Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Vail Resorts
MTN
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scansource
SCSC
$991M
| $64.6M | 0.05% |
3,019,412
+1,612,441
| +115% | +$34.5M |
|
477
Elevance Health
ELV
$70.7B
| $64.3M | 0.05% |
283,002
+67,598
| +31% | +$15.3M |
|
|
PRSU
478
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $64.1M | 0.05% |
3,021,048
+2,085,139
| +223% | +$44.3M |
|
479
Baxter International
BAX
$12.3B
| $64.1M | 0.05% |
789,352
+315,879
| +67% | +$25.6M |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.1M | 0.05% |
833,282
+409,230
| +97% | +$31.5M |
|
481
Regal Rexnord
RRX
$9.34B
| $64M | 0.05% |
1,016,054
+514,454
| +103% | +$32.4M |
|
482
Constellation Brands
STZ
$24.7B
| $63.6M | 0.05% |
443,884
+389,704
| +719% | +$55.9M |
|
|
AVYA
483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $63.6M | 0.05% |
7,857,014
+7,799,832
| +13,640% | +$63.1M |
|
484
Treehouse Foods
THS
$883M
| $63.5M | 0.05% |
1,437,546
+902,979
| +169% | +$39.9M |
|
485
KBR
KBR
$6.46B
| $63.4M | 0.05% |
3,065,320
+1,596,634
| +109% | +$33M |
|
486
PACCAR
PCAR
$53B
| $63.4M | 0.05% |
1,554,825
+646,095
| +71% | +$26.3M |
|
487
Delta Air Lines
DAL
$39.3B
| $63M | 0.05% |
2,209,292
+1,056,962
| +92% | +$30.2M |
|
|
SAGE
488
DELISTED
Sage Therapeutics
SAGE
| $63M | 0.05% |
2,192,716
+1,418,129
| +183% | +$40.7M |
|
489
Visteon
VC
$3.45B
| $62.5M | 0.05% |
1,302,302
+778,762
| +149% | +$37.4M |
|
490
LiveRamp
RAMP
$1.75B
| $62.2M | 0.05% |
1,888,200
+1,088,726
| +136% | +$35.8M |
|
491
WNS Holdings
WNS
$3.25B
| $62M | 0.05% |
1,441,480
+371,626
| +35% | +$16M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.9M | 0.05% |
1,570,018
+891,467
| +131% | +$35.1M |
|
493
Cathay General Bancorp
CATY
$3.38B
| $61.8M | 0.05% |
2,692,916
+1,378,938
| +105% | +$31.6M |
|
|
ARNA
494
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61.7M | 0.05% |
1,469,464
+722,282
| +97% | +$30.3M |
|
495
Intercontinental Exchange
ICE
$99.9B
| $61.5M | 0.05% |
761,862
+139,718
| +22% | +$11.3M |
|
496
Exact Sciences
EXAS
$10.5B
| $61.4M | 0.05% |
1,057,852
-542,342
| -34% | -$31.5M |
|
497
WesBanco
WSBC
$3.03B
| $61M | 0.05% |
2,573,516
+1,279,604
| +99% | +$30.3M |
|
498
Graphic Packaging
GPK
$6.15B
| $60.8M | 0.05% |
4,985,336
+2,572,596
| +107% | +$31.4M |
|
499
J.M. Smucker
SJM
$11.6B
| $60.7M | 0.05% |
546,400
+307,522
| +129% | +$34.1M |
|
500
Korn Ferry
KFY
$3.86B
| $60.3M | 0.05% |
2,479,714
+1,414,409
| +133% | +$34.4M |
|