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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31B
| $30.3M | 0.04% |
291,148
-187,880
| -39% | -$19.5M |
|
602
Franklin Resources
BEN
$12.6B
| $30.2M | 0.04% |
1,441,734
-1,394,644
| -49% | -$29.2M |
|
603
iShares MSCI Canada ETF
EWC
$3.25B
| $30.2M | 0.04% |
1,166,231
-1,340,907
| -53% | -$34.7M |
|
604
Nucor
NUE
$32.6B
| $30.2M | 0.04% |
728,752
-122,122
| -14% | -$5.06M |
|
605
Autodesk
ADSK
$69B
| $30.2M | 0.04% |
126,120
-130,350
| -51% | -$31.2M |
|
606
Jack in the Box
JACK
$345M
| $30M | 0.04% |
405,119
-389,659
| -49% | -$28.9M |
|
607
Travelers Companies
TRV
$61.3B
| $29.9M | 0.04% |
261,974
-251,626
| -49% | -$28.7M |
|
608
LXP Industrial Trust
LXP
$2.67B
| $29.8M | 0.04% |
2,822,606
-4,704,672
| -63% | -$49.6M |
|
609
Crown Castle
CCI
$40.9B
| $29.6M | 0.04% |
177,019
-170,823
| -49% | -$28.6M |
|
610
Royal Gold
RGLD
$12.3B
| $29.6M | 0.04% |
238,243
-159,851
| -40% | -$19.9M |
|
611
Incyte
INCY
$16.8B
| $29.5M | 0.04% |
283,386
-292,368
| -51% | -$30.4M |
|
612
Cathay General Bancorp
CATY
$3.4B
| $29.5M | 0.04% |
1,120,122
-1,572,794
| -58% | -$41.4M |
|
613
Magnolia Oil & Gas
MGY
$4.5B
| $29.4M | 0.04% |
4,846,362
-4,311,810
| -47% | -$26.1M |
|
614
CMS Energy
CMS
$21.3B
| $29.3M | 0.04% |
501,027
-687,461
| -58% | -$40.2M |
|
615
Realty Income
O
$54.4B
| $29.3M | 0.04% |
507,483
-337,556
| -40% | -$19.5M |
|
616
Analog Devices
ADI
$122B
| $29.2M | 0.04% |
238,431
-236,965
| -50% | -$29.1M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $29.2M | 0.04% |
426,125
-255,073
| -37% | -$17.5M |
|
|
PRSU
618
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $29.2M | 0.04% |
1,534,403
-1,486,645
| -49% | -$28.3M |
|
|
IMMU
619
DELISTED
Immunomedics Inc
IMMU
| $28.9M | 0.04% |
816,294
-2,818,536
| -78% | -$99.9M |
|
620
Medtronic
MDT
$118B
| $28.8M | 0.04% |
313,702
-1,028,222
| -77% | -$94.3M |
|
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $28.7M | 0.04% |
+768,415
| New | +$28.7M |
|
622
Kraft Heinz
KHC
$31.5B
| $28.4M | 0.04% |
891,900
-636,568
| -42% | -$20.3M |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $28.3M | 0.04% |
1,362,775
+1,333,567
| +4,566% | +$27.6M |
|
|
TXNM
624
TXNM Energy, Inc.
TXNM
$5.99B
| $28.2M | 0.04% |
734,611
-1,024,111
| -58% | -$39.4M |
|
625
Yeti Holdings
YETI
$2.88B
| $28.2M | 0.04% |
659,640
+297,266
| +82% | +$12.7M |
|