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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$2.9B
| $11.6M | 0.02% |
504,707
+317,265
| +169% | +$7.27M |
|
952
G-III Apparel Group
GIII
$1.15B
| $11.6M | 0.02% |
869,485
-783,367
| -47% | -$10.4M |
|
953
Ares Management
ARES
$40.5B
| $11.5M | 0.02% |
290,690
+238,106
| +453% | +$9.45M |
|
954
Krystal Biotech
KRYS
$4.18B
| $11.5M | 0.02% |
278,097
+274,919
| +8,651% | +$11.4M |
|
|
FRTA
955
DELISTED
Forterra, Inc
FRTA
| $11.4M | 0.02% |
1,017,712
-1,300,606
| -56% | -$14.5M |
|
956
Invesco
IVZ
$10.1B
| $11.3M | 0.02% |
1,051,578
-1,436,574
| -58% | -$15.5M |
|
957
NXP Semiconductors
NXPI
$56.3B
| $11.2M | 0.02% |
98,617
-144,485
| -59% | -$16.5M |
|
958
American Water Works
AWK
$27.2B
| $11.2M | 0.02% |
86,905
-89,063
| -51% | -$11.5M |
|
959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.1M | 0.02% |
284,323
-284,323
| -50% | -$11.1M |
|
960
Assurant
AIZ
$10.8B
| $11M | 0.01% |
106,552
-164,146
| -61% | -$17M |
|
|
JOYY
961
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $10.9M | 0.01% |
123,578
+105,718
| +592% | +$9.36M |
|
962
VF Corp
VFC
$6.05B
| $10.9M | 0.01% |
179,387
-155,821
| -46% | -$9.5M |
|
963
WESCO International
WCC
$10.7B
| $10.9M | 0.01% |
311,366
+264,022
| +558% | +$9.27M |
|
964
PENN Entertainment
PENN
$2.92B
| $10.9M | 0.01% |
356,534
-842,312
| -70% | -$25.7M |
|
965
Waters Corp
WAT
$18B
| $10.9M | 0.01% |
60,322
-50,480
| -46% | -$9.11M |
|
966
Bloomin' Brands
BLMN
$589M
| $10.9M | 0.01% |
1,019,660
+955,588
| +1,491% | +$10.2M |
|
967
Oneok
OKE
$46.2B
| $10.9M | 0.01% |
326,820
-558,466
| -63% | -$18.6M |
|
968
Regency Centers
REG
$13.1B
| $10.6M | 0.01% |
231,503
-43,791
| -16% | -$2.01M |
|
969
HF Sinclair
DINO
$9.68B
| $10.6M | 0.01% |
361,285
-119,027
| -25% | -$3.48M |
|
970
Conduent
CNDT
$458M
| $10.5M | 0.01% |
4,408,759
-2,397,701
| -35% | -$5.73M |
|
971
Starwood Property Trust
STWD
$7.56B
| $10.5M | 0.01% |
702,704
+454,964
| +184% | +$6.81M |
|
972
Quanta Services
PWR
$58.1B
| $10.5M | 0.01% |
267,230
-852,438
| -76% | -$33.4M |
|
973
Terex
TEX
$3.49B
| $10.5M | 0.01% |
558,348
+454,568
| +438% | +$8.53M |
|
|
CIR
974
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.01% |
409,596
+350,658
| +595% | +$8.94M |
|
975
Curtiss-Wright
CW
$19.3B
| $10.4M | 0.01% |
116,861
-189,965
| -62% | -$17M |
|