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 | |
|---|---|---|---|---|---|---|
1226
Kelly Services Class A
KELYA
$481M
| $3.5M | ﹤0.01% |
221,455
-163,937
| -43% | -$2.59M |
|
1227
Medifast
MED
$154M
| $3.49M | ﹤0.01% |
25,169
-28,777
| -53% | -$3.99M |
|
1228
Donaldson
DCI
$9.42B
| $3.47M | ﹤0.01% |
74,567
-182,015
| -71% | -$8.47M |
|
1229
Howmet Aerospace
HWM
$74.9B
| $3.46M | ﹤0.01% |
218,361
-681,540
| -76% | -$10.8M |
|
1230
Paylocity
PCTY
$9.36B
| $3.42M | ﹤0.01% |
23,409
-25,999
| -53% | -$3.79M |
|
1231
Domo
DOMO
$701M
| $3.39M | ﹤0.01% |
105,370
-924,612
| -90% | -$29.7M |
|
1232
Northwest Bancshares
NWBI
$1.83B
| $3.38M | ﹤0.01% |
330,828
-184,334
| -36% | -$1.88M |
|
|
AZPN
1233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | ﹤0.01% |
32,484
-24,544
| -43% | -$2.54M |
|
1234
Vishay Intertechnology
VSH
$2.07B
| $3.36M | ﹤0.01% |
219,769
-222,679
| -50% | -$3.4M |
|
|
RETA
1235
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.34M | ﹤0.01% |
21,424
-20,828
| -49% | -$3.25M |
|
1236
Cinemark Holdings
CNK
$3.25B
| $3.34M | ﹤0.01% |
289,147
-11,096,849
| -97% | -$128M |
|
1237
NETSCOUT
NTCT
$1.8B
| $3.34M | ﹤0.01% |
130,615
-54,977
| -30% | -$1.41M |
|
1238
Elanco Animal Health
ELAN
$9.21B
| $3.34M | ﹤0.01% |
155,636
-320,846
| -67% | -$6.88M |
|
1239
Exelixis
EXEL
$10.5B
| $3.33M | ﹤0.01% |
140,253
-139,227
| -50% | -$3.31M |
|
1240
Adaptive Biotechnologies
ADPT
$1.92B
| $3.32M | ﹤0.01% |
68,679
-268,899
| -80% | -$13M |
|
|
REGI
1241
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.32M | ﹤0.01% |
133,841
-117,639
| -47% | -$2.92M |
|
1242
Beam Therapeutics
BEAM
$2.08B
| $3.31M | ﹤0.01% |
118,178
-411,564
| -78% | -$11.5M |
|
1243
Jefferies Financial Group
JEF
$13.7B
| $3.31M | ﹤0.01% |
222,341
-138,491
| -38% | -$2.06M |
|
1244
BlackLine
BL
$3.36B
| $3.27M | ﹤0.01% |
39,437
-49,745
| -56% | -$4.12M |
|
|
PCSB
1245
DELISTED
PCSB Financial Corporation
PCSB
| $3.24M | ﹤0.01% |
255,240
-286,728
| -53% | -$3.64M |
|
|
BCYC
1246
Bicycle Therapeutics
BCYC
$490M
| $3.23M | ﹤0.01% |
207,583
-231,885
| -53% | -$3.61M |
|
1247
Erie Indemnity
ERIE
$17.7B
| $3.22M | ﹤0.01% |
16,796
-40,636
| -71% | -$7.8M |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$1.07B
| $3.22M | ﹤0.01% |
183,745
+39,193
| +27% | +$687K |
|
1249
RadNet
RDNT
$5.69B
| $3.22M | ﹤0.01% |
202,548
-222,646
| -52% | -$3.53M |
|
1250
Credit Acceptance
CACC
$5.33B
| $3.21M | ﹤0.01% |
7,667
-7,321
| -49% | -$3.07M |
|