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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.6B
| $32.2M | 0.04% |
536,223
-345,071
| -39% | -$20.7M |
|
|
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 0.04% |
1,195,301
+965,320
| +420% | +$25.8M |
|
578
Eversource Energy
ES
$23.8B
| $31.8M | 0.04% |
382,475
-320,757
| -46% | -$26.7M |
|
579
Health Catalyst
HCAT
$229M
| $31.8M | 0.04% |
1,091,722
-1,032,156
| -49% | -$30.1M |
|
580
PACCAR
PCAR
$51.8B
| $31.7M | 0.04% |
636,060
-918,765
| -59% | -$45.8M |
|
581
Hershey
HSY
$37.6B
| $31.7M | 0.04% |
244,347
-328,383
| -57% | -$42.6M |
|
582
Fidelity National Financial
FNF
$16.2B
| $31.6M | 0.04% |
1,072,739
-480,412
| -31% | -$14.2M |
|
583
Morgan Stanley
MS
$246B
| $31.5M | 0.04% |
652,901
-511,311
| -44% | -$24.7M |
|
584
Prudential Financial
PRU
$37.2B
| $31.4M | 0.04% |
515,946
-234,358
| -31% | -$14.3M |
|
|
EVOP
585
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.4M | 0.04% |
1,373,515
-3,314,583
| -71% | -$75.7M |
|
586
Cardinal Health
CAH
$35.6B
| $31.3M | 0.04% |
599,006
-1,233,738
| -67% | -$64.4M |
|
587
Eagle Bancorp
EGBN
$596M
| $31.2M | 0.04% |
953,701
-945,661
| -50% | -$31M |
|
588
American Electric Power
AEP
$57.9B
| $31.2M | 0.04% |
392,009
-513,879
| -57% | -$40.9M |
|
|
AQUA
589
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.1M | 0.04% |
1,671,820
-1,794,092
| -52% | -$33.4M |
|
590
D.R. Horton
DHI
$52.5B
| $31M | 0.04% |
559,900
-962,898
| -63% | -$53.4M |
|
591
CryoPort
CYRX
$480M
| $30.8M | 0.04% |
1,019,248
-3,450,032
| -77% | -$104M |
|
592
STAG Industrial
STAG
$6.68B
| $30.7M | 0.04% |
1,046,460
-1,587,186
| -60% | -$46.5M |
|
593
General Dynamics
GD
$86.9B
| $30.7M | 0.04% |
205,240
-157,074
| -43% | -$23.5M |
|
594
NetEase
NTES
$92.3B
| $30.7M | 0.04% |
357,180
+25,090
| +8% | +$2.15M |
|
595
SiriusXM
SIRI
$8.02B
| $30.5M | 0.04% |
519,902
-183,380
| -26% | -$10.8M |
|
596
Ligand Pharmaceuticals
LGND
$3.24B
| $30.5M | 0.04% |
437,348
-505,851
| -54% | -$35.3M |
|
597
Chubb
CB
$111B
| $30.5M | 0.04% |
240,893
+159,541
| +196% | +$20.2M |
|
598
Axon Enterprise
AXON
$58.7B
| $30.4M | 0.04% |
309,943
-941,897
| -75% | -$92.4M |
|
599
State Street
STT
$31.4B
| $30.3M | 0.04% |
477,326
-265,746
| -36% | -$16.9M |
|
600
Sonic Automotive
SAH
$2.77B
| $30.3M | 0.04% |
949,016
+905,840
| +2,098% | +$28.9M |
|