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 | |
|---|---|---|---|---|---|---|
|
CYAD
1026
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $8.52M | 0.01% |
784,740
-1,200,976
| -60% | -$13M |
|
1027
Markel Group
MKL
$24.9B
| $8.5M | 0.01% |
9,208
-3,860
| -30% | -$3.56M |
|
1028
Sanmina
SANM
$6.21B
| $8.46M | 0.01% |
338,042
-1,168,810
| -78% | -$29.3M |
|
1029
Tradeweb Markets
TW
$25.3B
| $8.37M | 0.01% |
144,010
-13,846
| -9% | -$805K |
|
1030
Four Corners Property Trust
FCPT
$2.66B
| $8.34M | 0.01% |
341,652
-50,354
| -13% | -$1.23M |
|
1031
Ducommun
DCO
$1.38B
| $8.29M | 0.01% |
237,604
+197,794
| +497% | +$6.9M |
|
1032
Commerce Bancshares
CBSH
$7.96B
| $8.28M | 0.01% |
177,579
-104,298
| -37% | -$4.86M |
|
1033
TFI International
TFII
$7.75B
| $8.27M | 0.01% |
233,320
+88,730
| +61% | +$3.15M |
|
1034
Simon Property Group
SPG
$59.9B
| $8.26M | 0.01% |
120,747
-562,667
| -82% | -$38.5M |
|
1035
Gaming and Leisure Properties
GLPI
$13.5B
| $8.24M | 0.01% |
238,025
-114,889
| -33% | -$3.98M |
|
1036
Boyd Gaming
BYD
$6.86B
| $8.21M | 0.01% |
392,852
-251,600
| -39% | -$5.26M |
|
1037
Jabil
JBL
$22.9B
| $8.18M | 0.01% |
255,053
-1,079,387
| -81% | -$34.6M |
|
1038
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.18M | 0.01% |
26,529
-7,169
| -21% | -$2.21M |
|
1039
ASGN Inc
ASGN
$2.28B
| $8.17M | 0.01% |
122,547
-101,687
| -45% | -$6.78M |
|
|
PXD
1040
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 0.01% |
83,450
-95,050
| -53% | -$9.29M |
|
1041
Pitney Bowes
PBI
$1.96B
| $8.09M | 0.01% |
3,113,090
+3,062,098
| +6,005% | +$7.96M |
|
1042
ASML
ASML
$318B
| $8.09M | 0.01% |
+21,970
| New | +$8.09M |
|
1043
Grocery Outlet
GO
$1.72B
| $8.08M | 0.01% |
198,053
-194,033
| -49% | -$7.92M |
|
1044
Lumen
LUMN
$6.13B
| $8.07M | 0.01% |
804,999
-704,061
| -47% | -$7.06M |
|
1045
Essential Utilities
WTRG
$10.7B
| $8.01M | 0.01% |
189,698
-14,860
| -7% | -$628K |
|
1046
Spirit AeroSystems
SPR
$4.54B
| $8M | 0.01% |
334,339
+235,425
| +238% | +$5.64M |
|
1047
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8M | 0.01% |
147,175
-1,409,251
| -91% | -$76.6M |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.87M | 0.01% |
740,022
-348,796
| -32% | -$3.71M |
|
1049
Teladoc Health
TDOC
$1.36B
| $7.81M | 0.01% |
40,918
-559,090
| -93% | -$107M |
|
1050
Schlumberger
SLB
$53.9B
| $7.8M | 0.01% |
424,073
-1,440,971
| -77% | -$26.5M |
|