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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.14B
| $34.1M | 0.05% |
2,440,355
-2,544,981
| -51% | -$35.6M |
|
552
MetLife
MET
$52.7B
| $34M | 0.05% |
931,722
-1,353,240
| -59% | -$49.4M |
|
553
Itron
ITRI
$5.41B
| $34M | 0.05% |
513,347
-1,004,281
| -66% | -$66.5M |
|
554
Black Hills Corp
BKH
$4.28B
| $33.9M | 0.05% |
597,619
-776,887
| -57% | -$44M |
|
|
MTOR
555
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 0.05% |
1,707,570
-1,983,686
| -54% | -$39.3M |
|
556
PPL Corp
PPL
$26.5B
| $33.6M | 0.05% |
1,301,184
-1,792,248
| -58% | -$46.3M |
|
557
Snap-on
SNA
$16.9B
| $33.5M | 0.05% |
241,575
+147,455
| +157% | +$20.4M |
|
558
Gold Fields
GFI
$33.1B
| $33.3M | 0.05% |
3,547,374
-1,438,126
| -29% | -$13.5M |
|
559
Evergy
EVRG
$16.5B
| $33.3M | 0.05% |
561,074
-832,466
| -60% | -$49.4M |
|
560
FIVE9
FIVN
$1.95B
| $33.1M | 0.04% |
299,337
-277,659
| -48% | -$30.7M |
|
561
Kura Oncology
KURA
$709M
| $33.1M | 0.04% |
2,031,150
-3,194,488
| -61% | -$52.1M |
|
|
NVTA
562
DELISTED
Invitae Corporation
NVTA
| $33M | 0.04% |
1,090,091
+513,349
| +89% | +$15.5M |
|
563
Essent Group
ESNT
$6.24B
| $33M | 0.04% |
910,347
-1,999,727
| -69% | -$72.5M |
|
564
J.M. Smucker
SJM
$11.7B
| $32.9M | 0.04% |
311,154
-235,246
| -43% | -$24.9M |
|
|
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.04% |
2,078,121
-4,137,864
| -67% | -$65.4M |
|
566
Emerson Electric
EMR
$75.2B
| $32.8M | 0.04% |
528,763
-433,403
| -45% | -$26.9M |
|
567
Goldman Sachs
GS
$233B
| $32.7M | 0.04% |
165,697
-88,179
| -35% | -$17.4M |
|
568
Paychex
PAYX
$47.9B
| $32.6M | 0.04% |
430,539
-506,171
| -54% | -$38.3M |
|
569
Louisiana-Pacific
LPX
$6.64B
| $32.4M | 0.04% |
1,263,973
-1,605,715
| -56% | -$41.2M |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $32.4M | 0.04% |
1,680,362
-1,125,170
| -40% | -$21.7M |
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $32.4M | 0.04% |
1,484,163
-896,489
| -38% | -$19.6M |
|
572
Western Digital
WDC
$33B
| $32.4M | 0.04% |
969,821
+143,163
| +17% | +$4.78M |
|
573
Walker & Dunlop
WD
$2.93B
| $32.3M | 0.04% |
636,367
-488,035
| -43% | -$24.8M |
|
574
Genuine Parts
GPC
$19.4B
| $32.3M | 0.04% |
371,364
-463,484
| -56% | -$40.3M |
|
575
ICF International
ICFI
$1.77B
| $32.2M | 0.04% |
496,255
+485,421
| +4,481% | +$31.5M |
|