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 | |
|---|---|---|---|---|---|---|
401
Amicus Therapeutics
FOLD
$2.46B
| $52.9M | 0.07% |
3,507,722
-4,503,246
| -56% | -$67.9M |
|
402
Avient
AVNT
$3.47B
| $52.9M | 0.07% |
2,015,813
-277,143
| -12% | -$7.27M |
|
|
COUP
403
DELISTED
Coupa Software Incorporated
COUP
| $52.7M | 0.07% |
190,203
-412,975
| -68% | -$114M |
|
404
Alaska Air
ALK
$7.34B
| $52M | 0.07% |
1,435,239
-5,841,485
| -80% | -$212M |
|
|
SWT
405
DELISTED
Stanley Black & Decker, Inc.
SWT
| $51.8M | 0.07% |
578,987
-591,867
| -51% | -$53M |
|
406
Reinsurance Group of America
RGA
$12.7B
| $51.6M | 0.07% |
657,397
+582,257
| +775% | +$45.7M |
|
407
Silgan Holdings
SLGN
$4.79B
| $51.5M | 0.07% |
1,589,650
-2,161,302
| -58% | -$70M |
|
408
Forward Air
FWRD
$913M
| $51.3M | 0.07% |
1,028,944
-993,810
| -49% | -$49.5M |
|
409
CVS Health
CVS
$91B
| $51.2M | 0.07% |
788,390
-1,539,114
| -66% | -$100M |
|
410
Regeneron Pharmaceuticals
REGN
$59B
| $51.2M | 0.07% |
82,107
-70,513
| -46% | -$44M |
|
|
AVYA
411
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $51M | 0.07% |
4,123,100
-3,733,914
| -48% | -$46.2M |
|
412
Advanced Drainage Systems
WMS
$10.7B
| $50.9M | 0.07% |
1,031,001
+997,557
| +2,983% | +$49.3M |
|
413
NVR
NVR
$23.6B
| $50.9M | 0.07% |
15,605
-2,537
| -14% | -$8.27M |
|
414
Casey's General Stores
CASY
$19.4B
| $50.7M | 0.07% |
338,829
-360,087
| -52% | -$53.8M |
|
415
PRA Group
PRAA
$672M
| $50.2M | 0.07% |
1,297,486
+1,277,392
| +6,357% | +$49.4M |
|
416
Trimble
TRMB
$19.3B
| $49.9M | 0.07% |
1,156,302
-1,380,944
| -54% | -$59.6M |
|
417
Altria Group
MO
$111B
| $49.6M | 0.07% |
1,264,716
-1,842,796
| -59% | -$72.3M |
|
418
Thermo Fisher Scientific
TMO
$184B
| $49.5M | 0.07% |
136,674
-209,876
| -61% | -$76M |
|
419
Micron Technology
MU
$151B
| $49.2M | 0.07% |
955,517
-952,083
| -50% | -$49.1M |
|
420
AngioDynamics
ANGO
$443M
| $49M | 0.07% |
4,816,060
-4,788,110
| -50% | -$48.7M |
|
421
Honeywell
HON
$136B
| $48.7M | 0.07% |
336,951
-902,927
| -73% | -$131M |
|
422
FirstEnergy
FE
$25B
| $48.6M | 0.07% |
1,254,311
-2,102,471
| -63% | -$81.5M |
|
|
NVRO
423
DELISTED
NEVRO CORP.
NVRO
| $48.5M | 0.07% |
405,589
-400,955
| -50% | -$47.9M |
|
424
Selective Insurance
SIGI
$4.85B
| $48.4M | 0.07% |
917,885
+676,767
| +281% | +$35.7M |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $48.3M | 0.07% |
657,275
-190,477
| -22% | -$14M |
|