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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $15.6M | 0.02% |
1,281,383
+930,169
| +265% | +$11.3M |
|
|
LGF.B
852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | 0.02% |
2,283,331
-2,771,859
| -55% | -$18.9M |
|
853
Bank of New York Mellon
BK
$74.5B
| $15.5M | 0.02% |
402,245
-1,210,305
| -75% | -$46.8M |
|
854
Treehouse Foods
THS
$906M
| $15.4M | 0.02% |
351,649
-1,085,897
| -76% | -$47.6M |
|
855
Acco Brands
ACCO
$372M
| $15.4M | 0.02% |
2,163,136
+1,248,726
| +137% | +$8.87M |
|
856
Host Hotels & Resorts
HST
$12.2B
| $15.3M | 0.02% |
1,415,730
-1,412,950
| -50% | -$15.2M |
|
|
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.02% |
209,803
-374,209
| -64% | -$27.2M |
|
858
Rollins
ROL
$28.2B
| $15.2M | 0.02% |
539,151
-180,468
| -25% | -$5.1M |
|
859
New Jersey Resources
NJR
$4.76B
| $15.2M | 0.02% |
465,532
-874,722
| -65% | -$28.6M |
|
860
Portland General Electric
POR
$4.65B
| $15.2M | 0.02% |
362,604
-535,236
| -60% | -$22.4M |
|
861
Fox Class A
FOXA
$28.7B
| $15M | 0.02% |
561,009
-270,121
| -33% | -$7.24M |
|
|
DHR.PRA
862
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15M | 0.02% |
+12,003
| New | +$15M |
|
863
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $14.9M | 0.02% |
561,138
-561,138
| -50% | -$14.9M |
|
864
Estee Lauder
EL
$31.2B
| $14.9M | 0.02% |
78,820
-152,816
| -66% | -$28.8M |
|
865
CTS Corp
CTS
$1.26B
| $14.8M | 0.02% |
740,967
-764,919
| -51% | -$15.3M |
|
866
AGNC Investment
AGNC
$10.8B
| $14.8M | 0.02% |
1,149,715
-3,655,229
| -76% | -$47.2M |
|
867
World Kinect Corp
WKC
$1.44B
| $14.8M | 0.02% |
574,474
-644,142
| -53% | -$16.6M |
|
|
KRA
868
DELISTED
Kraton Corporation
KRA
| $14.8M | 0.02% |
855,066
+762,200
| +821% | +$13.2M |
|
869
Masco
MAS
$15.7B
| $14.7M | 0.02% |
293,476
-352,824
| -55% | -$17.7M |
|
870
CareTrust REIT
CTRE
$7.62B
| $14.7M | 0.02% |
856,963
-1,480,605
| -63% | -$25.4M |
|
871
United Bankshares
UBSI
$5.4B
| $14.7M | 0.02% |
531,169
+500,555
| +1,635% | +$13.8M |
|
872
Ventas
VTR
$31.6B
| $14.7M | 0.02% |
401,102
-750,062
| -65% | -$27.5M |
|
|
ALEX
873
Alexander & Baldwin
ALEX
$1.37B
| $14.6M | 0.02% |
1,199,533
-1,392,411
| -54% | -$17M |
|
874
EQT Corp
EQT
$31.8B
| $14.6M | 0.02% |
1,227,870
+1,101,222
| +870% | +$13.1M |
|
|
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | 0.02% |
2,407,142
-2,488,312
| -51% | -$15.1M |
|