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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$15.9B
| $28.2M | 0.04% |
140,690
-323,634
| -70% | -$64.8M |
|
627
Wynn Resorts
WYNN
$12.8B
| $28.1M | 0.04% |
376,927
+257,165
| +215% | +$19.2M |
|
628
Equinix
EQIX
$76.4B
| $28.1M | 0.04% |
39,962
-41,150
| -51% | -$28.9M |
|
|
STFC
629
DELISTED
State Auto Financial Corp
STFC
| $28.1M | 0.04% |
1,571,691
-1,561,579
| -50% | -$27.9M |
|
630
Grand Canyon Education
LOPE
$5.69B
| $28M | 0.04% |
309,734
-396,814
| -56% | -$35.9M |
|
631
C.H. Robinson
CHRW
$15.1B
| $28M | 0.04% |
354,643
-520,189
| -59% | -$41.1M |
|
|
DOC
632
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28M | 0.04% |
1,597,455
-2,603,873
| -62% | -$45.6M |
|
633
Beyond Meat
BYND
$191M
| $28M | 0.04% |
208,859
+192,863
| +1,206% | +$25.8M |
|
634
Chart Industries
GTLS
$8.95B
| $27.9M | 0.04% |
574,661
-139,035
| -19% | -$6.74M |
|
635
Replimune Group
REPL
$468M
| $27.9M | 0.04% |
1,121,009
+224,237
| +25% | +$5.57M |
|
636
Marriott Vacations Worldwide
VAC
$2.64B
| $27.9M | 0.04% |
338,785
-179,079
| -35% | -$14.7M |
|
637
Royal Caribbean
RCL
$92.8B
| $27.6M | 0.04% |
549,547
+241,147
| +78% | +$12.1M |
|
638
CME Group
CME
$93.7B
| $27.6M | 0.04% |
169,728
-262,196
| -61% | -$42.6M |
|
639
Affiliated Managers Group
AMG
$6.6B
| $27.4M | 0.04% |
366,874
+340,356
| +1,283% | +$25.4M |
|
640
Tri Pointe Homes
TPH
$3.07B
| $27.3M | 0.04% |
1,855,547
-1,995,717
| -52% | -$29.3M |
|
|
LTC
641
LTC Properties
LTC
$1.68B
| $27.2M | 0.04% |
722,855
-831,145
| -53% | -$31.3M |
|
642
Blackstone Mortgage Trust
BXMT
$3.41B
| $27.1M | 0.04% |
1,126,951
+316,111
| +39% | +$7.62M |
|
643
Twist Bioscience
TWST
$1.46B
| $27.1M | 0.04% |
598,466
-925,958
| -61% | -$41.9M |
|
644
Diamondback Energy
FANG
$40.4B
| $27M | 0.04% |
645,552
+204,088
| +46% | +$8.53M |
|
645
Synchrony
SYF
$27.8B
| $26.8M | 0.04% |
1,207,444
-957,174
| -44% | -$21.2M |
|
646
EverQuote
EVER
$849M
| $26.7M | 0.04% |
459,708
+423,330
| +1,164% | +$24.6M |
|
647
KBR
KBR
$6.42B
| $26.6M | 0.04% |
1,180,175
-1,885,145
| -61% | -$42.5M |
|
648
ResMed
RMD
$39.6B
| $26.6M | 0.04% |
138,482
-102,116
| -42% | -$19.6M |
|
649
Sherwin-Williams
SHW
$89.1B
| $26.6M | 0.04% |
137,889
-131,745
| -49% | -$25.4M |
|
|
PRSP
650
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26.4M | 0.04% |
1,136,457
-1,673,399
| -60% | -$38.9M |
|