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 | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $70.9M | 0.1% |
1,210,078
-29,030
| -2% | -$1.7M |
|
302
Sealed Air
SEE
$4.86B
| $70.9M | 0.1% |
2,156,907
-2,530,847
| -54% | -$83.1M |
|
303
NorthWestern Energy
NWE
$3.47B
| $70.8M | 0.1% |
1,297,788
-1,423,804
| -52% | -$77.6M |
|
304
Worthington Enterprises
WOR
$3.23B
| $70.4M | 0.1% |
3,060,974
-3,553,685
| -54% | -$81.7M |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.3M | 0.1% |
573,180
-738,768
| -56% | -$90.7M |
|
|
ELME
306
Elme Communities
ELME
$1.52B
| $70.1M | 0.1% |
3,158,691
-3,816,077
| -55% | -$84.7M |
|
|
EQC
307
DELISTED
Equity Commonwealth
EQC
| $70M | 0.09% |
2,173,286
-2,338,066
| -52% | -$75.3M |
|
308
Marten Transport
MRTN
$957M
| $69.5M | 0.09% |
4,142,898
-4,111,734
| -50% | -$69M |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69M | 0.09% |
951,496
-1,295,738
| -58% | -$94M |
|
310
Citigroup
C
$176B
| $69M | 0.09% |
1,349,459
-3,359,513
| -71% | -$172M |
|
311
CBRE Group
CBRE
$48.7B
| $68.9M | 0.09% |
1,524,006
+145,286
| +11% | +$6.57M |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $68.7M | 0.09% |
3,122,308
-1,543,932
| -33% | -$34M |
|
313
Live Nation Entertainment
LYV
$39.3B
| $68.6M | 0.09% |
1,548,444
-1,072,562
| -41% | -$47.5M |
|
314
Illinois Tool Works
ITW
$77.7B
| $68.6M | 0.09% |
392,309
-307,311
| -44% | -$53.7M |
|
315
Northern Trust
NTRS
$24.3B
| $68M | 0.09% |
857,179
+505,137
| +143% | +$40.1M |
|
316
NextEra Energy, Inc.
NEE
$144B
| $67.5M | 0.09% |
1,124,424
-1,026,360
| -48% | -$61.6M |
|
317
Bank of Hawaii
BOH
$2.72B
| $67.4M | 0.09% |
1,096,925
-963,897
| -47% | -$59.2M |
|
318
Sun Communities
SUI
$16.2B
| $66.9M | 0.09% |
492,748
+123,730
| +34% | +$16.8M |
|
319
Uber
UBER
$197B
| $66.6M | 0.09% |
2,144,312
-1,580,398
| -42% | -$49.1M |
|
320
Planet Fitness
PLNT
$8.75B
| $66.6M | 0.09% |
1,098,733
-1,451,721
| -57% | -$87.9M |
|
321
Workday
WDAY
$61.9B
| $66.5M | 0.09% |
354,882
-309,894
| -47% | -$58.1M |
|
322
BellRing Brands
BRBR
$4.51B
| $66.4M | 0.09% |
3,328,040
-1,620,308
| -33% | -$32.3M |
|
323
Align Technology
ALGN
$9.92B
| $66.3M | 0.09% |
241,737
+137,961
| +133% | +$37.9M |
|
324
SouthState Bank Corporation
SSB
$10.3B
| $66.3M | 0.09% |
1,390,311
-864,307
| -38% | -$41.2M |
|
|
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
| $66.2M | 0.09% |
2,393,443
-2,387,515
| -50% | -$66M |
|