Victory Capital Management Portfolio holdings
AUM
$155B
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
+$73.8B
(-38%)
Cap. Flow
-$69.4B
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
333
Reduced
2,078
Closed
1,342
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 | 11.64% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $232M | 0.31% |
4,202,514
-4,825,992
| -53% | -$266M |
|
52
Leidos
LDOS
$23.2B
| $231M | 0.31% |
2,469,400
-2,389,012
| -49% | -$224M |
|
53
Burlington
BURL
$18.2B
| $231M | 0.31% |
1,173,481
-115,937
| -9% | -$22.8M |
|
54
Aflac
AFL
$56.5B
| $230M | 0.31% |
6,383,297
-8,336,511
| -57% | -$300M |
|
55
Flex
FLEX
$20.1B
| $228M | 0.31% |
22,205,359
-23,329,655
| -51% | -$239M |
|
|
56
SBA Communications
SBAC
$21.7B
| $228M | 0.31% |
763,828
+503,060
| +193% | +$150M |
|
57
AGCO
AGCO
$7.96B
| $226M | 0.31% |
4,071,870
-3,660,062
| -47% | -$203M |
|
58
Prosperity Bancshares
PB
$6.56B
| $225M | 0.3% |
3,789,925
-3,805,019
| -50% | -$226M |
|
59
Zions Bancorporation
ZION
$8.46B
| $224M | 0.3% |
6,596,325
-6,215,077
| -49% | -$211M |
|
|
60
Tyson Foods
TSN
$20.1B
| $222M | 0.3% |
3,717,920
+3,039,824
| +448% | +$182M |
|
61
Adobe
ADBE
$147B
| $220M | 0.3% |
506,411
-448,711
| -47% | -$195M |
|
62
Genpact
G
$7.82B
| $219M | 0.3% |
5,983,688
-4,195,036
| -41% | -$153M |
|
63
Steel Dynamics
STLD
$19B
| $216M | 0.29% |
8,282,386
-5,959,916
| -42% | -$155M |
|
64
Cisco
CSCO
$268B
| $215M | 0.29% |
4,616,655
-5,641,907
| -55% | -$263M |
|
65
W.R. Berkley
WRB
$27.3B
| $212M | 0.29% |
3,705,323
-1,284,797
| -26% | -$73.6M |
|
66
Westlake Corp
WLK
$11.1B
| $210M | 0.29% |
3,922,774
-3,560,096
| -48% | -$191M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $210M | 0.28% |
147,984
-158,872
| -52% | -$225M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $207M | 0.28% |
4,166,092
-5,102,858
| -55% | -$254M |
|
69
Valero Energy
VLO
$47.9B
| $201M | 0.27% |
3,414,903
-3,758,865
| -52% | -$221M |
|
|
COHR
70
DELISTED
Coherent Inc
COHR
| $199M | 0.27% |
1,522,507
-1,318,517
| -46% | -$173M |
|
71
Twilio
TWLO
$16B
| $198M | 0.27% |
902,075
-1,429,399
| -61% | -$314M |
|
72
Zoetis
ZTS
$67.8B
| $198M | 0.27% |
1,442,310
-527,130
| -27% | -$72.2M |
|
73
Cencora
COR
$57.2B
| $197M | 0.27% |
1,956,355
-2,096,169
| -52% | -$211M |
|
74
Amgen
AMGN
$154B
| $197M | 0.27% |
834,028
-798,080
| -49% | -$188M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $194M | 0.26% |
1,988,264
-1,123,566
| -36% | -$110M |
|