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 | |
|---|---|---|---|---|---|---|
|
FUSN
1251
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.21M | ﹤0.01% |
+183,725
| New | +$3.21M |
|
1252
Emergent Biosolutions
EBS
$434M
| $3.2M | ﹤0.01% |
40,497
+26,265
| +185% | +$2.08M |
|
1253
Bruker
BRKR
$4.69B
| $3.2M | ﹤0.01% |
78,718
-85,048
| -52% | -$3.46M |
|
1254
Haemonetics
HAE
$2.51B
| $3.19M | ﹤0.01% |
35,586
-27,030
| -43% | -$2.42M |
|
|
BIG
1255
DELISTED
Big Lots, Inc.
BIG
| $3.17M | ﹤0.01% |
75,552
-51,136
| -40% | -$2.15M |
|
1256
B&G Foods
BGS
$360M
| $3.16M | ﹤0.01% |
129,395
-229,589
| -64% | -$5.6M |
|
1257
Trinseo
TSE
$87.7M
| $3.15M | ﹤0.01% |
142,187
-65,487
| -32% | -$1.45M |
|
1258
Trustmark
TRMK
$2.43B
| $3.15M | ﹤0.01% |
128,300
-106,422
| -45% | -$2.61M |
|
1259
Penumbra
PEN
$10.6B
| $3.14M | ﹤0.01% |
17,573
+5,113
| +41% | +$914K |
|
|
NGHC
1260
DELISTED
National General Holdings Corp
NGHC
| $3.14M | ﹤0.01% |
145,117
-67,447
| -32% | -$1.46M |
|
1261
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.13M | ﹤0.01% |
192,853
-192,853
| -50% | -$3.13M |
|
|
VIVO
1262
DELISTED
Meridian Bioscience Inc
VIVO
| $3.12M | ﹤0.01% |
133,752
-186,918
| -58% | -$4.35M |
|
1263
Acushnet Holdings
GOLF
$4.38B
| $3.11M | ﹤0.01% |
89,507
+31,679
| +55% | +$1.1M |
|
1264
OneMain Financial
OMF
$7.2B
| $3.1M | ﹤0.01% |
126,327
-47,307
| -27% | -$1.16M |
|
1265
Repligen
RGEN
$6.39B
| $3.1M | ﹤0.01% |
25,035
-27,329
| -52% | -$3.38M |
|
1266
Aramark
ARMK
$10.1B
| $3.09M | ﹤0.01% |
189,893
-3,833,945
| -95% | -$62.5M |
|
1267
National Healthcare
NHC
$1.78B
| $3.09M | ﹤0.01% |
48,653
-48,845
| -50% | -$3.1M |
|
1268
PolyPid
PYPD
$55.2M
| $3.07M | ﹤0.01% |
+5,667
| New | +$3.07M |
|
1269
Moderna
MRNA
$9.15B
| $3.06M | ﹤0.01% |
47,725
-27,503
| -37% | -$1.77M |
|
1270
NeoGenomics
NEO
$1.03B
| $3.06M | ﹤0.01% |
98,670
-450,344
| -82% | -$14M |
|
1271
Kezar Life Sciences
KZR
$28.9M
| $3.04M | ﹤0.01% |
58,757
-215,248
| -79% | -$11.2M |
|
1272
Construction Partners
ROAD
$7.02B
| $3.03M | ﹤0.01% |
170,380
-117,216
| -41% | -$2.08M |
|
1273
Comfort Systems
FIX
$26.6B
| $3.02M | ﹤0.01% |
73,982
-8,166
| -10% | -$333K |
|
1274
US Foods
USFD
$17.9B
| $3.01M | ﹤0.01% |
152,490
-845,676
| -85% | -$16.7M |
|
1275
National Health Investors
NHI
$3.72B
| $3M | ﹤0.01% |
49,437
-18,113
| -27% | -$1.1M |
|