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 | |
|---|---|---|---|---|---|---|
1001
Gen Digital
GEN
$18B
| $9.49M | 0.01% |
478,491
-120,361
| -20% | -$2.39M |
|
1002
Baidu
BIDU
$38.4B
| $9.42M | 0.01% |
78,607
-77,061
| -50% | -$9.24M |
|
1003
Corteva
CTVA
$48.7B
| $9.38M | 0.01% |
350,038
-239,002
| -41% | -$6.4M |
|
1004
Celanese
CE
$5.13B
| $9.35M | 0.01% |
108,286
-195,376
| -64% | -$16.9M |
|
1005
Newell Brands
NWL
$2.55B
| $9.2M | 0.01% |
579,145
-1,060,889
| -65% | -$16.8M |
|
1006
First Bancorp
FBNC
$2.27B
| $9.17M | 0.01% |
365,517
-461,905
| -56% | -$11.6M |
|
1007
Ralph Lauren
RL
$18.9B
| $9.1M | 0.01% |
125,518
-187,084
| -60% | -$13.6M |
|
1008
Five Below
FIVE
$8.05B
| $9.06M | 0.01% |
84,700
-113,966
| -57% | -$12.2M |
|
1009
Whirlpool
WHR
$5.24B
| $9.03M | 0.01% |
69,739
-22,647
| -25% | -$2.93M |
|
1010
Tenet Healthcare
THC
$16.9B
| $8.98M | 0.01% |
496,049
+371,147
| +297% | +$6.72M |
|
1011
Albemarle
ALB
$8.83B
| $8.93M | 0.01% |
115,697
-160,317
| -58% | -$12.4M |
|
1012
Linde
LIN
$222B
| $8.93M | 0.01% |
42,095
-48,277
| -53% | -$10.2M |
|
1013
HEICO
HEI
$44.1B
| $8.93M | 0.01% |
89,575
-207,991
| -70% | -$20.7M |
|
1014
Columbus McKinnon
CMCO
$417M
| $8.9M | 0.01% |
266,052
+170,242
| +178% | +$5.69M |
|
1015
Hilton Worldwide
HLT
$64.2B
| $8.9M | 0.01% |
121,172
-1,232,076
| -91% | -$90.5M |
|
1016
TopBuild
BLD
$11.8B
| $8.86M | 0.01% |
77,873
-120,541
| -61% | -$13.7M |
|
1017
Martin Marietta Materials
MLM
$37.2B
| $8.8M | 0.01% |
42,617
-119,791
| -74% | -$24.7M |
|
1018
Fortinet
FTNT
$62B
| $8.74M | 0.01% |
318,190
-397,800
| -56% | -$10.9M |
|
1019
First Financial Bancorp
FFBC
$2.48B
| $8.72M | 0.01% |
627,660
-741,258
| -54% | -$10.3M |
|
1020
Qorvo
QRVO
$8.12B
| $8.72M | 0.01% |
78,869
-141,343
| -64% | -$15.6M |
|
1021
Jacobs Solutions
J
$17.3B
| $8.7M | 0.01% |
123,990
-167,246
| -57% | -$11.7M |
|
1022
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.64M | 0.01% |
552,813
-490,617
| -47% | -$7.67M |
|
1023
Mid-America Apartment Communities
MAA
$16.6B
| $8.63M | 0.01% |
75,296
-85,854
| -53% | -$9.84M |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.01% |
211,851
+140,306
| +196% | +$5.71M |
|
1025
Fortive
FTV
$16.2B
| $8.56M | 0.01% |
151,196
-131,061
| -46% | -$7.42M |
|