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 | |
|---|---|---|---|---|---|---|
|
CXP
501
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.6M | 0.05% |
2,938,412
-2,791,610
| -49% | -$36.7M |
|
|
SILK
502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $38.6M | 0.05% |
921,108
-606,184
| -40% | -$25.4M |
|
503
Vanguard Total Bond Market
BND
$135B
| $38.6M | 0.05% |
436,781
+337,497
| +340% | +$29.8M |
|
504
Broadridge
BR
$29.1B
| $38.5M | 0.05% |
304,908
+159,628
| +110% | +$20.1M |
|
505
Dentsply Sirona
XRAY
$2.74B
| $38.4M | 0.05% |
870,989
+320,087
| +58% | +$14.1M |
|
506
Intercontinental Exchange
ICE
$98.4B
| $38.3M | 0.05% |
417,680
-344,182
| -45% | -$31.5M |
|
507
Exact Sciences
EXAS
$10.3B
| $38.2M | 0.05% |
439,172
-618,680
| -58% | -$53.8M |
|
508
Johnson Controls International
JCI
$71.8B
| $38.1M | 0.05% |
1,116,541
+102,023
| +10% | +$3.48M |
|
509
Corpay
CPAY
$21.7B
| $38.1M | 0.05% |
151,425
+87,739
| +138% | +$22.1M |
|
510
Mueller Industries
MLI
$10.7B
| $38M | 0.05% |
2,856,908
-2,772,752
| -49% | -$36.8M |
|
511
Timken Company
TKR
$5.32B
| $37.9M | 0.05% |
833,876
-701,096
| -46% | -$31.9M |
|
512
Bright Horizons
BFAM
$6.43B
| $37.8M | 0.05% |
322,631
-534,111
| -62% | -$62.6M |
|
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $37.7M | 0.05% |
725,326
-725,326
| -50% | -$37.7M |
|
514
CenterPoint Energy
CNP
$24.5B
| $37.7M | 0.05% |
2,017,390
-225,900
| -10% | -$4.22M |
|
515
Kinross Gold
KGC
$27.7B
| $37.7M | 0.05% |
5,215,773
-6,176,375
| -54% | -$44.6M |
|
|
ECOL
516
DELISTED
US Ecology, Inc.
ECOL
| $37.5M | 0.05% |
1,107,688
-1,112,428
| -50% | -$37.7M |
|
517
Dollar Tree
DLTR
$20B
| $37.5M | 0.05% |
404,470
+145,314
| +56% | +$13.5M |
|
|
XYZ
518
Block, Inc.
XYZ
$45.5B
| $37.5M | 0.05% |
357,129
+135,569
| +61% | +$14.2M |
|
519
Blackrock
BLK
$172B
| $37.4M | 0.05% |
68,812
-87,634
| -56% | -$47.7M |
|
520
Electronic Arts
EA
$42.3B
| $37.4M | 0.05% |
283,241
-89,219
| -24% | -$11.8M |
|
521
Boeing
BA
$172B
| $37.3M | 0.05% |
203,565
-401,953
| -66% | -$73.7M |
|
522
KeyCorp
KEY
$21B
| $37M | 0.05% |
3,034,818
+1,546,948
| +104% | +$18.8M |
|
|
EPZM
523
DELISTED
Epizyme, Inc
EPZM
| $36.9M | 0.05% |
2,296,110
-2,060,058
| -47% | -$33.1M |
|
524
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.8M | 0.05% |
443,223
-612,475
| -58% | -$50.9M |
|
525
Consolidated Edison
ED
$34.8B
| $36.8M | 0.05% |
512,122
-187,114
| -27% | -$13.5M |
|