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 | |
|---|---|---|---|---|---|---|
1201
Service Corp International
SCI
$11.2B
| $3.86M | 0.01% |
99,317
-79,935
| -45% | -$3.11M |
|
|
DEA
1202
Easterly Government Properties
DEA
$1.07B
| $3.84M | 0.01% |
66,464
+8,060
| +14% | +$466K |
|
1203
NOV
NOV
$4.79B
| $3.84M | 0.01% |
313,077
+303,929
| +3,322% | +$3.72M |
|
1204
Casella Waste Systems
CWST
$5.79B
| $3.83M | 0.01% |
73,539
-72,925
| -50% | -$3.8M |
|
1205
Medpace
MEDP
$13.8B
| $3.81M | 0.01% |
40,992
-18,038
| -31% | -$1.68M |
|
1206
Semtech
SMTC
$5.23B
| $3.81M | 0.01% |
73,006
-37,626
| -34% | -$1.96M |
|
1207
Amkor Technology
AMKR
$6.29B
| $3.81M | 0.01% |
309,510
-14,870
| -5% | -$183K |
|
1208
1st Source
SRCE
$1.55B
| $3.8M | 0.01% |
106,795
-88,723
| -45% | -$3.16M |
|
1209
Parsons
PSN
$8.18B
| $3.78M | 0.01% |
104,168
-78,214
| -43% | -$2.83M |
|
1210
Provident Financial Services
PFS
$2.59B
| $3.77M | 0.01% |
261,014
-181,448
| -41% | -$2.62M |
|
1211
First Citizens BancShares
FCNCA
$25.5B
| $3.77M | 0.01% |
9,304
-9,728
| -51% | -$3.94M |
|
1212
Cognex
CGNX
$7.45B
| $3.75M | 0.01% |
62,819
-59,633
| -49% | -$3.56M |
|
1213
Agree Realty
ADC
$8.09B
| $3.75M | 0.01% |
56,999
-49,145
| -46% | -$3.23M |
|
1214
Napco Security Technologies
NSSC
$1.5B
| $3.71M | 0.01% |
317,392
-307,736
| -49% | -$3.6M |
|
1215
Denny's
DENN
$264M
| $3.67M | 0.01% |
362,878
+329,842
| +998% | +$3.33M |
|
1216
Park National Corp
PRK
$2.72B
| $3.65M | ﹤0.01% |
51,817
-45,253
| -47% | -$3.19M |
|
1217
Mativ Holdings
MATV
$674M
| $3.64M | ﹤0.01% |
109,074
-84,090
| -44% | -$2.81M |
|
|
PVG
1218
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | ﹤0.01% |
431,655
-431,655
| -50% | -$3.63M |
|
1219
H&R Block
HRB
$6.86B
| $3.62M | ﹤0.01% |
253,543
-669,279
| -73% | -$9.56M |
|
1220
Tapestry
TPR
$22.2B
| $3.59M | ﹤0.01% |
269,974
-208,438
| -44% | -$2.77M |
|
1221
WD-40
WDFC
$2.86B
| $3.58M | ﹤0.01% |
18,051
+12,163
| +207% | +$2.41M |
|
1222
Xerox
XRX
$463M
| $3.56M | ﹤0.01% |
232,498
-204,266
| -47% | -$3.12M |
|
1223
Halliburton
HAL
$19B
| $3.55M | ﹤0.01% |
273,678
-827,054
| -75% | -$10.7M |
|
1224
Chewy
CHWY
$14.4B
| $3.54M | ﹤0.01% |
79,125
-79,857
| -50% | -$3.57M |
|
|
ABMD
1225
DELISTED
Abiomed Inc
ABMD
| $3.52M | ﹤0.01% |
14,552
-12,890
| -47% | -$3.11M |
|