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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.9B
| $21.4M | 0.03% |
456,294
-304,854
| -40% | -$14.3M |
|
|
INFN
727
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | 0.03% |
3,604,802
-3,163,072
| -47% | -$18.7M |
|
728
First Merchants
FRME
$2.34B
| $21.3M | 0.03% |
773,587
-910,365
| -54% | -$25.1M |
|
729
Medical Properties Trust
MPW
$2.77B
| $21.3M | 0.03% |
1,130,786
-1,051,652
| -48% | -$19.8M |
|
|
TLND
730
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.2M | 0.03% |
612,965
-661,705
| -52% | -$22.9M |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $21.2M | 0.03% |
487,097
-337,951
| -41% | -$14.7M |
|
732
AZZ Inc
AZZ
$3.55B
| $21.1M | 0.03% |
614,149
-786,219
| -56% | -$27M |
|
|
WIFI
733
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.1M | 0.03% |
1,582,135
-3,788,943
| -71% | -$50.5M |
|
|
NBL
734
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.03% |
2,346,969
-1,723,907
| -42% | -$15.4M |
|
735
Alexandria Real Estate Equities
ARE
$14.5B
| $21M | 0.03% |
129,420
-94,576
| -42% | -$15.3M |
|
736
NetApp
NTAP
$24.7B
| $21M | 0.03% |
472,832
-56,040
| -11% | -$2.49M |
|
737
TTM Technologies
TTMI
$5.09B
| $21M | 0.03% |
1,768,980
-2,251,950
| -56% | -$26.7M |
|
738
Becton Dickinson
BDX
$54.4B
| $21M | 0.03% |
89,855
-125,006
| -58% | -$29.2M |
|
739
VanEck Gold Miners ETF
GDX
$20.7B
| $20.9M | 0.03% |
571,048
-1,087,654
| -66% | -$39.9M |
|
740
Jones Lang LaSalle
JLL
$15B
| $20.9M | 0.03% |
201,794
-140,706
| -41% | -$14.6M |
|
741
Veritex Holdings
VBTX
$1.88B
| $20.9M | 0.03% |
1,178,699
-1,527,341
| -56% | -$27M |
|
742
Agnico Eagle Mines
AEM
$76.7B
| $20.7M | 0.03% |
323,589
-473,749
| -59% | -$30.3M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $20.7M | 0.03% |
733,327
-154,443
| -17% | -$4.36M |
|
744
International Paper
IP
$24.5B
| $20.7M | 0.03% |
620,111
-28,778
| -4% | -$960K |
|
745
10x Genomics
TXG
$1.62B
| $20.7M | 0.03% |
231,269
-485,209
| -68% | -$43.3M |
|
|
FLG.PRU
746
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $20.5M | 0.03% |
459,172
-469,648
| -51% | -$21M |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.03% |
120,410
-108,478
| -47% | -$18.4M |
|
748
DiamondRock Hospitality
DRH
$1.73B
| $20.5M | 0.03% |
3,699,505
-3,685,401
| -50% | -$20.4M |
|
|
TPC
749
Tutor Perini Corporation
TPC
$3.35B
| $20.4M | 0.03% |
1,674,157
+1,514,867
| +951% | +$18.5M |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
192,283
+43,933
| +30% | +$4.66M |
|