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 | |
|---|---|---|---|---|---|---|
|
DCUE
326
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $66.2M | 0.09% |
652,789
-695,087
| -52% | -$70.4M |
|
327
Liberty Broadband Class C
LBRDK
$8.69B
| $66M | 0.09% |
532,401
+406,225
| +322% | +$50.4M |
|
328
T-Mobile US
TMUS
$273B
| $65.4M | 0.09% |
628,265
-372,943
| -37% | -$38.8M |
|
329
Littelfuse
LFUS
$6.5B
| $65M | 0.09% |
380,939
-803,599
| -68% | -$137M |
|
330
Sonoco
SON
$4.55B
| $64.7M | 0.09% |
1,237,588
-1,625,296
| -57% | -$85M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.09% |
1,519,988
-2,264,440
| -60% | -$96M |
|
332
Apellis Pharmaceuticals
APLS
$3.4B
| $64.2M | 0.09% |
1,964,545
-1,768,285
| -47% | -$57.8M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $64M | 0.09% |
1,310,031
-985,349
| -43% | -$48.1M |
|
334
Air Products & Chemicals
APD
$64.3B
| $63.4M | 0.09% |
262,449
-357,251
| -58% | -$86.3M |
|
335
General Mills
GIS
$26.8B
| $63.1M | 0.09% |
1,023,199
-810,305
| -44% | -$50M |
|
336
Danaher
DHR
$142B
| $62.6M | 0.08% |
399,597
-221,475
| -36% | -$34.7M |
|
337
Walt Disney
DIS
$214B
| $62.6M | 0.08% |
561,406
-873,960
| -61% | -$97.5M |
|
338
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $62.5M | 0.08% |
1,809,886
-1,899,526
| -51% | -$65.6M |
|
339
United Parcel Service
UPS
$71.5B
| $62.4M | 0.08% |
561,086
-548,656
| -49% | -$61M |
|
340
Nordson
NDSN
$12.7B
| $62.3M | 0.08% |
328,635
+263,197
| +402% | +$49.9M |
|
341
First Industrial Realty Trust
FR
$6.9B
| $62.2M | 0.08% |
1,618,438
-1,011,032
| -38% | -$38.9M |
|
342
Iovance Biotherapeutics
IOVA
$861M
| $62M | 0.08% |
2,260,238
-1,733,502
| -43% | -$47.6M |
|
343
WEC Energy
WEC
$34.6B
| $61.5M | 0.08% |
702,094
-300,910
| -30% | -$26.4M |
|
344
A.O. Smith
AOS
$10.3B
| $61.4M | 0.08% |
1,303,246
+1,109,048
| +571% | +$52.3M |
|
345
AutoZone
AZO
$71B
| $61.4M | 0.08% |
54,409
-26,451
| -33% | -$29.8M |
|
346
Edgewell Personal Care
EPC
$1.05B
| $61.2M | 0.08% |
1,963,330
-1,281,758
| -39% | -$39.9M |
|
347
Renasant Corp
RNST
$3.75B
| $60.6M | 0.08% |
2,435,120
+437,300
| +22% | +$10.9M |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60.5M | 0.08% |
621,031
-626,751
| -50% | -$61.1M |
|
349
Horace Mann Educators
HMN
$1.89B
| $60.5M | 0.08% |
1,647,833
-1,621,115
| -50% | -$59.5M |
|
350
LKQ Corp
LKQ
$8.39B
| $60.3M | 0.08% |
2,302,381
-1,885,503
| -45% | -$49.4M |
|