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 | |
|---|---|---|---|---|---|---|
1351
Upbound Group
UPBD
$1.45B
| $2.32M | ﹤0.01% |
83,345
+16,805
| +25% | +$468K |
|
1352
MacroGenics
MGNX
$100M
| $2.31M | ﹤0.01% |
82,780
-533,090
| -87% | -$14.9M |
|
1353
Customers Bancorp
CUBI
$2.32B
| $2.3M | ﹤0.01% |
191,466
-63,312
| -25% | -$761K |
|
|
ONC
1354
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.29M | ﹤0.01% |
12,130
-67,156
| -85% | -$12.7M |
|
1355
Middleby
MIDD
$6.82B
| $2.28M | ﹤0.01% |
28,857
-27,167
| -48% | -$2.14M |
|
1356
EPR Properties
EPR
$4.45B
| $2.26M | ﹤0.01% |
68,123
-24,551
| -26% | -$813K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.41B
| $2.26M | ﹤0.01% |
241,678
-136,188
| -36% | -$1.27M |
|
|
AAMI
1358
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.25M | ﹤0.01% |
180,526
-255,750
| -59% | -$3.19M |
|
|
CHCT
1359
Community Healthcare Trust
CHCT
$445M
| $2.24M | ﹤0.01% |
54,851
-33,939
| -38% | -$1.39M |
|
1360
Dayforce
DAY
$10.9B
| $2.24M | ﹤0.01% |
28,297
-16,481
| -37% | -$1.31M |
|
|
CSA
1361
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.24M | ﹤0.01% |
55,702
-55,702
| -50% | -$2.24M |
|
1362
Idacorp
IDA
$6.77B
| $2.23M | ﹤0.01% |
25,521
-148,523
| -85% | -$13M |
|
|
RWT
1363
Redwood Trust
RWT
$804M
| $2.23M | ﹤0.01% |
318,050
+102,694
| +48% | +$719K |
|
1364
Lithia Motors
LAD
$8.56B
| $2.23M | ﹤0.01% |
14,705
-91,147
| -86% | -$13.8M |
|
1365
Badger Meter
BMI
$5.24B
| $2.2M | ﹤0.01% |
35,036
-19,502
| -36% | -$1.23M |
|
1366
First Busey Corp
BUSE
$2.19B
| $2.19M | ﹤0.01% |
117,282
-263,296
| -69% | -$4.91M |
|
|
PGTI
1367
DELISTED
PGT, Inc.
PGTI
| $2.17M | ﹤0.01% |
138,374
-133,588
| -49% | -$2.09M |
|
1368
Primoris Services
PRIM
$6.59B
| $2.17M | ﹤0.01% |
122,003
-97,395
| -44% | -$1.73M |
|
1369
Vanguard Total International Stock ETF
VXUS
$104B
| $2.16M | ﹤0.01% |
44,000
-44,000
| -50% | -$2.16M |
|
1370
M/I Homes
MHO
$4.07B
| $2.15M | ﹤0.01% |
62,543
-59,755
| -49% | -$2.06M |
|
1371
World Acceptance Corp
WRLD
$900M
| $2.15M | ﹤0.01% |
32,802
-18,844
| -36% | -$1.23M |
|
1372
Iridium Communications
IRDM
$1.89B
| $2.15M | ﹤0.01% |
84,342
+48,288
| +134% | +$1.23M |
|
1373
Apogee Enterprises
APOG
$903M
| $2.14M | ﹤0.01% |
92,801
-63,447
| -41% | -$1.46M |
|
|
COWN
1374
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | ﹤0.01% |
131,559
-185,281
| -58% | -$3M |
|
1375
Hycroft Mining Holding Corp
HYMC
$250M
| $2.12M | ﹤0.01% |
+22,470
| New | +$2.12M |
|