Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+25.06%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$73.8B
AUM Growth
-$45B
(-38%)
Cap. Flow
-$71.2B
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
330
Reduced
2,079
Closed
1,317
Top Buys
| 1 |
Tyson Foods
TSN
|
+$182M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
Royalty Pharma
RPRX
|
+$158M |
| 4 |
SBA Communications
SBAC
|
+$150M |
| 5 |
American Homes 4 Rent
AMH
|
+$125M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$658M |
| 5 |
Meta Platforms (Facebook)
META
|
+$654M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penske Automotive Group
PAG
$12.4B
| $82.1M | 0.11% |
2,120,702
-2,282,190
| -52% | -$88.3M |
|
252
TJX Companies
TJX
$157B
| $81.8M | 0.11% |
1,618,237
-2,914,295
| -64% | -$147M |
|
253
Humana
HUM
$37.3B
| $81.7M | 0.11% |
210,750
-182,080
| -46% | -$70.6M |
|
254
Edwards Lifesciences
EW
$47.1B
| $81.6M | 0.11% |
1,181,327
-1,075,117
| -48% | -$74.3M |
|
255
Kimberly-Clark
KMB
$43.1B
| $81.6M | 0.11% |
577,139
-2,270,571
| -80% | -$321M |
|
256
Insulet
PODD
$24.6B
| $81.3M | 0.11% |
418,486
-474,896
| -53% | -$92.3M |
|
257
Cummins
CMI
$54.8B
| $80.5M | 0.11% |
464,357
-226,477
| -33% | -$39.2M |
|
|
B
258
Barrick Mining Corporation
B
$49.5B
| $80M | 0.11% |
2,970,409
-2,970,409
| -50% | -$80M |
|
259
Churchill Downs
CHDN
$7.01B
| $79.8M | 0.11% |
1,198,420
-435,424
| -27% | -$29M |
|
260
Zebra Technologies
ZBRA
$16B
| $79.4M | 0.11% |
310,249
-203,853
| -40% | -$52.2M |
|
|
AIMC
261
DELISTED
Altra Industrial Motion Corp.
AIMC
| $79.1M | 0.11% |
2,483,370
-795,640
| -24% | -$25.3M |
|
262
GoDaddy
GDDY
$20.5B
| $78.9M | 0.11% |
1,076,046
-1,563,976
| -59% | -$115M |
|
|
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78.8M | 0.11% |
3,158,585
-2,842,019
| -47% | -$70.9M |
|
264
DXC Technology
DXC
$2.62B
| $78.8M | 0.11% |
4,775,528
-2,769,380
| -37% | -$45.7M |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $78.4M | 0.11% |
642,832
-503,570
| -44% | -$61.4M |
|
266
MACOM Technology Solutions
MTSI
$9.7B
| $78.2M | 0.11% |
2,276,138
-5,231,488
| -70% | -$180M |
|
267
XPO
XPO
$15.6B
| $78M | 0.11% |
2,920,684
+2,243,999
| +332% | +$60M |
|
268
Charter Communications
CHTR
$36B
| $77.9M | 0.11% |
152,818
-111,068
| -42% | -$56.6M |
|
269
UFP Industries
UFPI
$6.01B
| $77.8M | 0.11% |
1,570,919
-1,537,011
| -49% | -$76.1M |
|
270
Unifirst Corp
UNF
$3.24B
| $77.7M | 0.11% |
434,205
-429,939
| -50% | -$76.9M |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $77.5M | 0.1% |
655,534
-21,176
| -3% | -$2.5M |
|
272
Oracle
ORCL
$670B
| $77.3M | 0.1% |
1,399,249
-2,688,811
| -66% | -$149M |
|
273
Lowe's Companies
LOW
$153B
| $76.9M | 0.1% |
569,306
-547,288
| -49% | -$73.9M |
|
274
Intuit
INTU
$187B
| $76.7M | 0.1% |
258,808
-163,722
| -39% | -$48.5M |
|
275
Wells Fargo
WFC
$254B
| $76.5M | 0.1% |
2,986,806
-4,975,402
| -62% | -$127M |
|