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 | |
|---|---|---|---|---|---|---|
1601
Campbell Soup
CPB
$10.1B
| $94K | ﹤0.01% |
2,837
-3,551
| -56% | -$118K |
|
|
ESES
1602
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $91K | ﹤0.01% |
1,455,056
| – | – |
|
1603
Brixmor Property Group
BRX
$8.6B
| $90K | ﹤0.01% |
6,105
| – | – |
|
1604
Pentair
PNR
$18.5B
| $90K | ﹤0.01% |
2,379
-16
| -0.7% | -$605 |
|
|
FLIR
1605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89K | ﹤0.01% |
2,035
-13
| -0.6% | -$569 |
|
1606
Nektar Therapeutics
NKTR
$898M
| $84K | ﹤0.01% |
170
-1
| -0.6% | -$494 |
|
1607
Ralph Lauren
RL
$19.2B
| $84K | ﹤0.01% |
815
-5
| -0.6% | -$515 |
|
1608
Capri Holdings
CPRI
$2.6B
| $83K | ﹤0.01% |
2,202
-14
| -0.6% | -$528 |
|
1609
SK Telecom
SKM
$8.37B
| $82K | ﹤0.01% |
1,868
-43
| -2% | -$1.89K |
|
|
CTO
1610
CTO Realty Growth
CTO
$546M
| $81K | ﹤0.01% |
5,673
| – | – |
|
1611
TripAdvisor
TRIP
$2.08B
| $81K | ﹤0.01% |
1,508
-10
| -0.7% | -$537 |
|
|
PRNB
1612
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $80K | ﹤0.01% |
2,917
-5,083
| -64% | -$139K |
|
1613
Neuronetics
STIM
$229M
| $77K | ﹤0.01% |
3,996
| – | – |
|
1614
Jefferies Financial Group
JEF
$13.9B
| $74K | ﹤0.01% |
4,777
-31
| -0.6% | -$480 |
|
1615
Flowserve
FLS
$7.41B
| $73K | ﹤0.01% |
1,930
-13
| -0.7% | -$492 |
|
1616
Ryanair
RYAAY
$31.7B
| $72K | ﹤0.01% |
2,540
-4,695
| -65% | -$133K |
|
1617
Goodyear
GT
$2.45B
| $71K | ﹤0.01% |
3,496
-23
| -0.7% | -$467 |
|
1618
GeoPark
GPRK
$331M
| $70K | ﹤0.01% |
5,121
-313,363
| -98% | -$4.28M |
|
1619
Liberty Broadband Class A
LBRDA
$8.68B
| $69K | ﹤0.01% |
959
-183
| -16% | -$13.2K |
|
1620
Pampa Energía
PAM
$3.38B
| $69K | ﹤0.01% |
+2,170
| New | +$69K |
|
1621
Fluor
FLR
$6.68B
| $67K | ﹤0.01% |
2,074
-14
| -0.7% | -$452 |
|
1622
Hanesbrands
HBI
$2.25B
| $67K | ﹤0.01% |
5,317
-35
| -0.7% | -$441 |
|
|
TWO
1623
Two Harbors Investment
TWO
$1.05B
| $67K | ﹤0.01% |
1,301
| – | – |
|
|
DNR
1624
DELISTED
Denbury Resources, Inc.
DNR
| $67K | ﹤0.01% |
39,261
+1,530
| +4% | +$2.61K |
|
1625
News Corp Class A
NWSA
$16.6B
| $64K | ﹤0.01% |
5,654
-37
| -0.7% | -$419 |
|