Victory Capital Management Portfolio holdings
AUM
$155B
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
+$73.8B
(-38%)
Cap. Flow
-$69.4B
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
333
Reduced
2,078
Closed
1,342
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 | 11.64% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $274M | 0.37% |
8,104,581
-9,518,007
| -54% | -$322M |
|
27
Home Depot
HD
$404B
| $273M | 0.37% |
1,090,815
-1,073,757
| -50% | -$269M |
|
28
Owens Corning
OC
$12.5B
| $272M | 0.37% |
4,871,001
-3,045,757
| -38% | -$170M |
|
29
Parker-Hannifin
PH
$95B
| $271M | 0.37% |
1,478,483
-1,423,729
| -49% | -$261M |
|
30
American Financial Group
AFG
$11.4B
| $270M | 0.37% |
4,257,355
-2,665,737
| -39% | -$169M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $268M | 0.36% |
1,992,398
-2,585,430
| -56% | -$348M |
|
32
Sysco
SYY
$38.5B
| $261M | 0.35% |
4,777,785
-3,536,797
| -43% | -$193M |
|
33
Amphenol
APH
$133B
| $261M | 0.35% |
2,723,971
-402,147
| -13% | -$38.5M |
|
34
Intel
INTC
$106B
| $261M | 0.35% |
4,357,529
-4,194,303
| -49% | -$251M |
|
35
Skyworks Solutions
SWKS
$10.8B
| $257M | 0.35% |
2,008,564
-1,638,260
| -45% | -$209M |
|
36
Procter & Gamble
PG
$370B
| $256M | 0.35% |
2,138,803
-2,513,579
| -54% | -$301M |
|
37
Xcel Energy
XEL
$42.7B
| $255M | 0.35% |
4,086,680
-2,875,328
| -41% | -$180M |
|
38
Eastman Chemical
EMN
$7.97B
| $255M | 0.35% |
3,660,319
-4,199,441
| -53% | -$292M |
|
39
Everest Group
EG
$14.5B
| $247M | 0.33% |
1,196,123
-929,261
| -44% | -$192M |
|
40
VictoryShares International Value Momentum ETF
UIVM
$266M
| $246M | 0.33% |
6,389,262
-6,389,262
| -50% | -$246M |
|
41
Alibaba
BABA
$330B
| $241M | 0.33% |
1,117,038
+301,148
| +37% | +$65M |
|
42
JB Hunt Transport Services
JBHT
$14B
| $241M | 0.33% |
2,000,465
-2,004,121
| -50% | -$241M |
|
43
Yum! Brands
YUM
$40.4B
| $240M | 0.32% |
2,760,416
-2,149,998
| -44% | -$187M |
|
44
Reliance Steel & Aluminium
RS
$15.3B
| $236M | 0.32% |
2,490,038
-2,300,992
| -48% | -$218M |
|
45
Highwoods Properties
HIW
$3.38B
| $236M | 0.32% |
6,328,703
-5,982,667
| -49% | -$223M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $235M | 0.32% |
2,141,695
-1,335,775
| -38% | -$147M |
|
47
Lamar Advertising Co
LAMR
$12.7B
| $235M | 0.32% |
3,516,956
-3,540,730
| -50% | -$236M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $234M | 0.32% |
9,264,407
-18,906,017
| -67% | -$478M |
|
49
Textron
TXT
$14.2B
| $233M | 0.32% |
7,084,149
-7,370,791
| -51% | -$243M |
|
50
WIX.com
WIX
$7.64B
| $233M | 0.32% |
908,140
-1,307,022
| -59% | -$335M |
|