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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$60.8B
| $24.8M | 0.03% |
1,633,112
-1,186,038
| -42% | -$18M |
|
677
ITT
ITT
$13.6B
| $24.6M | 0.03% |
419,294
-466,806
| -53% | -$27.4M |
|
678
Repay Holdings
RPAY
$487M
| $24.6M | 0.03% |
+999,844
| New | +$24.6M |
|
679
Regal Rexnord
RRX
$9.39B
| $24.6M | 0.03% |
281,347
-734,707
| -72% | -$64.2M |
|
680
Performance Food Group
PFGC
$16.3B
| $24.5M | 0.03% |
841,565
-407,967
| -33% | -$11.9M |
|
681
Fox Factory Holding Corp
FOXF
$1.17B
| $24.4M | 0.03% |
295,929
+282,291
| +2,070% | +$23.3M |
|
682
Diodes
DIOD
$2.44B
| $24.2M | 0.03% |
476,482
-707,524
| -60% | -$35.9M |
|
683
LendingTree
TREE
$977M
| $24.1M | 0.03% |
83,220
-506,310
| -86% | -$147M |
|
684
Ingredion
INGR
$8.08B
| $24.1M | 0.03% |
290,012
+108,208
| +60% | +$8.98M |
|
685
Western Union
WU
$2.73B
| $24M | 0.03% |
1,109,524
-1,127,038
| -50% | -$24.4M |
|
686
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $24M | 0.03% |
1,951,956
-1,951,956
| -50% | -$24M |
|
|
STL
687
DELISTED
Sterling Bancorp
STL
| $23.9M | 0.03% |
2,039,324
-2,407,162
| -54% | -$28.2M |
|
688
Wolverine World Wide
WWW
$2.51B
| $23.9M | 0.03% |
1,002,814
-1,260,466
| -56% | -$30M |
|
689
Factset
FDS
$13.7B
| $23.7M | 0.03% |
72,236
-60,938
| -46% | -$20M |
|
690
AvalonBay Communities
AVB
$27.4B
| $23.6M | 0.03% |
152,369
-102,971
| -40% | -$15.9M |
|
691
Northrop Grumman
NOC
$83B
| $23.5M | 0.03% |
76,276
-92,384
| -55% | -$28.4M |
|
692
McCormick & Company Non-Voting
MKC
$18.4B
| $23.4M | 0.03% |
261,190
+69,210
| +36% | +$6.21M |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.03% |
1,020,107
+16,593
| +2% | +$379K |
|
694
Healthpeak Properties
DOC
$12.5B
| $23.3M | 0.03% |
843,929
-2,120,315
| -72% | -$58.4M |
|
695
Public Service Enterprise Group
PEG
$40.8B
| $23.2M | 0.03% |
472,816
-225,622
| -32% | -$11.1M |
|
696
Cadence Bank
CADE
$6.94B
| $23.2M | 0.03% |
1,019,870
-1,323,148
| -56% | -$30.1M |
|
697
VeriSign
VRSN
$26.5B
| $23.1M | 0.03% |
111,814
-129,218
| -54% | -$26.7M |
|
698
Select Medical
SEM
$1.54B
| $23.1M | 0.03% |
2,904,438
-2,827,718
| -49% | -$22.4M |
|
699
SITE Centers
SITC
$468M
| $23M | 0.03% |
3,631,659
-3,408,717
| -48% | -$21.5M |
|
|
CNST
700
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $22.9M | 0.03% |
763,608
-544,962
| -42% | -$16.4M |
|