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 | |
|---|---|---|---|---|---|---|
1126
Equillium
EQ
$111M
| $5.1M | 0.01% |
1,728,521
-2,667,555
| -61% | -$7.87M |
|
1127
NRG Energy
NRG
$31.9B
| $5.05M | 0.01% |
155,147
+130,283
| +524% | +$4.24M |
|
1128
Zumiez
ZUMZ
$347M
| $5.02M | 0.01% |
183,215
+19,549
| +12% | +$535K |
|
1129
Park Hotels & Resorts
PK
$2.39B
| $5M | 0.01% |
505,294
+431,236
| +582% | +$4.26M |
|
1130
MDU Resources
MDU
$3.32B
| $4.98M | 0.01% |
590,591
-1,801,337
| -75% | -$15.2M |
|
1131
Advance Auto Parts
AAP
$3.66B
| $4.97M | 0.01% |
34,892
-62,200
| -64% | -$8.86M |
|
1132
Yum China
YUMC
$16.1B
| $4.97M | 0.01% |
103,374
+19,314
| +23% | +$928K |
|
|
WPX
1133
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 0.01% |
777,563
-811,083
| -51% | -$5.17M |
|
1134
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $4.95M | 0.01% |
204,290
-204,290
| -50% | -$4.95M |
|
1135
Vanguard Mid-Cap ETF
VO
$88B
| $4.93M | 0.01% |
30,077
-30,077
| -50% | -$4.93M |
|
1136
Fulton Financial
FULT
$3.54B
| $4.92M | 0.01% |
467,499
-3,969,705
| -89% | -$41.8M |
|
1137
US Commodity Index
USCI
$264M
| $4.92M | 0.01% |
184,980
-184,980
| -50% | -$4.92M |
|
1138
Chegg
CHGG
$167M
| $4.9M | 0.01% |
72,854
-63,910
| -47% | -$4.3M |
|
|
SWN
1139
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.01% |
1,911,244
-654,340
| -26% | -$1.67M |
|
1140
Warrior Met Coal
HCC
$3.04B
| $4.85M | 0.01% |
314,893
-51,841
| -14% | -$798K |
|
1141
Eldorado Gold
EGO
$5.7B
| $4.78M | 0.01% |
492,399
-403,799
| -45% | -$3.92M |
|
1142
CNO Financial Group
CNO
$3.8B
| $4.77M | 0.01% |
306,091
-239,707
| -44% | -$3.73M |
|
1143
TFS Financial
TFSL
$3.75B
| $4.71M | 0.01% |
329,190
-1,057,190
| -76% | -$15.1M |
|
|
RP
1144
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.01% |
72,410
-75,682
| -51% | -$4.92M |
|
1145
Atlassian
TEAM
$45.9B
| $4.7M | 0.01% |
26,079
-26,979
| -51% | -$4.86M |
|
1146
Associated Banc-Corp
ASB
$4.35B
| $4.64M | 0.01% |
339,500
-6,433,214
| -95% | -$88M |
|
|
ZIXI
1147
DELISTED
Zix Corporation
ZIXI
| $4.59M | 0.01% |
664,815
-664,771
| -50% | -$4.59M |
|
|
DOOR
1148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.57M | 0.01% |
58,811
-71,677
| -55% | -$5.57M |
|
1149
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.55M | 0.01% |
41,194
-31,150
| -43% | -$3.44M |
|
|
MZTI
1150
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.54M | 0.01% |
29,257
-34,351
| -54% | -$5.32M |
|