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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$15B
| $4.52M | 0.01% |
100,631
-83,261
| -45% | -$3.74M |
|
1152
Community Bank
CBU
$3.11B
| $4.5M | 0.01% |
78,871
-99,583
| -56% | -$5.68M |
|
1153
Commercial Metals
CMC
$6.47B
| $4.46M | 0.01% |
218,747
-139,885
| -39% | -$2.85M |
|
1154
Loews
L
$20.3B
| $4.45M | 0.01% |
129,757
-31,965
| -20% | -$1.1M |
|
1155
Kennedy-Wilson Holdings
KW
$1.24B
| $4.44M | 0.01% |
291,585
-267,497
| -48% | -$4.07M |
|
1156
Otter Tail
OTTR
$3.48B
| $4.41M | 0.01% |
113,652
-121,844
| -52% | -$4.73M |
|
1157
Ciena
CIEN
$18.6B
| $4.4M | 0.01% |
81,235
-71,667
| -47% | -$3.88M |
|
1158
Check Point Software Technologies
CHKP
$21B
| $4.39M | 0.01% |
40,869
-44,845
| -52% | -$4.82M |
|
1159
U-Haul Holding Co
UHAL
$10.8B
| $4.37M | 0.01% |
144,440
-145,400
| -50% | -$4.39M |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.01% |
174,618
-291,444
| -63% | -$7.28M |
|
1161
BWX Technologies
BWXT
$15.4B
| $4.33M | 0.01% |
76,454
-85,494
| -53% | -$4.84M |
|
|
MIME
1162
DELISTED
Mimecast Limited
MIME
| $4.32M | 0.01% |
+103,628
| New | +$4.32M |
|
1163
Fabrinet
FN
$12.8B
| $4.32M | 0.01% |
69,137
-505,471
| -88% | -$31.5M |
|
|
ATH
1164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 0.01% |
137,549
-62,315
| -31% | -$1.94M |
|
1165
OneSpan
OSPN
$588M
| $4.29M | 0.01% |
153,527
-89,407
| -37% | -$2.5M |
|
1166
Kohl's
KSS
$1.71B
| $4.29M | 0.01% |
206,345
-582,315
| -74% | -$12.1M |
|
1167
Sabra Healthcare REIT
SBRA
$4.57B
| $4.23M | 0.01% |
293,103
-64,231
| -18% | -$927K |
|
1168
Steris
STE
$24.6B
| $4.18M | 0.01% |
27,252
-89,304
| -77% | -$13.7M |
|
1169
Spotify
SPOT
$143B
| $4.15M | 0.01% |
+16,089
| New | +$4.15M |
|
1170
UDR
UDR
$12.7B
| $4.15M | 0.01% |
111,097
-117,101
| -51% | -$4.38M |
|
1171
Synaptics
SYNA
$2.72B
| $4.15M | 0.01% |
68,955
+43,969
| +176% | +$2.64M |
|
|
PING
1172
DELISTED
Ping Identity Holding Corp.
PING
| $4.15M | 0.01% |
129,156
-213,984
| -62% | -$6.87M |
|
1173
Avista
AVA
$2.95B
| $4.1M | 0.01% |
112,797
-435,447
| -79% | -$15.8M |
|
|
WORK
1174
DELISTED
Slack Technologies, Inc.
WORK
| $4.1M | 0.01% |
131,996
-137,190
| -51% | -$4.27M |
|
1175
Nu Skin
NUS
$596M
| $4.1M | 0.01% |
107,251
-47,565
| -31% | -$1.82M |
|