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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $97.8M | 0.13% |
8,628,416
-8,864,028
| -51% | -$101M |
|
202
Ball Corp
BALL
$13.9B
| $97.8M | 0.13% |
1,407,803
+604,199
| +75% | +$42M |
|
203
Keysight
KEYS
$28.9B
| $97.7M | 0.13% |
969,594
-966,146
| -50% | -$97.4M |
|
204
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $97.1M | 0.13% |
3,159,380
-3,306,416
| -51% | -$102M |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $95.9M | 0.13% |
827,846
-771,242
| -48% | -$89.4M |
|
206
O'Reilly Automotive
ORLY
$89B
| $95.9M | 0.13% |
3,412,260
-2,534,070
| -43% | -$71.2M |
|
207
Exxon Mobil
XOM
$466B
| $95.9M | 0.13% |
2,144,657
-3,526,247
| -62% | -$158M |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $95.7M | 0.13% |
519,786
-405,012
| -44% | -$74.5M |
|
209
Aptiv
APTV
$17.5B
| $94.7M | 0.13% |
1,215,377
+1,158,203
| +2,026% | +$90.2M |
|
210
Xylem
XYL
$34.2B
| $94.3M | 0.13% |
1,451,636
-2,363,092
| -62% | -$154M |
|
211
Exelon
EXC
$43.9B
| $94M | 0.13% |
3,630,384
-3,280,593
| -47% | -$84.9M |
|
212
Costco
COST
$427B
| $93.5M | 0.13% |
308,369
-320,601
| -51% | -$97.2M |
|
|
BLUE
213
DELISTED
bluebird bio
BLUE
| $93.5M | 0.13% |
118,213
-147,895
| -56% | -$117M |
|
214
Trex
TREX
$6.93B
| $93.3M | 0.13% |
1,434,268
-2,142,704
| -60% | -$139M |
|
215
IBM
IBM
$232B
| $93.2M | 0.13% |
807,444
-1,444,991
| -64% | -$167M |
|
216
Vistra
VST
$63.7B
| $93.1M | 0.13% |
4,998,112
-4,358,842
| -47% | -$81.2M |
|
217
Progressive
PGR
$143B
| $92.5M | 0.13% |
1,154,748
-2,420,336
| -68% | -$194M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $92.2M | 0.12% |
747,739
+501,073
| +203% | +$61.8M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $92M | 0.12% |
4,245,300
-4,245,300
| -50% | -$92M |
|
220
Coca-Cola
KO
$292B
| $91.5M | 0.12% |
2,047,258
-2,112,782
| -51% | -$94.4M |
|
221
Tyler Technologies
TYL
$24.2B
| $91M | 0.12% |
262,351
+193,911
| +283% | +$67.3M |
|
222
DexCom
DXCM
$31.6B
| $91M | 0.12% |
897,432
-1,445,368
| -62% | -$146M |
|
223
Texas Roadhouse
TXRH
$11.2B
| $90.2M | 0.12% |
1,716,477
-1,844,981
| -52% | -$97M |
|
224
Booking.com
BKNG
$178B
| $90.1M | 0.12% |
56,576
-6,108
| -10% | -$9.73M |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $89.8M | 0.12% |
807,878
-1,274,648
| -61% | -$142M |
|