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 | |
|---|---|---|---|---|---|---|
|
FFG
876
DELISTED
FBL Financial Group
FFG
| $14.6M | 0.02% |
405,567
-1,029,571
| -72% | -$37M |
|
877
Trinity Industries
TRN
$2.31B
| $14.5M | 0.02% |
680,060
-518,442
| -43% | -$11M |
|
878
Charles Schwab
SCHW
$171B
| $14.5M | 0.02% |
428,681
-441,243
| -51% | -$14.9M |
|
879
Allison Transmission
ALSN
$7.57B
| $14.4M | 0.02% |
391,700
-412,306
| -51% | -$15.2M |
|
880
NCR Voyix
VYX
$1.8B
| $14.4M | 0.02% |
1,355,889
-4,108,148
| -75% | -$43.7M |
|
881
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.3M | 0.02% |
+541,939
| New | +$14.3M |
|
882
Camden Property Trust
CPT
$11.8B
| $14.2M | 0.02% |
155,910
-218,880
| -58% | -$20M |
|
883
Simply Good Foods
SMPL
$2.78B
| $14.2M | 0.02% |
764,321
-3,282,213
| -81% | -$61M |
|
884
Teledyne Technologies
TDY
$26.5B
| $14.2M | 0.02% |
45,518
-77,506
| -63% | -$24.1M |
|
885
Hologic
HOLX
$14.8B
| $14.1M | 0.02% |
248,089
-479,679
| -66% | -$27.3M |
|
886
Mettler-Toledo International
MTD
$26.4B
| $14.1M | 0.02% |
17,521
-20,081
| -53% | -$16.2M |
|
|
FOCS
887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.1M | 0.02% |
426,904
+421,126
| +7,288% | +$13.9M |
|
888
OGE Energy
OGE
$8.9B
| $14.1M | 0.02% |
463,730
-151,268
| -25% | -$4.59M |
|
889
Mercado Libre
MELI
$119B
| $14M | 0.02% |
14,208
-13,780
| -49% | -$13.6M |
|
|
GMS
890
DELISTED
GMS Inc
GMS
| $14M | 0.02% |
569,304
+363,256
| +176% | +$8.93M |
|
891
Kite Realty
KRG
$5B
| $13.9M | 0.02% |
1,207,212
-1,336,140
| -53% | -$15.4M |
|
892
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $13.9M | 0.02% |
443,303
-443,303
| -50% | -$13.9M |
|
|
FL
893
DELISTED
Foot Locker
FL
| $13.9M | 0.02% |
476,769
-812,979
| -63% | -$23.7M |
|
|
WW
894
DELISTED
WW International
WW
| $13.9M | 0.02% |
547,395
+532,679
| +3,620% | +$13.5M |
|
895
Dow Inc
DOW
$17.7B
| $13.9M | 0.02% |
340,110
-369,844
| -52% | -$15.1M |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.02% |
391,326
-786,738
| -67% | -$27.8M |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.02% |
545,958
+184,358
| +51% | +$4.68M |
|
898
Lumentum
LITE
$11.5B
| $13.8M | 0.02% |
169,441
-1,480,923
| -90% | -$121M |
|
899
Nexstar Media Group
NXST
$6.25B
| $13.8M | 0.02% |
164,515
-124,243
| -43% | -$10.4M |
|
900
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.02% |
514,834
+19,738
| +4% | +$518K |
|