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 | |
|---|---|---|---|---|---|---|
1301
Veracyte
VCYT
$2.43B
| $2.72M | ﹤0.01% |
105,189
-105,319
| -50% | -$2.73M |
|
1302
WEX
WEX
$5.82B
| $2.72M | ﹤0.01% |
16,477
-17,639
| -52% | -$2.91M |
|
1303
Acuity Brands
AYI
$10.3B
| $2.71M | ﹤0.01% |
28,333
+15,843
| +127% | +$1.52M |
|
|
TECX
1304
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.71M | ﹤0.01% |
12,959
-59,513
| -82% | -$12.5M |
|
|
VRS
1305
DELISTED
Verso Corporation
VRS
| $2.71M | ﹤0.01% |
226,817
-132,535
| -37% | -$1.59M |
|
1306
Datadog
DDOG
$47.6B
| $2.69M | ﹤0.01% |
30,898
-42,080
| -58% | -$3.66M |
|
|
DCPH
1307
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.68M | ﹤0.01% |
44,894
-45,286
| -50% | -$2.7M |
|
|
ILPT
1308
Industrial Logistics Properties Trust
ILPT
$424M
| $2.66M | ﹤0.01% |
129,593
-99,801
| -44% | -$2.05M |
|
|
AMRS
1309
DELISTED
Amyris Inc.
AMRS
| $2.66M | ﹤0.01% |
622,734
+583,060
| +1,470% | +$2.49M |
|
1310
Benchmark Electronics
BHE
$1.41B
| $2.65M | ﹤0.01% |
122,833
-177,077
| -59% | -$3.82M |
|
1311
Omnicell
OMCL
$1.46B
| $2.65M | ﹤0.01% |
37,526
+14,808
| +65% | +$1.05M |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $2.65M | ﹤0.01% |
429,485
+385,893
| +885% | +$2.38M |
|
1313
Preferred Bank
PFBC
$1.16B
| $2.64M | ﹤0.01% |
61,655
-43,971
| -42% | -$1.88M |
|
1314
Novavax
NVAX
$1.3B
| $2.64M | ﹤0.01% |
31,633
+14,523
| +85% | +$1.21M |
|
1315
BridgeBio Pharma
BBIO
$9.79B
| $2.61M | ﹤0.01% |
79,960
-94,012
| -54% | -$3.07M |
|
1316
ODP
ODP
$624M
| $2.6M | ﹤0.01% |
110,704
-107,363
| -49% | -$2.52M |
|
1317
Zymeworks
ZYME
$1.19B
| $2.59M | ﹤0.01% |
71,700
-429,084
| -86% | -$15.5M |
|
1318
Rogers Corp
ROG
$1.47B
| $2.58M | ﹤0.01% |
20,719
-170,501
| -89% | -$21.2M |
|
1319
Insperity
NSP
$1.99B
| $2.56M | ﹤0.01% |
39,582
-23,528
| -37% | -$1.52M |
|
1320
Aecom
ACM
$16.8B
| $2.56M | ﹤0.01% |
68,007
-1,174,307
| -95% | -$44.1M |
|
1321
Woodward
WWD
$14.3B
| $2.55M | ﹤0.01% |
32,831
-23,663
| -42% | -$1.84M |
|
1322
Hackett Group
HCKT
$575M
| $2.54M | ﹤0.01% |
187,479
-1,775
| -0.9% | -$24K |
|
1323
Liberty Global Class C
LBTYK
$4.07B
| $2.53M | ﹤0.01% |
117,631
-129,411
| -52% | -$2.78M |
|
1324
Magna International
MGA
$13.1B
| $2.53M | ﹤0.01% |
+56,760
| New | +$2.53M |
|
1325
NBT Bancorp
NBTB
$2.27B
| $2.53M | ﹤0.01% |
82,200
-50,396
| -38% | -$1.55M |
|