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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.91B
| $19.4M | 0.03% |
270,440
-227,620
| -46% | -$16.3M |
|
777
Zoom
ZM
$25.3B
| $19.4M | 0.03% |
76,334
+54,264
| +246% | +$13.8M |
|
778
Equity Residential
EQR
$25.4B
| $19.3M | 0.03% |
328,773
-181,419
| -36% | -$10.7M |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.3M | 0.03% |
486,234
-642,810
| -57% | -$25.5M |
|
780
Gossamer Bio
GOSS
$771M
| $19.2M | 0.03% |
1,478,560
-1,311,188
| -47% | -$17M |
|
|
ADAP
781
Adaptimmune Therapeutics
ADAP
$13.6M
| $19.2M | 0.03% |
+1,916,380
| New | +$19.2M |
|
782
Oric Pharmaceuticals
ORIC
$1.03B
| $19.2M | 0.03% |
+568,120
| New | +$19.2M |
|
783
Gray Television
GTN
$588M
| $19.2M | 0.03% |
1,373,196
-1,513,564
| -52% | -$21.1M |
|
784
Norfolk Southern
NSC
$61.6B
| $19M | 0.03% |
108,102
-113,760
| -51% | -$20M |
|
785
CytomX Therapeutics
CTMX
$341M
| $19M | 0.03% |
2,276,960
-3,267,892
| -59% | -$27.2M |
|
786
Essex Property Trust
ESS
$17.2B
| $18.9M | 0.03% |
82,546
-56,996
| -41% | -$13.1M |
|
787
Knowles
KN
$1.9B
| $18.8M | 0.03% |
1,230,385
-1,607,559
| -57% | -$24.5M |
|
788
Weyerhaeuser
WY
$18.7B
| $18.7M | 0.03% |
834,412
-590,940
| -41% | -$13.3M |
|
789
Pultegroup
PHM
$27.5B
| $18.7M | 0.03% |
549,093
-631,979
| -54% | -$21.5M |
|
790
Allegion
ALLE
$15.2B
| $18.7M | 0.03% |
182,680
-100,964
| -36% | -$10.3M |
|
|
CUTR
791
DELISTED
Cutera, Inc.
CUTR
| $18.6M | 0.03% |
1,527,960
-756,570
| -33% | -$9.21M |
|
792
FedEx
FDX
$54.1B
| $18.5M | 0.03% |
131,673
-22,065
| -14% | -$3.09M |
|
793
Champion Homes, Inc.
SKY
$4.31B
| $18.4M | 0.02% |
756,298
-706,770
| -48% | -$17.2M |
|
794
Citizens Financial Group
CFG
$22.4B
| $18.3M | 0.02% |
726,919
-295,019
| -29% | -$7.45M |
|
795
VICI Properties
VICI
$35.4B
| $18.3M | 0.02% |
907,098
-498,264
| -35% | -$10.1M |
|
796
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $18.3M | 0.02% |
170,690
-170,690
| -50% | -$18.3M |
|
797
Labcorp
LH
$23.1B
| $18.1M | 0.02% |
126,656
-121,537
| -49% | -$17.3M |
|
798
O-I Glass
OI
$2.02B
| $18.1M | 0.02% |
2,011,954
-563,418
| -22% | -$5.06M |
|
799
ON Semiconductor
ON
$19.9B
| $18M | 0.02% |
909,543
-1,016,005
| -53% | -$20.1M |
|
800
Essential Properties Realty Trust
EPRT
$5.89B
| $18M | 0.02% |
1,211,655
-1,318,575
| -52% | -$19.6M |
|