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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$4.43B
| $20.4M | 0.03% |
553,228
-635,484
| -53% | -$23.4M |
|
752
Nasdaq
NDAQ
$54.3B
| $20.3M | 0.03% |
510,561
-146,487
| -22% | -$5.83M |
|
753
Cohu
COHU
$976M
| $20.3M | 0.03% |
1,170,277
-2,736,949
| -70% | -$47.5M |
|
754
Dover
DOV
$24.1B
| $20.3M | 0.03% |
209,975
+25,701
| +14% | +$2.48M |
|
755
Cadence Design Systems
CDNS
$92.2B
| $20.2M | 0.03% |
210,662
-215,916
| -51% | -$20.7M |
|
756
Alcoa
AA
$8.01B
| $20.2M | 0.03% |
1,798,002
+1,744,548
| +3,264% | +$19.6M |
|
757
Cintas
CTAS
$81.2B
| $20.2M | 0.03% |
302,628
-584,052
| -66% | -$38.9M |
|
758
Teleflex
TFX
$5.76B
| $20.1M | 0.03% |
55,277
-64,031
| -54% | -$23.3M |
|
759
BILL Holdings
BILL
$5.38B
| $20.1M | 0.03% |
222,544
+177,558
| +395% | +$16M |
|
760
Kornit Digital
KRNT
$662M
| $19.9M | 0.03% |
+372,830
| New | +$19.9M |
|
|
CXO
761
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.03% |
386,414
+299,588
| +345% | +$15.4M |
|
762
Seagate
STX
$41.1B
| $19.9M | 0.03% |
410,839
+46,073
| +13% | +$2.23M |
|
763
Atmos Energy
ATO
$26.3B
| $19.9M | 0.03% |
199,426
-200,858
| -50% | -$20M |
|
764
Mine Safety
MSA
$6.63B
| $19.8M | 0.03% |
173,404
-216,840
| -56% | -$24.8M |
|
765
Welltower
WELL
$112B
| $19.7M | 0.03% |
381,281
-391,795
| -51% | -$20.3M |
|
766
Banner Corp
BANR
$2.3B
| $19.6M | 0.03% |
516,896
-677,140
| -57% | -$25.7M |
|
767
Petrobras
PBR
$82.2B
| $19.6M | 0.03% |
2,371,326
+399,028
| +20% | +$3.3M |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $19.6M | 0.03% |
67,116
-70,332
| -51% | -$20.5M |
|
769
Euronet Worldwide
EEFT
$3.57B
| $19.5M | 0.03% |
203,907
-2,996,563
| -94% | -$287M |
|
|
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.03% |
790,721
-956,961
| -55% | -$23.6M |
|
771
Wingstop
WING
$7.84B
| $19.5M | 0.03% |
140,260
-430,914
| -75% | -$59.9M |
|
772
MGIC Investment
MTG
$6.54B
| $19.4M | 0.03% |
2,372,536
-2,237,538
| -49% | -$18.3M |
|
773
MYR Group
MYRG
$2.77B
| $19.4M | 0.03% |
607,742
-776,780
| -56% | -$24.8M |
|
774
Belden
BDC
$5.15B
| $19.4M | 0.03% |
595,704
-840,186
| -59% | -$27.3M |
|
775
Tractor Supply
TSCO
$31B
| $19.4M | 0.03% |
735,310
-190,040
| -21% | -$5.01M |
|