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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$69.4B
| $44.7M | 0.06% |
170,106
-112,896
| -40% | -$29.7M |
|
452
JD.com
JD
$48B
| $44.7M | 0.06% |
742,940
+221,068
| +42% | +$13.3M |
|
453
Caterpillar
CAT
$196B
| $44.6M | 0.06% |
352,942
-305,494
| -46% | -$38.6M |
|
454
Liberty Broadband Class A
LBRDA
$8.63B
| $44.6M | 0.06% |
364,873
+168,713
| +86% | +$20.6M |
|
455
TransUnion
TRU
$18.2B
| $44.4M | 0.06% |
510,254
-674,718
| -57% | -$58.7M |
|
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $44.3M | 0.06% |
1,607,562
-1,607,562
| -50% | -$44.3M |
|
|
BPMC
457
DELISTED
Blueprint Medicines
BPMC
| $44M | 0.06% |
564,521
-763,721
| -57% | -$59.6M |
|
458
Frontdoor
FTDR
$4.75B
| $44M | 0.06% |
993,073
-974,819
| -50% | -$43.2M |
|
459
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $44M | 0.06% |
817,259
-817,259
| -50% | -$44M |
|
460
Shopify
SHOP
$186B
| $43.8M | 0.06% |
461,080
-527,720
| -53% | -$50.1M |
|
|
NEE.PRO
461
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $43.7M | 0.06% |
899,502
-883,740
| -50% | -$42.9M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.5M | 0.06% |
533,146
-453,114
| -46% | -$37M |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $43.5M | 0.06% |
490,876
-1,101,488
| -69% | -$97.5M |
|
464
Delek US
DK
$1.82B
| $43.2M | 0.06% |
2,481,448
-2,514,740
| -50% | -$43.8M |
|
|
IAA
465
DELISTED
IAA, Inc. Common Stock
IAA
| $43.2M | 0.06% |
1,119,696
+1,076,164
| +2,472% | +$41.5M |
|
466
Lamb Weston
LW
$8.02B
| $43.1M | 0.06% |
673,475
+222,243
| +49% | +$14.2M |
|
467
e.l.f. Beauty
ELF
$7.83B
| $42.6M | 0.06% |
2,235,897
-1,357,201
| -38% | -$25.9M |
|
468
Trade Desk
TTD
$25.6B
| $42.6M | 0.06% |
1,048,620
-1,923,420
| -65% | -$78.2M |
|
469
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $42.6M | 0.06% |
131,308
-27,022
| -17% | -$8.77M |
|
470
Kaiser Aluminum
KALU
$1.24B
| $42.5M | 0.06% |
577,552
-617,212
| -52% | -$45.4M |
|
471
Astec Industries
ASTE
$1.08B
| $42.3M | 0.06% |
914,243
-793,997
| -46% | -$36.8M |
|
472
Viavi Solutions
VIAV
$2.61B
| $42.3M | 0.06% |
3,323,008
-3,922,470
| -54% | -$50M |
|
473
Silicon Laboratories
SLAB
$4.42B
| $42.3M | 0.06% |
421,364
-930,774
| -69% | -$93.3M |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $42.2M | 0.06% |
758,724
-706,654
| -48% | -$39.3M |
|
475
Domino's
DPZ
$15.8B
| $42.2M | 0.06% |
114,116
+69,930
| +158% | +$25.8M |
|