Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$119B
(+44%)
Cap. Flow
+$56.3B
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,220
Increased
2,372
Reduced
162
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01B |
| 2 |
Amazon
AMZN
|
$920M |
| 3 |
Apple
AAPL
|
$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 3 |
AutoNation
AN
|
$95M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Vail Resorts
MTN
|
$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $373M | 0.31% |
3,104,600
+1,642,330
| +112% | +$197M |
|
52
JB Hunt Transport Services
JBHT
$14B
| $369M | 0.31% |
4,004,586
+2,429,704
| +154% | +$224M |
|
53
Prosperity Bancshares
PB
$6.56B
| $366M | 0.31% |
7,594,944
+3,453,044
| +83% | +$167M |
|
54
Eastman Chemical
EMN
$7.97B
| $366M | 0.31% |
7,859,760
+3,899,607
| +98% | +$182M |
|
55
AGCO
AGCO
$7.96B
| $365M | 0.31% |
7,731,932
+4,498,123
| +139% | +$213M |
|
56
Darden Restaurants
DRI
$24.3B
| $365M | 0.31% |
6,693,996
+4,289,116
| +178% | +$234M |
|
57
Kimberly-Clark
KMB
$42.7B
| $364M | 0.31% |
2,847,710
+413,559
| +17% | +$52.9M |
|
58
Lamar Advertising Co
LAMR
$12.7B
| $362M | 0.3% |
7,057,686
+3,593,059
| +104% | +$184M |
|
59
BorgWarner
BWA
$9.23B
| $362M | 0.3% |
14,843,156
+8,307,972
| +127% | +$202M |
|
60
Cencora
COR
$57.2B
| $358M | 0.3% |
4,052,524
+1,109,047
| +38% | +$98M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $357M | 0.3% |
306,856
+153,355
| +100% | +$178M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $356M | 0.3% |
6,386,240
+3,043,423
| +91% | +$170M |
|
63
JPMorgan Chase
JPM
$824B
| $351M | 0.3% |
3,902,018
+1,732,030
| +80% | +$156M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350M | 0.29% |
3,477,470
+3,316,923
| +2,066% | +$334M |
|
65
FTI Consulting
FCN
$5.46B
| $349M | 0.29% |
2,914,940
+2,192,697
| +304% | +$263M |
|
66
Motorola Solutions
MSI
$79.8B
| $349M | 0.29% |
2,626,560
+1,300,064
| +98% | +$173M |
|
67
Zions Bancorporation
ZION
$8.46B
| $343M | 0.29% |
12,811,402
+6,652,742
| +108% | +$178M |
|
68
Healthcare Realty
HR
$6.08B
| $341M | 0.29% |
14,036,854
+5,282,911
| +60% | +$128M |
|
69
Yum! Brands
YUM
$40.4B
| $337M | 0.28% |
4,910,414
+3,067,863
| +167% | +$210M |
|
70
Molina Healthcare
MOH
$9.93B
| $336M | 0.28% |
2,404,534
+1,586,394
| +194% | +$222M |
|
71
Amgen
AMGN
$154B
| $331M | 0.28% |
1,632,108
+653,980
| +67% | +$133M |
|
72
PayPal
PYPL
$66.2B
| $331M | 0.28% |
3,453,208
+1,645,811
| +91% | +$158M |
|
73
Skyworks Solutions
SWKS
$10.8B
| $326M | 0.27% |
3,646,824
+1,536,807
| +73% | +$137M |
|
74
Valero Energy
VLO
$47.9B
| $325M | 0.27% |
7,173,768
+4,638,891
| +183% | +$210M |
|
75
Steel Dynamics
STLD
$19B
| $321M | 0.27% |
14,242,302
+10,143,790
| +247% | +$229M |
|