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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68B
| $76.4M | 0.1% |
1,042,364
-1,492,726
| -59% | -$109M |
|
277
Pinnacle Financial Partners
PNFP
$7.63B
| $76.2M | 0.1% |
1,813,944
-1,601,550
| -47% | -$67.2M |
|
278
Saia
SAIA
$8.31B
| $75.9M | 0.1% |
683,030
-1,230,274
| -64% | -$137M |
|
279
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $75.8M | 0.1% |
58,454
-58,860
| -50% | -$76.3M |
|
280
Western Alliance Bancorporation
WAL
$9.86B
| $75.6M | 0.1% |
1,995,970
-2,972,654
| -60% | -$113M |
|
281
Plexus
PLXS
$3.72B
| $75.5M | 0.1% |
1,069,472
-628,892
| -37% | -$44.4M |
|
282
Truist Financial
TFC
$59.3B
| $75.4M | 0.1% |
2,009,114
+448,420
| +29% | +$16.8M |
|
283
Cabot Corp
CBT
$4.31B
| $75.2M | 0.1% |
2,028,461
-1,414,835
| -41% | -$52.4M |
|
284
Steven Madden
SHOO
$2.22B
| $75M | 0.1% |
3,036,744
-431,490
| -12% | -$10.7M |
|
285
Global Payments
GPN
$21.2B
| $74.9M | 0.1% |
441,597
-1,337,837
| -75% | -$227M |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $74.9M | 0.1% |
2,636,167
-815,591
| -24% | -$23.2M |
|
287
Gilead Sciences
GILD
$144B
| $74.8M | 0.1% |
972,749
-1,156,241
| -54% | -$89M |
|
288
Take-Two Interactive
TTWO
$45.9B
| $74.8M | 0.1% |
536,102
-815,898
| -60% | -$114M |
|
289
PTC
PTC
$25.5B
| $74.6M | 0.1% |
959,068
+925,814
| +2,784% | +$72M |
|
290
Starbucks
SBUX
$95.7B
| $74.5M | 0.1% |
1,012,180
-1,735,196
| -63% | -$128M |
|
291
ICU Medical
ICUI
$3.22B
| $74.2M | 0.1% |
402,767
-470,353
| -54% | -$86.7M |
|
292
Union Pacific
UNP
$129B
| $73.8M | 0.1% |
436,402
-368,704
| -46% | -$62.3M |
|
293
ACI Worldwide
ACIW
$5.28B
| $73.8M | 0.1% |
2,733,702
-2,199,896
| -45% | -$59.4M |
|
294
Minerals Technologies
MTX
$2.01B
| $73.7M | 0.1% |
1,570,287
-1,527,679
| -49% | -$71.7M |
|
295
White Mountains Insurance
WTM
$4.55B
| $73.4M | 0.1% |
82,712
-94,504
| -53% | -$83.9M |
|
296
UMB Financial
UMBF
$9.54B
| $72.4M | 0.1% |
1,404,560
-1,288,864
| -48% | -$66.4M |
|
297
Alamo Group
ALG
$2.56B
| $72.3M | 0.1% |
704,244
-887,886
| -56% | -$91.1M |
|
298
Phillips 66
PSX
$52.6B
| $71.9M | 0.1% |
999,701
-900,789
| -47% | -$64.8M |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $71.5M | 0.1% |
436,090
-176,642
| -29% | -$29M |
|
300
Rayonier
RYN
$4.1B
| $71.1M | 0.1% |
3,013,512
-2,988,948
| -50% | -$70.5M |
|