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 | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$65.7B
| $36.8M | 0.05% |
727,143
+197,145
| +37% | +$9.99M |
|
527
HP
HPQ
$26.5B
| $36.8M | 0.05% |
2,109,243
+700,507
| +50% | +$12.2M |
|
528
NiSource
NI
$19.2B
| $36.6M | 0.05% |
1,611,132
+1,402,896
| +674% | +$31.9M |
|
529
Scansource
SCSC
$948M
| $36.6M | 0.05% |
1,520,250
-1,499,162
| -50% | -$36.1M |
|
530
HEICO Class A
HEI.A
$35B
| $36.6M | 0.05% |
450,092
-800,510
| -64% | -$65M |
|
531
MGE Energy Inc
MGEE
$3.05B
| $36.6M | 0.05% |
566,731
-958,239
| -63% | -$61.8M |
|
532
Adtran
ADTN
$828M
| $36.5M | 0.05% |
3,335,128
-3,207,506
| -49% | -$35.1M |
|
533
Stifel
SF
$11.6B
| $36.4M | 0.05% |
1,149,780
-1,520,748
| -57% | -$48.1M |
|
|
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.2M | 0.05% |
1,373,378
-1,380,054
| -50% | -$36.4M |
|
535
Kilroy Realty
KRC
$4.98B
| $35.9M | 0.05% |
612,269
+576,957
| +1,634% | +$33.9M |
|
536
Invitation Homes
INVH
$18.4B
| $35.9M | 0.05% |
1,303,714
-3,738,914
| -74% | -$103M |
|
537
CSX Corp
CSX
$59.8B
| $35.6M | 0.05% |
1,533,189
-1,361,037
| -47% | -$31.6M |
|
538
Illumina
ILMN
$14.7B
| $35.6M | 0.05% |
98,784
-149,221
| -60% | -$53.8M |
|
539
Conagra Brands
CAG
$9.27B
| $35.4M | 0.05% |
1,007,925
+394,877
| +64% | +$13.9M |
|
540
eBay
EBAY
$41.7B
| $35.3M | 0.05% |
672,189
-853,543
| -56% | -$44.8M |
|
|
CEZ
541
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $35.1M | 0.05% |
1,578,211
-1,492,529
| -49% | -$33.2M |
|
|
ARCE
542
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $35.1M | 0.05% |
806,228
-2,012,884
| -71% | -$87.5M |
|
543
Ameriprise Financial
AMP
$46.4B
| $34.9M | 0.05% |
232,687
-206,735
| -47% | -$31M |
|
544
McKesson
MCK
$87.8B
| $34.8M | 0.05% |
226,868
-296,184
| -57% | -$45.4M |
|
545
Regions Financial
RF
$24.1B
| $34.6M | 0.05% |
3,112,907
-805,433
| -21% | -$8.96M |
|
|
AIMT
546
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $34.6M | 0.05% |
2,070,531
-1,703,721
| -45% | -$28.5M |
|
547
Huntington Bancshares
HBAN
$25.8B
| $34.6M | 0.05% |
3,826,725
-1,571,865
| -29% | -$14.2M |
|
548
Dominion Energy
D
$50.7B
| $34.5M | 0.05% |
424,977
-829,503
| -66% | -$67.3M |
|
549
Fastenal
FAST
$55.1B
| $34.4M | 0.05% |
1,605,626
-697,090
| -30% | -$14.9M |
|
550
CF Industries
CF
$14.1B
| $34.3M | 0.05% |
1,217,270
+553,484
| +83% | +$15.6M |
|