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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$15.5B
| $22.9M | 0.03% |
1,107,189
-940,913
| -46% | -$19.5M |
|
|
AEPPL
702
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $22.9M | 0.03% |
473,340
-457,842
| -49% | -$22.2M |
|
703
FirstCash
FCFS
$6.46B
| $22.8M | 0.03% |
337,270
-491,478
| -59% | -$33.2M |
|
|
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.7M | 0.03% |
2,668,758
-2,397,988
| -47% | -$20.4M |
|
705
Globant
GLOB
$2.52B
| $22.5M | 0.03% |
150,359
-198,143
| -57% | -$29.7M |
|
706
American Express
AXP
$225B
| $22.4M | 0.03% |
235,477
-595,239
| -72% | -$56.7M |
|
707
RLI Corp
RLI
$6.08B
| $22.4M | 0.03% |
546,074
-803,422
| -60% | -$33M |
|
|
UCB
708
United Community Banks, Inc.
UCB
$3.95B
| $22.4M | 0.03% |
1,112,808
-1,363,546
| -55% | -$27.4M |
|
709
Zimmer Biomet
ZBH
$20.3B
| $22.3M | 0.03% |
192,376
-737,683
| -79% | -$85.5M |
|
710
Southwest Airlines
LUV
$16.3B
| $22.2M | 0.03% |
648,391
-563,055
| -46% | -$19.2M |
|
711
Cardlytics
CDLX
$49.8M
| $22.1M | 0.03% |
316,152
-267,002
| -46% | -$18.7M |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.03% |
111,276
-103,152
| -48% | -$20.5M |
|
713
Arcus Biosciences
RCUS
$1.25B
| $22.1M | 0.03% |
892,604
+882,912
| +9,110% | +$21.8M |
|
714
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $22.1M | 0.03% |
323,300
-347,628
| -52% | -$23.7M |
|
715
SS&C Technologies
SSNC
$21.6B
| $21.9M | 0.03% |
387,120
-411,616
| -52% | -$23.2M |
|
716
American Eagle Outfitters
AEO
$3.34B
| $21.8M | 0.03% |
2,000,511
-3,074,795
| -61% | -$33.5M |
|
717
Century Communities
CCS
$1.99B
| $21.7M | 0.03% |
708,012
-1,580,584
| -69% | -$48.5M |
|
718
Kellanova
K
$27.5B
| $21.6M | 0.03% |
348,172
-14,228
| -4% | -$883K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.03% |
144,567
-180,293
| -55% | -$26.9M |
|
720
Ecolab
ECL
$76.3B
| $21.6M | 0.03% |
108,340
-121,050
| -53% | -$24.1M |
|
721
Lennox International
LII
$19.6B
| $21.5M | 0.03% |
92,329
-37,981
| -29% | -$8.85M |
|
722
Vanguard Total Stock Market ETF
VTI
$532B
| $21.5M | 0.03% |
137,425
-466,913
| -77% | -$73.1M |
|
723
WesBanco
WSBC
$3.07B
| $21.5M | 0.03% |
1,058,279
-1,515,237
| -59% | -$30.8M |
|
724
Carrier Global
CARR
$53.2B
| $21.4M | 0.03% |
+964,796
| New | +$21.4M |
|
725
Assembly Biosciences
ASMB
$171M
| $21.4M | 0.03% |
76,587
-140,862
| -65% | -$39.4M |
|