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 | |
|---|---|---|---|---|---|---|
1076
Aon
AON
$80.4B
| $6.75M | 0.01% |
35,057
-38,925
| -53% | -$7.5M |
|
1077
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $6.73M | 0.01% |
164,766
-164,766
| -50% | -$6.73M |
|
1078
Cincinnati Financial
CINF
$24.6B
| $6.73M | 0.01% |
105,038
-158,056
| -60% | -$10.1M |
|
|
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
| $6.69M | 0.01% |
206,500
-68,514
| -25% | -$2.22M |
|
1080
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $6.64M | 0.01% |
180,951
-554,461
| -75% | -$20.3M |
|
1081
Revvity
RVTY
$9.7B
| $6.61M | 0.01% |
67,432
-60,436
| -47% | -$5.93M |
|
1082
International Bancshares
IBOC
$4.41B
| $6.59M | 0.01% |
205,737
-203,709
| -50% | -$6.52M |
|
1083
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $6.58M | 0.01% |
255,554
-1,727,646
| -87% | -$44.5M |
|
1084
Expedia Group
EXPE
$27.5B
| $6.57M | 0.01% |
79,948
-310,138
| -80% | -$25.5M |
|
1085
QuidelOrtho
QDEL
$1.98B
| $6.56M | 0.01% |
29,329
+2,831
| +11% | +$633K |
|
|
DISCA
1086
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.49M | 0.01% |
307,562
-249,726
| -45% | -$5.27M |
|
1087
Rush Enterprises Class A
RUSHA
$4.41B
| $6.46M | 0.01% |
350,354
-242,737
| -41% | -$4.47M |
|
1088
International Flavors & Fragrances
IFF
$16.8B
| $6.44M | 0.01% |
52,576
-54,612
| -51% | -$6.69M |
|
1089
Morningstar
MORN
$11B
| $6.43M | 0.01% |
45,622
-139,472
| -75% | -$19.7M |
|
1090
Skechers
SKX
$9.49B
| $6.4M | 0.01% |
204,091
-231,619
| -53% | -$7.27M |
|
1091
CarMax
KMX
$8.99B
| $6.36M | 0.01% |
70,969
-81,597
| -53% | -$7.31M |
|
|
MGP
1092
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.29M | 0.01% |
231,152
-465,432
| -67% | -$12.7M |
|
1093
Bio-Rad Laboratories Class A
BIO
$7.6B
| $6.24M | 0.01% |
13,811
-27,823
| -67% | -$12.6M |
|
1094
Cable One
CABO
$953M
| $6.03M | 0.01% |
3,400
-4,154
| -55% | -$7.37M |
|
1095
American Woodmark
AMWD
$998M
| $6.02M | 0.01% |
79,570
-75,374
| -49% | -$5.7M |
|
1096
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $6.01M | 0.01% |
177,000
-177,000
| -50% | -$6.01M |
|
1097
Rexford Industrial Realty
REXR
$10.3B
| $5.99M | 0.01% |
144,539
-15,485
| -10% | -$642K |
|
1098
Equitable Holdings
EQH
$16.2B
| $5.97M | 0.01% |
309,421
-368,427
| -54% | -$7.11M |
|
1099
Graco
GGG
$14.1B
| $5.91M | 0.01% |
123,228
-145,088
| -54% | -$6.96M |
|
1100
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $5.88M | 0.01% |
+223,267
| New | +$5.88M |
|