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 | |
|---|---|---|---|---|---|---|
976
Shoe Carnival
SCVL
$651M
| $10.4M | 0.01% |
709,324
+499,740
| +238% | +$7.31M |
|
977
Banc of California
BANC
$2.65B
| $10.4M | 0.01% |
958,165
-1,226,969
| -56% | -$13.3M |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $10.4M | 0.01% |
669,412
+591,248
| +756% | +$9.16M |
|
979
United Rentals
URI
$61.7B
| $10.3M | 0.01% |
69,324
-37,424
| -35% | -$5.58M |
|
980
Brown-Forman Class B
BF.B
$13B
| $10.3M | 0.01% |
161,593
-353,937
| -69% | -$22.5M |
|
981
Meritage Homes
MTH
$5.77B
| $10.3M | 0.01% |
269,666
-308,710
| -53% | -$11.7M |
|
982
Snap
SNAP
$12.3B
| $10.2M | 0.01% |
434,797
-425,515
| -49% | -$9.99M |
|
983
Marcus Corp
MCS
$503M
| $10.1M | 0.01% |
764,456
-440,318
| -37% | -$5.84M |
|
984
SEI Investments
SEIC
$10.9B
| $10.1M | 0.01% |
183,995
-58,065
| -24% | -$3.19M |
|
985
Garmin
GRMN
$46.4B
| $10M | 0.01% |
103,028
-363,164
| -78% | -$35.4M |
|
|
GOOS
986
Canada Goose Holdings
GOOS
$1.42B
| $10M | 0.01% |
431,593
-412,025
| -49% | -$9.55M |
|
987
Ryder
R
$7.73B
| $9.99M | 0.01% |
266,389
+170,891
| +179% | +$6.41M |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $9.98M | 0.01% |
50,284
-171,518
| -77% | -$34.1M |
|
989
Southwest Gas
SWX
$5.69B
| $9.91M | 0.01% |
143,456
-1,046,370
| -88% | -$72.3M |
|
990
TransDigm Group
TDG
$72.9B
| $9.89M | 0.01% |
22,378
-22,988
| -51% | -$10.2M |
|
|
AYX
991
DELISTED
Alteryx, Inc.
AYX
| $9.87M | 0.01% |
60,078
-63,206
| -51% | -$10.4M |
|
992
Lear
LEA
$5.81B
| $9.85M | 0.01% |
90,361
-18,971
| -17% | -$2.07M |
|
993
Otis Worldwide
OTIS
$35.1B
| $9.81M | 0.01% |
+172,507
| New | +$9.81M |
|
994
Gentex
GNTX
$6.24B
| $9.81M | 0.01% |
380,544
-251,690
| -40% | -$6.49M |
|
995
Dell
DELL
$84.3B
| $9.8M | 0.01% |
351,983
-199,017
| -36% | -$5.54M |
|
996
Wabash National
WNC
$472M
| $9.72M | 0.01% |
915,211
+340,383
| +59% | +$3.61M |
|
997
IAC Inc
IAC
$2.95B
| $9.65M | 0.01% |
166,978
-240,580
| -59% | -$13.9M |
|
998
Americold
COLD
$3.88B
| $9.64M | 0.01% |
265,551
-443,753
| -63% | -$16.1M |
|
999
East-West Bancorp
EWBC
$15.1B
| $9.62M | 0.01% |
265,367
-309,585
| -54% | -$11.2M |
|
|
DFS
1000
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.01% |
190,154
-772,204
| -80% | -$38.7M |
|