Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$77.9B
(+5.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
120
Increased
922
Reduced
1,380
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Tesla
TSLA
|
$251M |
| 3 |
Hershey
HSY
|
$187M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $170M | 0.22% |
502,237
+80,480
| +19% | +$27.2M |
|
102
Healthcare Realty
HR
$6.1B
| $170M | 0.22% |
6,524,311
+57,368
| +0.9% | +$1.49M |
|
103
DocuSign
DOCU
$15.1B
| $168M | 0.22% |
781,193
-133,895
| -15% | -$28.8M |
|
104
Nike
NKE
$110B
| $168M | 0.22% |
1,337,317
-289,259
| -18% | -$36.3M |
|
105
Cencora
COR
$57B
| $168M | 0.22% |
1,728,258
-228,097
| -12% | -$22.1M |
|
106
MSCI
MSCI
$42.8B
| $167M | 0.21% |
469,351
+55,166
| +13% | +$19.7M |
|
107
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $165M | 0.21% |
4,207,538
+671,034
| +19% | +$26.3M |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $165M | 0.21% |
+3,734,130
| New | +$165M |
|
109
West Pharmaceutical
WST
$17.5B
| $164M | 0.21% |
598,081
-49,624
| -8% | -$13.6M |
|
110
Verisk Analytics
VRSK
$37.3B
| $163M | 0.21% |
881,543
-2,981
| -0.3% | -$552K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $163M | 0.21% |
766,199
+34,806
| +5% | +$7.41M |
|
112
Microchip Technology
MCHP
$34.1B
| $162M | 0.21% |
1,580,259
+390,555
| +33% | +$40.1M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $162M | 0.21% |
1,204,635
-787,763
| -40% | -$106M |
|
114
Netflix
NFLX
$515B
| $161M | 0.21% |
322,507
-69,342
| -18% | -$34.7M |
|
115
Broadcom
AVGO
$1.41T
| $160M | 0.21% |
440,408
-20,921
| -5% | -$7.62M |
|
116
ServiceNow
NOW
$188B
| $158M | 0.2% |
326,794
-43,388
| -12% | -$21M |
|
117
Eli Lilly
LLY
$660B
| $158M | 0.2% |
1,066,208
+1,799
| +0.2% | +$266K |
|
118
RenaissanceRe
RNR
$11.5B
| $158M | 0.2% |
928,763
-29,747
| -3% | -$5.05M |
|
119
Republic Services
RSG
$72.5B
| $158M | 0.2% |
1,688,363
-295,131
| -15% | -$27.6M |
|
120
Molina Healthcare
MOH
$9.62B
| $153M | 0.2% |
834,147
-69,945
| -8% | -$12.8M |
|
121
Veeva Systems
VEEV
$44.5B
| $153M | 0.2% |
542,389
-90,848
| -14% | -$25.5M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $152M | 0.19% |
4,574,755
-4,689,652
| -51% | -$156M |
|
123
Synopsys
SNPS
$109B
| $152M | 0.19% |
708,409
-98,660
| -12% | -$21.1M |
|
124
Comcast
CMCSA
$124B
| $151M | 0.19% |
3,258,677
-133,692
| -4% | -$6.18M |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $150M | 0.19% |
552,729
-32,147
| -5% | -$8.75M |
|