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 | |
|---|---|---|---|---|---|---|
426
Q2 Holdings
QTWO
$5.25B
| $48.3M | 0.07% |
562,926
-457,168
| -45% | -$39.2M |
|
427
TriMas Corp
TRS
$1.56B
| $48.2M | 0.07% |
2,014,023
-1,992,451
| -50% | -$47.7M |
|
428
Clorox
CLX
$15.4B
| $47.8M | 0.06% |
217,961
-2,006,563
| -90% | -$440M |
|
429
Omnicom Group
OMC
$15.1B
| $47.8M | 0.06% |
874,988
-605,996
| -41% | -$33.1M |
|
430
Inspire Medical Systems
INSP
$2.41B
| $47.7M | 0.06% |
548,645
-689,343
| -56% | -$60M |
|
431
HealthEquity
HQY
$8.01B
| $47.7M | 0.06% |
813,631
-801,005
| -50% | -$47M |
|
432
Hyatt Hotels
H
$13.8B
| $47.5M | 0.06% |
943,851
-942,553
| -50% | -$47.4M |
|
433
Vulcan Materials
VMC
$38.6B
| $47.5M | 0.06% |
409,697
-38,679
| -9% | -$4.48M |
|
434
Valmont Industries
VMI
$7.34B
| $47.3M | 0.06% |
416,147
-148,911
| -26% | -$16.9M |
|
435
Wendy's
WEN
$1.89B
| $47.3M | 0.06% |
2,170,668
+2,098,808
| +2,921% | +$45.7M |
|
436
T Rowe Price
TROW
$23.5B
| $46.7M | 0.06% |
378,144
-173,056
| -31% | -$21.4M |
|
437
Freshpet
FRPT
$2.78B
| $46.6M | 0.06% |
557,567
+535,833
| +2,465% | +$44.8M |
|
438
ONE Gas
OGS
$4.48B
| $46.5M | 0.06% |
603,574
-918,276
| -60% | -$70.8M |
|
439
E.W. Scripps
SSP
$260M
| $46M | 0.06% |
5,253,756
-5,166,076
| -50% | -$45.2M |
|
440
Automatic Data Processing
ADP
$120B
| $46M | 0.06% |
308,679
-312,825
| -50% | -$46.6M |
|
441
Entegris
ENTG
$12.3B
| $46M | 0.06% |
778,238
+68,038
| +10% | +$4.02M |
|
442
DTE Energy
DTE
$28B
| $45.9M | 0.06% |
501,471
-2,297,412
| -82% | -$210M |
|
443
Allogene Therapeutics
ALLO
$253M
| $45.8M | 0.06% |
1,068,448
+1,048,110
| +5,153% | +$44.9M |
|
444
Waste Management
WM
$88.3B
| $45.6M | 0.06% |
430,972
-675,048
| -61% | -$71.5M |
|
445
Hanover Insurance
THG
$6.41B
| $45.5M | 0.06% |
448,712
-384,370
| -46% | -$38.9M |
|
446
Simpson Manufacturing
SSD
$7.92B
| $45.4M | 0.06% |
538,412
-329,534
| -38% | -$27.8M |
|
447
Biogen
BIIB
$21.1B
| $45.3M | 0.06% |
169,426
-178,708
| -51% | -$47.8M |
|
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $45.2M | 0.06% |
447,278
+85,780
| +24% | +$8.68M |
|
449
PNC Financial Services
PNC
$78.9B
| $44.9M | 0.06% |
426,287
-1,055,363
| -71% | -$111M |
|
450
Equity Lifestyle Properties
ELS
$11.9B
| $44.8M | 0.06% |
717,515
-271,889
| -27% | -$17M |
|