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 | |
|---|---|---|---|---|---|---|
1176
Carnival Corp
CCL
$42.7B
| $4.09M | 0.01% |
249,215
-385,561
| -61% | -$6.33M |
|
|
SMAR
1177
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | 0.01% |
80,064
-80,112
| -50% | -$4.08M |
|
|
DMTK
1178
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.07M | 0.01% |
307,693
-463,101
| -60% | -$6.13M |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.04M | 0.01% |
93,871
-31,723
| -25% | -$1.36M |
|
1180
Hope Bancorp
HOPE
$1.4B
| $4.01M | 0.01% |
435,404
-308,402
| -41% | -$2.84M |
|
|
PRAH
1181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.01M | 0.01% |
41,207
-35,863
| -47% | -$3.49M |
|
1182
CSG Systems International
CSGS
$1.86B
| $3.99M | 0.01% |
96,405
-62,345
| -39% | -$2.58M |
|
1183
ServisFirst Bancshares
SFBS
$4.57B
| $3.98M | 0.01% |
111,363
-111,209
| -50% | -$3.98M |
|
|
VG
1184
DELISTED
Vonage Holdings Corporation
VG
| $3.98M | 0.01% |
395,706
-675,888
| -63% | -$6.8M |
|
1185
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.98M | 0.01% |
163,088
-208,450
| -56% | -$5.08M |
|
1186
FNB Corp
FNB
$5.89B
| $3.97M | 0.01% |
529,674
+429,458
| +429% | +$3.22M |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $3.97M | 0.01% |
123,353
-279,899
| -69% | -$9M |
|
|
SURF
1188
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.95M | 0.01% |
601,458
-745,690
| -55% | -$4.89M |
|
1189
United Airlines
UAL
$34.5B
| $3.94M | 0.01% |
113,813
-491,777
| -81% | -$17M |
|
1190
Levi Strauss
LEVI
$8.67B
| $3.94M | 0.01% |
293,957
-129,679
| -31% | -$1.74M |
|
1191
InterDigital
IDCC
$8.33B
| $3.94M | 0.01% |
69,487
-72,755
| -51% | -$4.12M |
|
1192
American States Water
AWR
$2.82B
| $3.93M | 0.01% |
49,911
+38,929
| +354% | +$3.06M |
|
1193
Etsy
ETSY
$5.84B
| $3.91M | 0.01% |
36,760
-35,660
| -49% | -$3.79M |
|
1194
Universal Corp
UVV
$1.38B
| $3.9M | 0.01% |
91,848
-73,296
| -44% | -$3.12M |
|
|
GLIBA
1195
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.88M | 0.01% |
54,590
+6,200
| +13% | +$441K |
|
|
SBNY
1196
DELISTED
Signature Bank
SBNY
| $3.88M | 0.01% |
36,279
-32,519
| -47% | -$3.48M |
|
1197
Trip.com Group
TCOM
$48.3B
| $3.87M | 0.01% |
149,478
-144,966
| -49% | -$3.76M |
|
1198
Henry Schein
HSIC
$8.37B
| $3.87M | 0.01% |
66,258
-53,130
| -45% | -$3.1M |
|
1199
Molson Coors Class B
TAP
$9.57B
| $3.87M | 0.01% |
112,488
-314,508
| -74% | -$10.8M |
|
1200
Natera
NTRA
$23.1B
| $3.86M | 0.01% |
77,482
-76,182
| -50% | -$3.8M |
|