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 | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $193M | 0.26% |
4,026,850
-4,385,016
| -52% | -$210M |
|
77
Lam Research
LRCX
$123B
| $193M | 0.26% |
595,288
-615,722
| -51% | -$199M |
|
78
ManpowerGroup
MAN
$1.88B
| $191M | 0.26% |
2,772,047
-2,710,553
| -49% | -$186M |
|
79
Packaging Corp of America
PKG
$19.2B
| $190M | 0.26% |
1,901,735
-1,238,151
| -39% | -$124M |
|
80
Tesla
TSLA
$1.09T
| $187M | 0.25% |
172,965
-182,861
| -51% | -$197M |
|
81
AptarGroup
ATR
$8.88B
| $187M | 0.25% |
1,666,298
-1,424,284
| -46% | -$159M |
|
82
JPMorgan Chase
JPM
$821B
| $183M | 0.25% |
1,946,011
-1,956,007
| -50% | -$184M |
|
83
Public Storage
PSA
$51.1B
| $182M | 0.25% |
946,509
-1,228,021
| -56% | -$236M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $180M | 0.24% |
3,061,870
-3,324,370
| -52% | -$195M |
|
85
Hubbell
HUBB
$22.6B
| $179M | 0.24% |
1,431,297
-769,209
| -35% | -$96.4M |
|
86
Netflix
NFLX
$519B
| $178M | 0.24% |
391,849
-384,323
| -50% | -$175M |
|
87
Eli Lilly
LLY
$660B
| $175M | 0.24% |
1,064,409
-548,675
| -34% | -$90.1M |
|
88
KLA
KLAC
$111B
| $173M | 0.23% |
888,036
-841,496
| -49% | -$164M |
|
89
Healthcare Realty
HR
$6.12B
| $172M | 0.23% |
6,466,943
-7,569,911
| -54% | -$201M |
|
90
Interpublic Group of Companies
IPG
$9.7B
| $171M | 0.23% |
9,973,482
-7,623,934
| -43% | -$131M |
|
91
Masimo
MASI
$7.41B
| $171M | 0.23% |
750,199
-785,685
| -51% | -$179M |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $170M | 0.23% |
+1,558,761
| New | +$170M |
|
93
NNN REIT
NNN
$8.01B
| $170M | 0.23% |
4,795,231
-3,064,041
| -39% | -$109M |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $170M | 0.23% |
584,876
-464,374
| -44% | -$135M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $167M | 0.23% |
2,922,951
-10,424,739
| -78% | -$596M |
|
96
Merck
MRK
$210B
| $166M | 0.22% |
2,141,413
-4,203,931
| -66% | -$325M |
|
|
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
| $165M | 0.22% |
5,615,340
-5,178,044
| -48% | -$152M |
|
98
Marriott International Class A Common Stock
MAR
$71.9B
| $165M | 0.22% |
1,919,889
-1,692,085
| -47% | -$145M |
|
99
RenaissanceRe
RNR
$11.6B
| $164M | 0.22% |
958,510
-459,538
| -32% | -$78.6M |
|
100
Pfizer
PFE
$141B
| $163M | 0.22% |
4,982,803
-4,508,495
| -48% | -$147M |
|