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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.22% |
2,145,168
-2,467,400
| -53% | -$187M |
|
102
Republic Services
RSG
$72.5B
| $163M | 0.22% |
1,983,494
-2,140,750
| -52% | -$176M |
|
103
Target
TGT
$41.8B
| $163M | 0.22% |
1,356,705
-1,099,115
| -45% | -$132M |
|
104
AT&T
T
$205B
| $161M | 0.22% |
5,341,024
-2,856,850
| -35% | -$86.4M |
|
105
Molina Healthcare
MOH
$9.61B
| $161M | 0.22% |
904,092
-1,500,442
| -62% | -$267M |
|
106
Nike
NKE
$110B
| $159M | 0.22% |
1,626,576
-1,536,592
| -49% | -$151M |
|
|
107
Royalty Pharma
RPRX
$15.8B
| $158M | 0.21% |
+3,251,110
| New | +$158M |
|
108
DocuSign
DOCU
$15.1B
| $158M | 0.21% |
915,088
-1,807,536
| -66% | -$311M |
|
109
Synopsys
SNPS
$109B
| $157M | 0.21% |
807,069
-93,829
| -10% | -$18.3M |
|
110
Fidelity National Information Services
FIS
$35.6B
| $157M | 0.21% |
1,173,587
+555,677
| +90% | +$74.5M |
|
111
Philip Morris
PM
$258B
| $157M | 0.21% |
2,245,117
-909,977
| -29% | -$63.8M |
|
112
PepsiCo
PEP
$203B
| $155M | 0.21% |
1,174,049
-1,930,551
| -62% | -$255M |
|
113
Motorola Solutions
MSI
$79.4B
| $154M | 0.21% |
1,098,174
-1,528,386
| -58% | -$214M |
|
114
Verisk Analytics
VRSK
$37.3B
| $151M | 0.2% |
884,524
+194,824
| +28% | +$33.2M |
|
115
AbbVie
ABBV
$374B
| $150M | 0.2% |
1,532,543
-2,156,933
| -58% | -$212M |
|
116
ServiceNow
NOW
$188B
| $150M | 0.2% |
370,182
-647,094
| -64% | -$262M |
|
117
Roper Technologies
ROP
$55.7B
| $150M | 0.2% |
385,602
+41,496
| +12% | +$16.1M |
|
118
Veeva Systems
VEEV
$44.4B
| $148M | 0.2% |
633,237
-1,364,833
| -68% | -$320M |
|
119
L3Harris
LHX
$51.3B
| $148M | 0.2% |
874,050
-1,341,564
| -61% | -$228M |
|
120
lululemon athletica
LULU
$24.3B
| $148M | 0.2% |
475,264
-475,992
| -50% | -$149M |
|
121
West Pharmaceutical
WST
$17.5B
| $147M | 0.2% |
647,705
-479,391
| -43% | -$109M |
|
122
Broadcom
AVGO
$1.41T
| $146M | 0.2% |
461,329
-316,679
| -41% | -$99.9M |
|
123
FTI Consulting
FCN
$5.42B
| $143M | 0.19% |
1,245,324
-1,669,616
| -57% | -$191M |
|
124
Salesforce
CRM
$241B
| $143M | 0.19% |
760,963
-1,033,417
| -58% | -$194M |
|
125
Ross Stores
ROST
$49.5B
| $142M | 0.19% |
1,666,265
+549,321
| +49% | +$46.8M |
|