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 | |
|---|---|---|---|---|---|---|
1376
Zai Lab
ZLAB
$3.65B
| $2.12M | ﹤0.01% |
25,838
-25,838
| -50% | -$2.12M |
|
1377
Viatris
VTRS
$11.6B
| $2.11M | ﹤0.01% |
131,174
-107,298
| -45% | -$1.73M |
|
1378
Ezcorp Inc
EZPW
$1.04B
| $2.11M | ﹤0.01% |
334,487
-337,119
| -50% | -$2.12M |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | ﹤0.01% |
63,374
-87,195
| -58% | -$2.88M |
|
1380
Methode Electronics
MEI
$287M
| $2.09M | ﹤0.01% |
66,936
-13,462
| -17% | -$421K |
|
1381
Quaker Houghton
KWR
$2.46B
| $2.09M | ﹤0.01% |
11,232
-14,136
| -56% | -$2.62M |
|
1382
CVR Energy
CVI
$3.13B
| $2.08M | ﹤0.01% |
103,591
-21,805
| -17% | -$438K |
|
1383
FirstService
FSV
$9.31B
| $2.07M | ﹤0.01% |
20,547
-20,547
| -50% | -$2.07M |
|
1384
The Greenbrier Companies
GBX
$1.42B
| $2.06M | ﹤0.01% |
90,647
-103,927
| -53% | -$2.36M |
|
1385
Enpro
NPO
$4.64B
| $2.06M | ﹤0.01% |
41,768
-59,314
| -59% | -$2.92M |
|
1386
Tompkins Financial
TMP
$1B
| $2.05M | ﹤0.01% |
31,632
-32,404
| -51% | -$2.1M |
|
|
SP
1387
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
98,769
-130,509
| -57% | -$2.7M |
|
1388
Great Lakes Dredge & Dock
GLDD
$821M
| $2.04M | ﹤0.01% |
220,598
-162,524
| -42% | -$1.5M |
|
1389
Fox Class B
FOX
$23.5B
| $2.04M | ﹤0.01% |
75,937
-77,771
| -51% | -$2.09M |
|
1390
SI-BONE Inc
SIBN
$677M
| $2.01M | ﹤0.01% |
126,235
-124,829
| -50% | -$1.99M |
|
|
EBSB
1391
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.01M | ﹤0.01% |
172,813
-192,997
| -53% | -$2.24M |
|
1392
Sapiens International
SPNS
$2.4B
| $2M | ﹤0.01% |
71,305
-71,305
| -50% | -$2M |
|
1393
PotlatchDeltic
PCH
$3.2B
| $1.99M | ﹤0.01% |
52,418
-3,866
| -7% | -$147K |
|
1394
Photronics
PLAB
$1.33B
| $1.99M | ﹤0.01% |
178,671
-278,981
| -61% | -$3.11M |
|
1395
Synovus
SNV
$7.18B
| $1.99M | ﹤0.01% |
96,860
-456,646
| -83% | -$9.37M |
|
1396
Flushing Financial
FFIC
$476M
| $1.98M | ﹤0.01% |
171,767
-172,051
| -50% | -$1.98M |
|
|
MDP
1397
DELISTED
Meredith Corporation
MDP
| $1.98M | ﹤0.01% |
135,914
-66,574
| -33% | -$969K |
|
1398
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.98M | ﹤0.01% |
9,547
-10,661
| -53% | -$2.21M |
|
1399
CoreCivic
CXW
$2.26B
| $1.97M | ﹤0.01% |
210,162
-175,646
| -46% | -$1.64M |
|
1400
Corcept Therapeutics
CORT
$7.68B
| $1.96M | ﹤0.01% |
116,449
-41,731
| -26% | -$702K |
|