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 | |
|---|---|---|---|---|---|---|
376
Columbia Banking Systems
COLB
$7.9B
| $57.3M | 0.08% |
2,019,859
-1,725,477
| -46% | -$48.9M |
|
377
ABM Industries
ABM
$2.81B
| $57.2M | 0.08% |
1,575,015
-1,307,553
| -45% | -$47.5M |
|
378
Radian Group
RDN
$4.71B
| $57M | 0.08% |
3,674,867
+1,076,439
| +41% | +$16.7M |
|
379
RTX Corp
RTX
$203B
| $56.8M | 0.08% |
921,045
-170,935
| -16% | -$10.5M |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.6M | 0.08% |
867,704
-672,012
| -44% | -$43.8M |
|
381
IPG Photonics
IPGP
$3.46B
| $56.1M | 0.08% |
350,001
+326,373
| +1,381% | +$52.3M |
|
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $56.1M | 0.08% |
1,621,262
-1,621,262
| -50% | -$56.1M |
|
383
STMicroelectronics
STM
$23.2B
| $56M | 0.08% |
2,043,926
-2,520,850
| -55% | -$69.1M |
|
384
US Bancorp
USB
$77.3B
| $55.9M | 0.08% |
1,519,292
-2,372,566
| -61% | -$87.4M |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $55.9M | 0.08% |
3,233,835
-3,233,835
| -50% | -$55.9M |
|
386
Bank of America Series L
BAC.PRL
$3.91B
| $55.2M | 0.07% |
41,162
-42,136
| -51% | -$56.6M |
|
387
BJs Wholesale Club
BJ
$12.8B
| $55M | 0.07% |
1,476,709
-2,263,937
| -61% | -$84.4M |
|
388
Caesars Entertainment
CZR
$5.37B
| $55M | 0.07% |
1,373,430
-1,401,710
| -51% | -$56.2M |
|
389
Prologis
PLD
$105B
| $54.8M | 0.07% |
587,078
-618,300
| -51% | -$57.7M |
|
390
Enovis
ENOV
$1.77B
| $54.8M | 0.07% |
1,140,843
+498,099
| +77% | +$23.9M |
|
391
Visteon
VC
$3.49B
| $54.7M | 0.07% |
799,028
-503,274
| -39% | -$34.5M |
|
392
Marsh & McLennan
MMC
$98.9B
| $54.3M | 0.07% |
505,722
-65,078
| -11% | -$6.99M |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $54.2M | 0.07% |
1,368,959
-1,368,959
| -50% | -$54.2M |
|
|
MANT
394
DELISTED
Mantech International Corp
MANT
| $54.2M | 0.07% |
791,474
-996,658
| -56% | -$68.3M |
|
395
Abbott
ABT
$229B
| $53.7M | 0.07% |
587,853
-803,845
| -58% | -$73.5M |
|
396
Asbury Automotive
ABG
$4.95B
| $53.7M | 0.07% |
694,714
+238,316
| +52% | +$18.4M |
|
|
SOLN
397
DELISTED
The Southern Company
SOLN
| $53.5M | 0.07% |
1,214,641
-1,129,553
| -48% | -$49.8M |
|
398
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $53.3M | 0.07% |
737,064
-737,064
| -50% | -$53.3M |
|
399
Southern Company
SO
$100B
| $53.1M | 0.07% |
1,024,390
-929,514
| -48% | -$48.2M |
|
400
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $53.1M | 0.07% |
4,486,240
-4,470,940
| -50% | -$52.9M |
|