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 | |
|---|---|---|---|---|---|---|
|
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 0.01% |
47,379
-56,391
| -54% | -$6.91M |
|
1102
Bio-Techne
TECH
$7.96B
| $5.76M | 0.01% |
87,316
-72,484
| -45% | -$4.78M |
|
1103
Arista Networks
ANET
$179B
| $5.73M | 0.01% |
436,160
-413,760
| -49% | -$5.43M |
|
1104
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.64M | 0.01% |
38,087
-43,947
| -54% | -$6.51M |
|
1105
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $5.58M | 0.01% |
212,234
-212,234
| -50% | -$5.58M |
|
1106
LGI Homes
LGIH
$1.41B
| $5.58M | 0.01% |
63,381
-162,487
| -72% | -$14.3M |
|
|
TIF
1107
DELISTED
Tiffany & Co.
TIF
| $5.58M | 0.01% |
45,752
-46,540
| -50% | -$5.68M |
|
1108
Equifax
EFX
$31.6B
| $5.58M | 0.01% |
32,434
-36,804
| -53% | -$6.33M |
|
1109
Huntington Ingalls Industries
HII
$10.8B
| $5.52M | 0.01% |
31,631
-30,973
| -49% | -$5.4M |
|
1110
F5
FFIV
$18.6B
| $5.51M | 0.01% |
39,503
-12,727
| -24% | -$1.78M |
|
|
WDR
1111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.48M | 0.01% |
353,111
-559,669
| -61% | -$8.68M |
|
1112
Dolby
DLB
$6.87B
| $5.4M | 0.01% |
81,985
-286,423
| -78% | -$18.9M |
|
1113
Lincoln National
LNC
$8B
| $5.4M | 0.01% |
146,810
-73,632
| -33% | -$2.71M |
|
1114
iShares Russell 3000 ETF
IWV
$16.9B
| $5.4M | 0.01% |
29,978
-30,698
| -51% | -$5.53M |
|
|
AAN.A
1115
DELISTED
AARON'S INC CL-A
AAN.A
| $5.38M | 0.01% |
118,400
-96,146
| -45% | -$4.36M |
|
1116
Baker Hughes
BKR
$46.1B
| $5.36M | 0.01% |
347,943
-314,657
| -47% | -$4.84M |
|
1117
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.35M | 0.01% |
87,839
-86,861
| -50% | -$5.29M |
|
1118
Gartner
IT
$18.5B
| $5.29M | 0.01% |
43,593
-41,165
| -49% | -$4.99M |
|
1119
TE Connectivity
TEL
$62.2B
| $5.29M | 0.01% |
64,802
-190,534
| -75% | -$15.5M |
|
1120
Extra Space Storage
EXR
$31.3B
| $5.26M | 0.01% |
56,908
-59,620
| -51% | -$5.51M |
|
|
TMX
1121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.24M | 0.01% |
146,727
+106,995
| +269% | +$3.82M |
|
1122
CACI
CACI
$10.9B
| $5.21M | 0.01% |
24,012
-20,206
| -46% | -$4.38M |
|
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.2M | 0.01% |
422,100
-422,100
| -50% | -$5.2M |
|
1124
Occidental Petroleum
OXY
$45.1B
| $5.14M | 0.01% |
280,773
-835,197
| -75% | -$15.3M |
|
1125
Deckers Outdoor
DECK
$17.6B
| $5.1M | 0.01% |
155,790
-111,426
| -42% | -$3.65M |
|