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 | |
|---|---|---|---|---|---|---|
|
DTP
651
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $26.4M | 0.04% |
622,870
-627,130
| -50% | -$26.5M |
|
652
Helix Energy Solutions
HLX
$923M
| $26.1M | 0.04% |
7,520,670
-16,513,492
| -69% | -$57.3M |
|
653
Blackstone
BX
$139B
| $26.1M | 0.04% |
460,246
-178,500
| -28% | -$10.1M |
|
654
Capital One
COF
$143B
| $26.1M | 0.04% |
416,452
-537,712
| -56% | -$33.7M |
|
|
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.04% |
430,022
-222,382
| -34% | -$13.5M |
|
656
Stryker
SYK
$146B
| $26.1M | 0.04% |
144,574
-201,128
| -58% | -$36.2M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $25.9M | 0.04% |
2,239,511
-1,914,937
| -46% | -$22.2M |
|
658
Idexx Laboratories
IDXX
$51B
| $25.6M | 0.03% |
77,567
-38,131
| -33% | -$12.6M |
|
659
W.W. Grainger
GWW
$47.5B
| $25.6M | 0.03% |
81,472
-20,284
| -20% | -$6.37M |
|
660
Dynatrace
DT
$14.4B
| $25.6M | 0.03% |
630,268
+591,740
| +1,536% | +$24M |
|
661
Cboe Global Markets
CBOE
$24.5B
| $25.5M | 0.03% |
273,240
-1,600,022
| -85% | -$149M |
|
662
Kinsale Capital Group
KNSL
$9.92B
| $25.5M | 0.03% |
164,126
-148,414
| -47% | -$23M |
|
663
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $25.5M | 0.03% |
836,842
-496,948
| -37% | -$15.1M |
|
|
VRE
664
Veris Residential
VRE
$1.49B
| $25.4M | 0.03% |
1,663,770
-2,079,898
| -56% | -$31.8M |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.03% |
435,542
-1,134,476
| -72% | -$66.1M |
|
666
ESCO Technologies
ESE
$5.3B
| $25.4M | 0.03% |
300,120
-670,818
| -69% | -$56.7M |
|
667
eHealth
EHTH
$115M
| $25.4M | 0.03% |
258,043
-457,519
| -64% | -$44.9M |
|
668
Post Holdings
POST
$5.69B
| $25.3M | 0.03% |
441,060
-1,051,992
| -70% | -$60.3M |
|
669
Freeport-McMoran
FCX
$64.4B
| $25.2M | 0.03% |
2,177,553
+417,825
| +24% | +$4.83M |
|
670
Eagle Materials
EXP
$7.49B
| $25.2M | 0.03% |
358,645
+345,499
| +2,628% | +$24.3M |
|
671
Avidity Biosciences
RNA
$5.97B
| $25.2M | 0.03% |
+890,780
| New | +$25.2M |
|
672
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $25.1M | 0.03% |
827,711
-827,711
| -50% | -$25.1M |
|
673
Charles River Laboratories
CRL
$7.54B
| $25M | 0.03% |
143,224
-45,132
| -24% | -$7.87M |
|
674
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.9M | 0.03% |
254,705
+241,471
| +1,825% | +$23.6M |
|
675
Hasbro
HAS
$10.9B
| $24.9M | 0.03% |
331,710
-840,338
| -72% | -$63M |
|