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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$46.8B
| $12.6M | 0.02% |
2,074,619
-8,498,147
| -80% | -$51.7M |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.02% |
527,746
-471,344
| -47% | -$11.2M |
|
928
Tronox
TROX
$793M
| $12.6M | 0.02% |
+1,739,014
| New | +$12.6M |
|
929
Fortune Brands Innovations
FBIN
$7.29B
| $12.5M | 0.02% |
229,604
-188,615
| -45% | -$10.3M |
|
930
Bath & Body Works
BBWI
$5.75B
| $12.4M | 0.02% |
1,022,166
+472,381
| +86% | +$5.72M |
|
931
Arrow Electronics
ARW
$6.66B
| $12.3M | 0.02% |
179,711
-242,377
| -57% | -$16.6M |
|
932
Safety Insurance
SAFT
$1.12B
| $12.3M | 0.02% |
161,771
+109,871
| +212% | +$8.38M |
|
933
First Commonwealth Financial
FCF
$1.85B
| $12.3M | 0.02% |
1,486,067
-2,854,895
| -66% | -$23.6M |
|
934
Wabtec
WAB
$32.9B
| $12.3M | 0.02% |
213,108
-155,068
| -42% | -$8.93M |
|
935
AAR Corp
AIR
$2.71B
| $12.2M | 0.02% |
591,004
-766,422
| -56% | -$15.8M |
|
936
UGI
UGI
$7.49B
| $12.2M | 0.02% |
383,512
-154,124
| -29% | -$4.9M |
|
937
KB Home
KBH
$4.59B
| $12.2M | 0.02% |
397,462
-563,962
| -59% | -$17.3M |
|
938
Atkore
ATKR
$2.09B
| $12.2M | 0.02% |
445,034
-185,100
| -29% | -$5.06M |
|
939
Marathon Petroleum
MPC
$55.4B
| $12.2M | 0.02% |
325,149
-468,645
| -59% | -$17.5M |
|
940
General Motors
GM
$55.9B
| $12.1M | 0.02% |
478,837
-2,190,405
| -82% | -$55.4M |
|
|
CSOD
941
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | 0.02% |
313,277
-2,296,135
| -88% | -$88.5M |
|
942
DaVita
DVA
$9.53B
| $12.1M | 0.02% |
152,614
+63,414
| +71% | +$5.02M |
|
943
DuPont de Nemours
DD
$32.7B
| $12M | 0.02% |
226,571
-243,939
| -52% | -$13M |
|
944
Element Solutions
ESI
$6.37B
| $12M | 0.02% |
1,107,785
-2,115,717
| -66% | -$23M |
|
945
Perrigo
PRGO
$3.1B
| $11.9M | 0.02% |
215,639
-208,881
| -49% | -$11.5M |
|
|
AIV
946
Aimco
AIV
$1.08B
| $11.9M | 0.02% |
2,375,558
-2,323,086
| -49% | -$11.6M |
|
947
Cheniere Energy
LNG
$52.1B
| $11.8M | 0.02% |
244,262
-250,296
| -51% | -$12.1M |
|
948
Heritage Financial
HFWA
$845M
| $11.7M | 0.02% |
583,620
-742,176
| -56% | -$14.8M |
|
949
Chemed
CHE
$6.67B
| $11.6M | 0.02% |
25,825
-29,437
| -53% | -$13.3M |
|
950
ProPetro Holding
PUMP
$506M
| $11.6M | 0.02% |
2,259,290
+2,220,010
| +5,652% | +$11.4M |
|