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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$33.7B
| $125M | 0.17% |
1,189,704
-1,039,370
| -47% | -$109M |
|
152
Bandwidth Inc
BAND
$461M
| $125M | 0.17% |
984,140
-1,122,268
| -53% | -$143M |
|
153
Mastercard
MA
$535B
| $125M | 0.17% |
421,757
-597,981
| -59% | -$177M |
|
154
Fiserv
FI
$74.2B
| $125M | 0.17% |
1,276,373
-2,765,939
| -68% | -$270M |
|
155
Fair Isaac
FICO
$36.4B
| $124M | 0.17% |
295,869
-564,337
| -66% | -$236M |
|
156
Hewlett Packard
HPE
$30B
| $123M | 0.17% |
12,668,398
-13,545,046
| -52% | -$132M |
|
157
IQVIA
IQV
$31.3B
| $121M | 0.16% |
852,365
-952,427
| -53% | -$135M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 0.16% |
2,532,274
-2,778,214
| -52% | -$132M |
|
159
Vanguard FTSE Europe ETF
VGK
$26.5B
| $119M | 0.16% |
2,373,363
-2,373,363
| -50% | -$119M |
|
160
Generac Holdings
GNRC
$10.3B
| $119M | 0.16% |
975,390
-1,119,780
| -53% | -$137M |
|
161
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $118M | 0.16% |
3,555,700
-3,538,916
| -50% | -$117M |
|
162
SPDR Gold Trust
GLD
$111B
| $118M | 0.16% |
+702,864
| New | +$118M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.16% |
3,933,223
-3,432,335
| -47% | -$102M |
|
164
Kemper
KMPR
$3.38B
| $117M | 0.16% |
1,615,694
-2,175,836
| -57% | -$158M |
|
165
Advanced Energy
AEIS
$5.45B
| $116M | 0.16% |
1,711,336
-2,251,324
| -57% | -$153M |
|
166
Digital Realty Trust
DLR
$54.7B
| $115M | 0.16% |
812,110
+186,922
| +30% | +$26.6M |
|
167
Old Dominion Freight Line
ODFL
$31.3B
| $115M | 0.16% |
675,514
-224,334
| -25% | -$38M |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $114M | 0.15% |
653,029
-669,725
| -51% | -$117M |
|
169
Church & Dwight Co
CHD
$22.7B
| $113M | 0.15% |
1,461,796
-2,132,378
| -59% | -$165M |
|
170
Marvell Technology
MRVL
$53.3B
| $113M | 0.15% |
3,217,084
-4,545,358
| -59% | -$159M |
|
171
Las Vegas Sands
LVS
$37.9B
| $113M | 0.15% |
2,474,444
-956,302
| -28% | -$43.6M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.15% |
4,077,393
-4,621,511
| -53% | -$127M |
|
173
Watts Water Technologies
WTS
$9.17B
| $112M | 0.15% |
1,383,743
-1,457,001
| -51% | -$118M |
|
174
Lockheed Martin
LMT
$105B
| $111M | 0.15% |
303,810
-341,036
| -53% | -$124M |
|
175
3M
MMM
$80.5B
| $111M | 0.15% |
710,629
-426,141
| -37% | -$66.5M |
|