -0.4% | -$8.02K |
|
983
Texas Capital Bancshares
TCBI
$3.99B
| $2.06M | 0.01% |
40,357
-340,958
| -89% | -$17.4M |
|
984
ASGN Inc
ASGN
$2.23B
| $2.06M | 0.01% |
37,823
-461
| -1% | -$25.1K |
|
|
CSF
985
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.03M | 0.01% |
51,596
-13,279
| -20% | -$523K |
|
986
Northwest Bancshares
NWBI
$1.83B
| $2.03M | 0.01% |
119,880
+10,011
| +9% | +$170K |
|
987
Middleby
MIDD
$7.03B
| $2.03M | 0.01% |
19,746
-74
| -0.4% | -$7.6K |
|
988
Four Corners Property Trust
FCPT
$2.68B
| $2.02M | 0.01% |
77,005
+6,430
| +9% | +$169K |
|
989
Polaris
PII
$3.29B
| $2.01M | 0.01% |
26,172
-104
| -0.4% | -$7.98K |
|
990
Ingersoll Rand
IR
$31.9B
| $2M | 0.01% |
97,708
-357
| -0.4% | -$7.3K |
|
|
RDUS
991
DELISTED
Radius Recycling
RDUS
| $1.99M | 0.01% |
92,106
+3,005
| +3% | +$64.8K |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
26,523
-95
| -0.4% | -$7.1K |
|
993
ManpowerGroup
MAN
$1.75B
| $1.97M | ﹤0.01% |
30,363
-102
| -0.3% | -$6.61K |
|
|
NXRT
994
NexPoint Residential Trust
NXRT
$850M
| $1.96M | ﹤0.01% |
56,000
-11,800
| -17% | -$414K |
|
|
CID
995
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.96M | ﹤0.01% |
65,588
-56,184
| -46% | -$1.68M |
|
996
Ultra Clean Holdings
UCTT
$1.12B
| $1.96M | ﹤0.01% |
230,873
+214,447
| +1,306% | +$1.82M |
|
997
Icon
ICLR
$12.9B
| $1.95M | ﹤0.01% |
15,125
-32
| -0.2% | -$4.13K |
|
998
Lockheed Martin
LMT
$108B
| $1.95M | ﹤0.01% |
7,448
+1,599
| +27% | +$419K |
|
999
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.95M | ﹤0.01% |
73,120
-19,890
| -21% | -$530K |
|
1000
Urban Outfitters
URBN
$6.33B
| $1.94M | ﹤0.01% |
58,479
-223
| -0.4% | -$7.41K |
|