Victory Capital Management

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
Cap. Flow
-$71.2B
Cap. Flow %
-96.39%
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
330
Reduced
2,079
Closed
1,317

Top Buys

1
TSN icon
Tyson Foods
TSN
+$182M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
RPRX icon
Royalty Pharma
RPRX
+$158M
4
SBAC icon
SBA Communications
SBAC
+$150M
5
AMH icon
American Homes 4 Rent
AMH
+$125M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.53B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$1.3B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658M
5
META icon
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
TGNA icon
901
TEGNA Inc
TGNA
$3.38B
$13.5M 0.02%
1,211,968
+640,836
+112% +$7.14M
DISH
902
DELISTED
DISH Network Corp.
DISH
$13.4M 0.02%
387,894
-173,052
-31% -$5.97M
BAP icon
903
Credicorp
BAP
$21.2B
$13.4M 0.02%
99,930
+94,908
+1,890% +$12.7M
LADR
904
Ladder Capital
LADR
$1.5B
$13.3M 0.02%
1,638,920
-1,287,248
-44% -$10.4M
KTB icon
905
Kontoor Brands
KTB
$4.67B
$13.3M 0.02%
744,535
-115,345
-13% -$2.05M
BXP icon
906
Boston Properties
BXP
$12.1B
$13.2M 0.02%
145,797
-8,699
-6% -$786K
INN
907
Summit Hotel Properties
INN
$626M
$13.2M 0.02%
2,220,478
-2,312,442
-51% -$13.7M
LEN icon
908
Lennar Class A
LEN
$36.3B
$13.1M 0.02%
220,287
-240,830
-52% -$14.4M
IQLT icon
909
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$13.1M 0.02%
446,045
-446,045
-50% -$13.1M
TTC icon
910
Toro Company
TTC
$7.82B
$13.1M 0.02%
197,563
-283,913
-59% -$18.8M
HUN icon
911
Huntsman Corp
HUN
$1.94B
$13.1M 0.02%
728,275
-847,459
-54% -$15.2M
ST icon
912
Sensata Technologies
ST
$4.69B
$13.1M 0.02%
351,453
+141,207
+67% +$5.26M
CNMD icon
913
CONMED
CNMD
$1.67B
$13M 0.02%
180,668
-491,834
-73% -$35.4M
TER icon
914
Teradyne
TER
$18.4B
$13M 0.02%
153,452
-133,756
-47% -$11.3M
CIO
915
City Office REIT
CIO
$280M
$12.9M 0.02%
1,286,040
-1,415,426
-52% -$14.2M
ACGL icon
916
Arch Capital
ACGL
$34.4B
$12.9M 0.02%
449,805
-424,711
-49% -$12.2M
OVV icon
917
Ovintiv
OVV
$10.9B
$12.9M 0.02%
+1,348,815
New +$12.9M
NOMD icon
918
Nomad Foods
NOMD
$2.14B
$12.8M 0.02%
596,527
-2,884,427
-83% -$61.9M
CTRA icon
919
Coterra Energy
CTRA
$18.6B
$12.7M 0.02%
740,796
+301,542
+69% +$5.18M
SWK icon
920
Stanley Black & Decker
SWK
$12.3B
$12.7M 0.02%
91,249
-70,075
-43% -$9.77M
OMAB icon
921
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$12.7M 0.02%
+342,066
New +$12.7M
SBH icon
922
Sally Beauty Holdings
SBH
$1.51B
$12.7M 0.02%
1,012,727
+975,027
+2,586% +$12.2M
CEO
923
DELISTED
CNOOC Limited
CEO
$12.7M 0.02%
+112,437
New +$12.7M
INFY icon
924
Infosys
INFY
$70.8B
$12.6M 0.02%
1,309,439
– –
GL icon
925
Globe Life
GL
$11.5B
$12.6M 0.02%
170,199
-256,219
-60% -$19M
35 36
37
38 39