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 | |
|---|---|---|---|---|---|---|
801
Afya
AFYA
$1.43B
| $18M | 0.02% |
765,973
+585,129
| +324% | +$13.7M |
|
802
Ally Financial
ALLY
$13B
| $17.9M | 0.02% |
900,749
-647,773
| -42% | -$12.8M |
|
803
James River Group
JRVR
$248M
| $17.8M | 0.02% |
396,457
-503,477
| -56% | -$22.7M |
|
804
Generation Bio
GBIO
$40.9M
| $17.8M | 0.02% |
+84,869
| New | +$17.8M |
|
805
PPG Industries
PPG
$25.2B
| $17.8M | 0.02% |
167,921
-144,977
| -46% | -$15.4M |
|
806
Knight Transportation
KNX
$6.97B
| $17.8M | 0.02% |
426,145
-393,701
| -48% | -$16.4M |
|
807
Dick's Sporting Goods
DKS
$20.7B
| $17.8M | 0.02% |
430,535
+205,709
| +91% | +$8.49M |
|
808
Hartford Financial Services
HIG
$37.5B
| $17.7M | 0.02% |
459,988
-976,398
| -68% | -$37.6M |
|
809
ScottsMiracle-Gro
SMG
$3.56B
| $17.7M | 0.02% |
131,307
+102,669
| +359% | +$13.8M |
|
810
Principal Financial Group
PFG
$18.3B
| $17.6M | 0.02% |
424,619
-323,947
| -43% | -$13.5M |
|
811
Corning
GLW
$64.7B
| $17.6M | 0.02% |
680,291
+37,969
| +6% | +$983K |
|
812
Williams Companies
WMB
$72.4B
| $17.5M | 0.02% |
922,460
+150,954
| +20% | +$2.87M |
|
813
SSR Mining
SSRM
$4.62B
| $17.5M | 0.02% |
820,726
-1,308,376
| -61% | -$27.9M |
|
814
American International
AIG
$43.6B
| $17.5M | 0.02% |
560,944
-130,018
| -19% | -$4.05M |
|
815
Hancock Whitney
HWC
$5.38B
| $17.4M | 0.02% |
819,557
-935,429
| -53% | -$19.8M |
|
816
Skywest
SKYW
$4.41B
| $17.3M | 0.02% |
531,194
-1,174,340
| -69% | -$38.3M |
|
817
Accenture
ACN
$152B
| $17.3M | 0.02% |
80,506
-45,478
| -36% | -$9.76M |
|
818
Robert Half
RHI
$3.7B
| $17.2M | 0.02% |
326,419
-196,761
| -38% | -$10.4M |
|
819
Comerica
CMA
$8.93B
| $17.2M | 0.02% |
452,341
-131,533
| -23% | -$5.01M |
|
820
Moody's
MCO
$93B
| $17.2M | 0.02% |
62,630
-65,886
| -51% | -$18.1M |
|
821
Booz Allen Hamilton
BAH
$12.8B
| $17.1M | 0.02% |
219,289
-236,949
| -52% | -$18.4M |
|
822
Deere & Co
DE
$129B
| $16.9M | 0.02% |
107,757
-120,199
| -53% | -$18.9M |
|
823
Piper Sandler
PIPR
$6.13B
| $16.9M | 0.02% |
285,680
-357,840
| -56% | -$21.2M |
|
824
AES
AES
$9.13B
| $16.9M | 0.02% |
1,163,987
-2,447,229
| -68% | -$35.5M |
|
825
Edison International
EIX
$21.6B
| $16.8M | 0.02% |
309,521
-48,059
| -13% | -$2.61M |
|