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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.21B
| $60.2M | 0.08% |
562,694
-20,970
| -4% | -$2.24M |
|
352
MarketAxess Holdings
MKTX
$7.03B
| $60.1M | 0.08% |
120,037
+70,465
| +142% | +$35.3M |
|
353
NETGEAR
NTGR
$813M
| $60.1M | 0.08% |
2,322,125
-2,309,489
| -50% | -$59.8M |
|
354
FMC
FMC
$4.63B
| $60.1M | 0.08% |
603,084
+119,462
| +25% | +$11.9M |
|
355
LyondellBasell Industries
LYB
$17.4B
| $59.7M | 0.08% |
908,887
-537,643
| -37% | -$35.3M |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.7M | 0.08% |
2,036,990
-3,237,206
| -61% | -$94.8M |
|
357
Allete
ALE
$3.69B
| $59.4M | 0.08% |
1,087,179
-1,379,475
| -56% | -$75.3M |
|
358
Constellation Brands
STZ
$25.7B
| $59.3M | 0.08% |
339,124
-104,760
| -24% | -$18.3M |
|
359
Murphy USA
MUSA
$7.37B
| $59.1M | 0.08% |
525,240
-709,646
| -57% | -$79.9M |
|
|
HNGR
360
DELISTED
Hanger Inc.
HNGR
| $59M | 0.08% |
3,562,205
-4,305,255
| -55% | -$71.3M |
|
361
Applied Materials
AMAT
$130B
| $58.9M | 0.08% |
975,002
-861,018
| -47% | -$52M |
|
362
Ascendis Pharma
ASND
$12.3B
| $58.9M | 0.08% |
398,438
-404,614
| -50% | -$59.8M |
|
363
iRhythm Technologies
IRTC
$6B
| $58.7M | 0.08% |
506,357
-475,257
| -48% | -$55.1M |
|
364
Lakeland Financial Corp
LKFN
$1.7B
| $58.7M | 0.08% |
1,259,209
-1,271,085
| -50% | -$59.2M |
|
365
Sunstone Hotel Investors
SHO
$1.77B
| $58.4M | 0.08% |
7,160,677
-7,238,995
| -50% | -$59M |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.3M | 0.08% |
417,905
-348,887
| -45% | -$48.7M |
|
367
Dropbox
DBX
$8.27B
| $58.3M | 0.08% |
2,678,261
-4,181,465
| -61% | -$91M |
|
368
Kennametal
KMT
$1.6B
| $57.8M | 0.08% |
2,014,041
+313,159
| +18% | +$8.99M |
|
369
Palo Alto Networks
PANW
$132B
| $57.7M | 0.08% |
1,507,794
+958,374
| +174% | +$36.7M |
|
370
Korn Ferry
KFY
$3.88B
| $57.5M | 0.08% |
1,872,426
-607,288
| -24% | -$18.7M |
|
371
Avanos Medical
AVNS
$571M
| $57.4M | 0.08% |
1,952,132
-1,373,110
| -41% | -$40.4M |
|
372
Monolithic Power Systems
MPWR
$40.8B
| $57.3M | 0.08% |
241,832
-872,220
| -78% | -$207M |
|
373
Choice Hotels
CHH
$5.28B
| $57.3M | 0.08% |
726,378
-483,910
| -40% | -$38.2M |
|
374
AMERISAFE
AMSF
$865M
| $57.3M | 0.08% |
936,727
-959,997
| -51% | -$58.7M |
|
375
Best Buy
BBY
$16.1B
| $57.3M | 0.08% |
656,163
-682,727
| -51% | -$59.6M |
|