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 | |
|---|---|---|---|---|---|---|
1326
AMN Healthcare
AMN
$699M
| $2.53M | ﹤0.01% |
55,826
-43,332
| -44% | -$1.96M |
|
1327
Brady Corp
BRC
$3.74B
| $2.53M | ﹤0.01% |
53,933
-49,605
| -48% | -$2.32M |
|
1328
Heidrick & Struggles
HSII
$1.03B
| $2.53M | ﹤0.01% |
116,808
-6,764
| -5% | -$146K |
|
1329
Vornado Realty Trust
VNO
$8.25B
| $2.51M | ﹤0.01% |
65,719
-192,621
| -75% | -$7.36M |
|
1330
MGM Resorts International
MGM
$9.4B
| $2.51M | ﹤0.01% |
149,136
-129,436
| -46% | -$2.17M |
|
1331
United Therapeutics
UTHR
$18.3B
| $2.49M | ﹤0.01% |
20,597
-24,711
| -55% | -$2.99M |
|
|
CDK
1332
DELISTED
CDK Global, Inc.
CDK
| $2.49M | ﹤0.01% |
60,119
+21,817
| +57% | +$904K |
|
1333
Ingersoll Rand
IR
$31.3B
| $2.48M | ﹤0.01% |
88,298
-796,068
| -90% | -$22.4M |
|
1334
Franklin Electric
FELE
$4.21B
| $2.48M | ﹤0.01% |
47,204
-37,548
| -44% | -$1.97M |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.46M | ﹤0.01% |
257,525
-285,075
| -53% | -$2.72M |
|
1336
Roku
ROKU
$13.9B
| $2.45M | ﹤0.01% |
21,052
-38,156
| -64% | -$4.45M |
|
1337
New York Times
NYT
$9.59B
| $2.45M | ﹤0.01% |
58,325
+22,007
| +61% | +$925K |
|
1338
Avis
CAR
$5.47B
| $2.45M | ﹤0.01% |
107,045
+72,199
| +207% | +$1.65M |
|
1339
Universal Display
OLED
$6.49B
| $2.44M | ﹤0.01% |
16,311
-8,913
| -35% | -$1.33M |
|
|
HAYN
1340
DELISTED
Haynes International, Inc.
HAYN
| $2.41M | ﹤0.01% |
102,958
+3,222
| +3% | +$75.3K |
|
1341
National Fuel Gas
NFG
$7.97B
| $2.4M | ﹤0.01% |
57,164
+29,874
| +109% | +$1.25M |
|
1342
Zillow
Z
$21.3B
| $2.39M | ﹤0.01% |
41,549
-44,095
| -51% | -$2.54M |
|
|
UHT
1343
Universal Health Realty Income Trust
UHT
$575M
| $2.38M | ﹤0.01% |
29,902
-29,562
| -50% | -$2.35M |
|
1344
United Natural Foods
UNFI
$1.77B
| $2.37M | ﹤0.01% |
129,963
-161,239
| -55% | -$2.94M |
|
1345
Urban Edge Properties
UE
$2.66B
| $2.36M | ﹤0.01% |
198,730
-53,560
| -21% | -$636K |
|
1346
First Bancorp
FBP
$3.49B
| $2.33M | ﹤0.01% |
417,402
-460,016
| -52% | -$2.57M |
|
1347
Cal-Maine
CALM
$5.37B
| $2.33M | ﹤0.01% |
52,438
-93,152
| -64% | -$4.14M |
|
1348
John Wiley & Sons Class A
WLY
$2.19B
| $2.33M | ﹤0.01% |
59,687
-31,133
| -34% | -$1.21M |
|
|
TPTX
1349
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.32M | ﹤0.01% |
35,980
-178,218
| -83% | -$11.5M |
|
1350
Pilgrim's Pride
PPC
$10.4B
| $2.32M | ﹤0.01% |
137,563
-440,543
| -76% | -$7.44M |
|