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 | 11.64% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28B
| $109M | 0.15% |
1,654,440
-1,427,036
| -46% | -$94.4M |
|
177
Carlisle Companies
CSL
$16.9B
| $109M | 0.15% |
912,477
-34,273
| -4% | -$4.1M |
|
178
MKS Inc. Common Stock
MKSI
$7.02B
| $109M | 0.15% |
962,262
-1,271,074
| -57% | -$144M |
|
179
Qualcomm
QCOM
$172B
| $109M | 0.15% |
1,194,427
-1,409,637
| -54% | -$129M |
|
180
Advanced Micro Devices
AMD
$245B
| $109M | 0.15% |
2,066,595
-2,207,293
| -52% | -$116M |
|
181
Cooper Companies
COO
$13.5B
| $109M | 0.15% |
1,530,352
-1,700,984
| -53% | -$121M |
|
|
EVBG
182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $108M | 0.15% |
780,660
-729,870
| -48% | -$101M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.15% |
10,056,048
-8,165,128
| -45% | -$87.2M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $107M | 0.15% |
1,402,963
-2,462,213
| -64% | -$188M |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $107M | 0.15% |
5,086,700
-1,250,500
| -20% | -$26.3M |
|
186
Agilent Technologies
A
$36.5B
| $106M | 0.14% |
1,203,762
+663,308
| +123% | +$58.6M |
|
187
IDEX
IEX
$12.4B
| $106M | 0.14% |
672,721
+25,785
| +4% | +$4.08M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $105M | 0.14% |
488,212
+409,356
| +519% | +$88.2M |
|
189
Mondelez International
MDLZ
$79.9B
| $105M | 0.14% |
2,044,737
-2,104,051
| -51% | -$108M |
|
190
Independent Bank
INDB
$3.55B
| $105M | 0.14% |
1,558,116
-1,333,954
| -46% | -$89.5M |
|
191
Applied Industrial Technologies
AIT
$10B
| $104M | 0.14% |
1,671,589
-1,655,221
| -50% | -$103M |
|
|
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
| $104M | 0.14% |
1,420,144
-1,327,932
| -48% | -$96.9M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $103M | 0.14% |
4,416,955
-4,062,751
| -48% | -$94.7M |
|
194
EPAM Systems
EPAM
$9.44B
| $102M | 0.14% |
403,280
-463,416
| -53% | -$117M |
|
195
Crane NXT
CXT
$3.51B
| $102M | 0.14% |
4,919,485
-3,802,751
| -44% | -$78.5M |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $101M | 0.14% |
770,378
-624,216
| -45% | -$81.8M |
|
197
American Tower
AMT
$92.9B
| $99.5M | 0.13% |
384,663
-28,181
| -7% | -$7.29M |
|
|
TWNK
198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $99.2M | 0.13% |
8,116,548
-4,949,974
| -38% | -$60.5M |
|
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $98.5M | 0.13% |
1,950,845
-2,558,275
| -57% | -$129M |
|
200
First American
FAF
$6.83B
| $98.4M | 0.13% |
2,048,596
-1,219,910
| -37% | -$58.6M |
|