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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.28B | 1.73% | 6,270,632 -7,500,282 | -54% | -$1.53B |
|
|
2
Apple
AAPL
$3.45T
| $1.26B | 1.71% | 3,462,136 -3,971,368 | -53% | -$1.45B |
|
|
3
Amazon
AMZN
$2.44T
| $1.14B | 1.54% | 411,560 -471,432 | -53% | -$1.3B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $653M | 0.88% | 461,887 -465,565 | -50% | -$658M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $536M | 0.73% | 2,361,797 -2,881,273 | -55% | -$654M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $488M | 0.66% | 1,722,854 -2,005,512 | -54% | -$568M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437M | 0.59% | 11,254,843 -9,484,241 | -46% | -$368M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 0.56% | 1,336,887 -1,559,221 | -54% | -$483M |
|
9
Visa
V
$683B
| $384M | 0.52% | 1,990,437 -2,620,899 | -57% | -$506M |
|
10
NVIDIA
NVDA
$4.24T
| $375M | 0.51% | 986,565 -1,180,537 | -54% | -$448M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $364M | 0.49% | 9,117,193 -9,074,799 | -50% | -$362M |
|
12
Johnson & Johnson
JNJ
$427B
| $364M | 0.49% | 2,585,134 -2,929,066 | -53% | -$412M |
|
13
VictoryShares US Value Momentum ETF
ULVM
$172M
| $354M | 0.48% | 7,807,958 -7,998,670 | -51% | -$363M |
|
14
RingCentral
RNG
$2.76B
| $340M | 0.46% | 1,193,792 -1,842,890 | -61% | -$525M |
|
15
UnitedHealth
UNH
$281B
| $329M | 0.45% | 1,117,086 -815,836 | -42% | -$241M |
|
16
Quest Diagnostics
DGX
$20.3B
| $305M | 0.41% | 2,679,031 -4,380,995 | -62% | -$499M |
|
17
Allstate
ALL
$53.6B
| $302M | 0.41% | 3,109,665 -2,453,061 | -44% | -$238M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $293M | 0.4% | 598,696 -399,028 | -40% | -$195M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $286M | 0.39% | 12,064,572 -12,179,276 | -50% | -$289M |
|
20
BorgWarner
BWA
$9.25B
| $286M | 0.39% | 8,103,484 -6,739,672 | -45% | -$238M |
|
21
Avery Dennison
AVY
$13.4B
| $281M | 0.38% | 2,461,989 -1,632,365 | -40% | -$186M |
|
22
PayPal
PYPL
$67.1B
| $280M | 0.38% | 1,608,817 -1,844,391 | -53% | -$321M |
|
23
Landstar System
LSTR
$4.59B
| $279M | 0.38% | 2,487,919 -2,513,153 | -50% | -$282M |
|
24
Maximus
MMS
$4.95B
| $277M | 0.38% | 3,937,251 -4,778,663 | -55% | -$337M |
|
25
Darden Restaurants
DRI
$24.1B
| $277M | 0.37% | 3,649,363 -3,044,633 | -45% | -$231M |
|