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 | |
|---|---|---|---|---|---|---|
826
LPL Financial
LPLA
$27.8B
| $16.8M | 0.02% |
213,985
-313,677
| -59% | -$24.6M |
|
827
Watsco
WSO
$16.1B
| $16.8M | 0.02% |
94,355
-16,111
| -15% | -$2.86M |
|
828
Icon
ICLR
$13.6B
| $16.7M | 0.02% |
99,392
-130,226
| -57% | -$21.9M |
|
829
Banco Bradesco
BBD
$33.4B
| $16.7M | 0.02% |
5,315,076
-76,211
| -1% | -$240K |
|
830
GE Aerospace
GE
$299B
| $16.7M | 0.02% |
491,385
-544,417
| -53% | -$18.5M |
|
831
Ameris Bancorp
ABCB
$5.12B
| $16.7M | 0.02% |
708,716
-268,876
| -28% | -$6.34M |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.02% |
846,810
-1,042,982
| -55% | -$20.6M |
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.6M | 0.02% |
1,397,900
-935,348
| -40% | -$11.1M |
|
834
Spire
SR
$4.5B
| $16.6M | 0.02% |
252,703
-464,525
| -65% | -$30.5M |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.02% |
147,344
-102,250
| -41% | -$11.5M |
|
836
Openlane
KAR
$3.15B
| $16.5M | 0.02% |
1,200,134
+1,100,420
| +1,104% | +$15.1M |
|
837
Ameren
AEE
$27.1B
| $16.5M | 0.02% |
233,893
-430,929
| -65% | -$30.3M |
|
|
AY
838
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | 0.02% |
558,408
-536,624
| -49% | -$15.6M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $16.3M | 0.02% |
104,934
+14,144
| +16% | +$2.19M |
|
840
Delta Air Lines
DAL
$39.5B
| $16.2M | 0.02% |
578,918
-1,630,374
| -74% | -$45.7M |
|
841
FormFactor
FORM
$2.36B
| $16.1M | 0.02% |
549,669
-1,959,161
| -78% | -$57.5M |
|
842
Boston Scientific
BSX
$155B
| $16M | 0.02% |
456,317
-419,767
| -48% | -$14.7M |
|
|
XLNX
843
DELISTED
Xilinx Inc
XLNX
| $16M | 0.02% |
162,825
-162,373
| -50% | -$16M |
|
844
Cleveland-Cliffs
CLF
$5.83B
| $16M | 0.02% |
2,897,552
+174,440
| +6% | +$963K |
|
845
WaFd
WAFD
$2.49B
| $15.8M | 0.02% |
590,494
-528,186
| -47% | -$14.2M |
|
846
Akamai
AKAM
$11.4B
| $15.8M | 0.02% |
147,549
-27,067
| -16% | -$2.9M |
|
|
AMK
847
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.8M | 0.02% |
577,970
+570,446
| +7,582% | +$15.6M |
|
848
HUB Group
HUBG
$2.3B
| $15.7M | 0.02% |
656,432
-1,356,672
| -67% | -$32.5M |
|
849
HCA Healthcare
HCA
$94.3B
| $15.7M | 0.02% |
161,636
-257,450
| -61% | -$25M |
|
850
Copart
CPRT
$47.3B
| $15.7M | 0.02% |
752,776
-1,336,696
| -64% | -$27.8M |
|