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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$4.6B
| $7.76M | 0.01% |
864,894
+827,664
| +2,223% | +$7.42M |
|
|
SC
1052
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.74M | 0.01% |
420,151
-175,119
| -29% | -$3.22M |
|
1053
RPM International
RPM
$16.3B
| $7.73M | 0.01% |
102,938
-53,400
| -34% | -$4.01M |
|
1054
Federal Signal
FSS
$7.61B
| $7.7M | 0.01% |
259,000
-435,766
| -63% | -$13M |
|
|
FBC
1055
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.68M | 0.01% |
261,015
-225,393
| -46% | -$6.63M |
|
1056
Ulta Beauty
ULTA
$23.2B
| $7.68M | 0.01% |
37,755
-343,851
| -90% | -$69.9M |
|
1057
AerCap
AER
$22.1B
| $7.68M | 0.01% |
249,211
-129,599
| -34% | -$3.99M |
|
|
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.63M | 0.01% |
428,570
+228,160
| +114% | +$4.06M |
|
1059
Crown Holdings
CCK
$11.3B
| $7.46M | 0.01% |
114,544
-123,196
| -52% | -$8.02M |
|
|
VLRS
1060
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $7.43M | 0.01% |
1,408,031
+1,314,155
| +1,400% | +$6.94M |
|
|
NEE.PRP
1061
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | 0.01% |
175,000
-75,000
| -30% | -$3.18M |
|
1062
Expeditors International
EXPD
$16.7B
| $7.42M | 0.01% |
97,576
-169,310
| -63% | -$12.9M |
|
1063
CrowdStrike
CRWD
$110B
| $7.42M | 0.01% |
73,959
-7,599
| -9% | -$762K |
|
1064
Guess, Inc.
GES
$869M
| $7.25M | 0.01% |
749,186
+740,318
| +8,348% | +$7.16M |
|
1065
Universal Health Services
UHS
$12.2B
| $7.24M | 0.01% |
77,933
-97,071
| -55% | -$9.02M |
|
1066
Cirrus Logic
CRUS
$5.97B
| $7.22M | 0.01% |
116,924
-117,836
| -50% | -$7.28M |
|
1067
COPT Defense Properties
CDP
$3.43B
| $7.12M | 0.01% |
280,830
-44,560
| -14% | -$1.13M |
|
1068
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $7.04M | 0.01% |
141,882
-196,118
| -58% | -$9.72M |
|
|
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.02M | 0.01% |
202,730
-569,768
| -74% | -$19.7M |
|
1070
Travel + Leisure Co
TNL
$4.03B
| $7.01M | 0.01% |
248,624
-218,112
| -47% | -$6.15M |
|
1071
Raymond James Financial
RJF
$33.9B
| $6.85M | 0.01% |
149,357
-160,942
| -52% | -$7.39M |
|
1072
Copa Holdings
CPA
$4.85B
| $6.82M | 0.01% |
134,904
+33,918
| +34% | +$1.71M |
|
1073
NMI Holdings
NMIH
$3.1B
| $6.79M | 0.01% |
422,195
-410,729
| -49% | -$6.6M |
|
|
HES
1074
DELISTED
Hess
HES
| $6.78M | 0.01% |
130,782
-132,656
| -50% | -$6.87M |
|
1075
W.P. Carey
WPC
$15B
| $6.77M | 0.01% |
102,233
-206,315
| -67% | -$13.7M |
|