Victory Capital Management Portfolio holdings
AUM
$155B
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
+$39.8B
(-18%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
823
Reduced
762
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 |
Celanese
CE
|
$139M |
| 2 |
Enovis
ENOV
|
$138M |
| 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 | 14% |
| 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 | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $311M | 0.78% | 498,180 -14,629 | -3% | -$9.12M |
|
2
NNN REIT
NNN
$8.1B
| $302M | 0.76% | 6,228,728 -1,443,389 | -19% | -$70M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $293M | 0.74% | 2,858,759 -89,897 | -3% | -$9.22M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $285M | 0.72% | 4,001,940 +768,834 | +24% | +$54.7M |
|
5
Hasbro
HAS
$11.4B
| $277M | 0.7% | 3,413,315 +597,909 | +21% | +$48.6M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $262M | 0.66% | 6,383,950 -1,155,823 | -15% | -$47.4M |
|
7
Maximus
MMS
$4.95B
| $261M | 0.66% | 4,011,882 +51,283 | +1% | +$3.34M |
|
8
Parker-Hannifin
PH
$96.2B
| $259M | 0.65% | 1,739,098 +270,202 | +18% | +$40.3M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $259M | 0.65% | 5,136,609 +144,530 | +3% | +$7.29M |
|
10
W.R. Berkley
WRB
$27.2B
| $255M | 0.64% | 3,444,334 +23,313 | +0.7% | +$1.72M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $253M | 0.63% | 5,612,129 -1,306,556 | -19% | -$58.9M |
|
12
Aflac
AFL
$57.2B
| $252M | 0.63% | 5,538,997 +202,777 | +4% | +$9.24M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $252M | 0.63% | 2,459,149 -67,914 | -3% | -$6.95M |
|
|
14
Eastman Chemical
EMN
$8.08B
| $238M | 0.6% | 3,260,797 +1,043,805 | +47% | +$76.3M |
|
15
Quest Diagnostics
DGX
$20.3B
| $234M | 0.59% | 2,811,037 +135,312 | +5% | +$11.3M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $232M | 0.58% | 5,292,883 +878,417 | +20% | +$38.5M |
|
17
Cinemark Holdings
CNK
$2.97B
| $216M | 0.54% | 6,046,627 -271,320 | -4% | -$9.71M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $213M | 0.54% | 3,084,238 +19,144 | +0.6% | +$1.32M |
|
19
Healthcare Realty
HR
$6.11B
| $213M | 0.53% | 8,419,331 +1,653,031 | +24% | +$41.8M |
|
|
20
Prosperity Bancshares
PB
$6.57B
| $213M | 0.53% | 3,420,341 +1,342,669 | +65% | +$83.6M |
|
21
Carter's
CRI
$1.04B
| $208M | 0.52% | 2,544,797 +358,393 | +16% | +$29.3M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $206M | 0.52% | 2,792,864 -440,070 | -14% | -$32.4M |
|
23
Textron
TXT
$14.3B
| $203M | 0.51% | 4,409,907 +470,595 | +12% | +$21.6M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $201M | 0.5% | 15,181,051 +481,214 | +3% | +$6.37M |
|
25
American Financial Group
AFG
$11.3B
| $200M | 0.5% | 2,204,941 +109,007 | +5% | +$9.87M |
|