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 | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$34.4B
| $42.1M | 0.06% |
536,002
-536,002
| -50% | -$42.1M |
|
477
ConocoPhillips
COP
$118B
| $42M | 0.06% |
999,514
-800,488
| -44% | -$33.6M |
|
478
Brunswick
BC
$4.23B
| $41.9M | 0.06% |
655,196
-808,420
| -55% | -$51.7M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $41.8M | 0.06% |
282,877
-126,937
| -31% | -$18.8M |
|
480
Voya Financial
VOYA
$7.3B
| $41.5M | 0.06% |
890,580
-294,952
| -25% | -$13.8M |
|
|
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.5M | 0.06% |
363,460
-469,822
| -56% | -$53.6M |
|
482
WNS Holdings
WNS
$3.24B
| $41.4M | 0.06% |
753,689
-687,791
| -48% | -$37.8M |
|
483
LiveRamp
RAMP
$1.74B
| $41.3M | 0.06% |
973,212
-914,988
| -48% | -$38.9M |
|
484
Halozyme
HALO
$8.87B
| $41.2M | 0.06% |
1,536,807
+915,905
| +148% | +$24.6M |
|
485
Hillenbrand
HI
$1.75B
| $41.2M | 0.06% |
1,521,163
-1,041,051
| -41% | -$28.2M |
|
486
Rockwell Automation
ROK
$38.2B
| $41M | 0.06% |
192,693
-85,007
| -31% | -$18.1M |
|
|
SAGE
487
DELISTED
Sage Therapeutics
SAGE
| $40.8M | 0.06% |
981,106
-1,211,610
| -55% | -$50.4M |
|
488
Enterprise Products Partners
EPD
$68.5B
| $40.3M | 0.05% |
2,219,414
-1,885,414
| -46% | -$34.3M |
|
489
TD Synnex
SNX
$12.5B
| $40.3M | 0.05% |
672,334
+372,366
| +124% | +$22.3M |
|
490
Intuitive Surgical
ISRG
$161B
| $40.2M | 0.05% |
211,590
-208,008
| -50% | -$39.5M |
|
491
SLM Corp
SLM
$6.01B
| $40.1M | 0.05% |
5,702,678
+5,198,470
| +1,031% | +$36.5M |
|
492
Cognizant
CTSH
$33.8B
| $40M | 0.05% |
704,644
-382,684
| -35% | -$21.7M |
|
493
Pinnacle West Capital
PNW
$10.5B
| $40M | 0.05% |
545,516
-225,654
| -29% | -$16.5M |
|
494
Campbell Soup
CPB
$9.98B
| $39.9M | 0.05% |
803,201
+100,629
| +14% | +$4.99M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.7M | 0.05% |
1,091,536
+673,794
| +161% | +$24.5M |
|
|
CID
496
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $39.3M | 0.05% |
1,553,921
-1,592,099
| -51% | -$40.3M |
|
497
Primerica
PRI
$8.74B
| $39M | 0.05% |
334,572
-203,426
| -38% | -$23.7M |
|
|
MYOV
498
DELISTED
Myovant Sciences Ltd.
MYOV
| $38.9M | 0.05% |
1,888,693
-2,974,269
| -61% | -$61.3M |
|
|
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.05% |
3,130,179
-2,190,021
| -41% | -$27.2M |
|
|
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.7M | 0.05% |
615,250
-854,214
| -58% | -$53.8M |
|