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 | |
|---|---|---|---|---|---|---|
1401
Malibu Boats
MBUU
$629M
| $1.94M | ﹤0.01% |
37,361
-61,927
| -62% | -$3.22M |
|
1402
Cannae Holdings
CNNE
$1.11B
| $1.94M | ﹤0.01% |
47,218
-10,628
| -18% | -$437K |
|
1403
NovoCure
NVCR
$1.36B
| $1.94M | ﹤0.01% |
32,717
-36,069
| -52% | -$2.14M |
|
1404
McGrath RentCorp
MGRC
$3.01B
| $1.94M | ﹤0.01% |
35,852
-85,030
| -70% | -$4.59M |
|
1405
Neogen
NEOG
$1.19B
| $1.93M | ﹤0.01% |
49,840
+23,180
| +87% | +$899K |
|
1406
J&J Snack Foods
JJSF
$2.02B
| $1.93M | ﹤0.01% |
15,163
+10,575
| +230% | +$1.34M |
|
1407
LCI Industries
LCII
$2.43B
| $1.93M | ﹤0.01% |
16,765
-21,095
| -56% | -$2.43M |
|
|
PRVB
1408
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.92M | ﹤0.01% |
136,040
+123,166
| +957% | +$1.74M |
|
1409
KKR & Co
KKR
$128B
| $1.92M | ﹤0.01% |
+62,046
| New | +$1.92M |
|
|
AZEK
1410
DELISTED
The AZEK Co
AZEK
| $1.91M | ﹤0.01% |
+60,000
| New | +$1.91M |
|
1411
Omega Healthcare
OHI
$12.5B
| $1.9M | ﹤0.01% |
64,005
-72,669
| -53% | -$2.16M |
|
1412
Telephone and Data Systems
TDS
$4.51B
| $1.9M | ﹤0.01% |
95,719
-94,489
| -50% | -$1.88M |
|
1413
SLR Investment Corp
SLRC
$877M
| $1.9M | ﹤0.01% |
118,767
-119,127
| -50% | -$1.91M |
|
|
TBI
1414
Trueblue
TBI
$179M
| $1.9M | ﹤0.01% |
124,357
-78,199
| -39% | -$1.19M |
|
|
FLIR
1415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | ﹤0.01% |
46,797
-55,997
| -54% | -$2.27M |
|
1416
Coeur Mining
CDE
$9.98B
| $1.89M | ﹤0.01% |
371,889
-374,043
| -50% | -$1.9M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $1.89M | ﹤0.01% |
45,316
+30,678
| +210% | +$1.28M |
|
1418
Williams-Sonoma
WSM
$24B
| $1.88M | ﹤0.01% |
45,918
-23,606
| -34% | -$968K |
|
1419
Heritage Insurance Holdings
HRTG
$763M
| $1.88M | ﹤0.01% |
143,412
-190,774
| -57% | -$2.5M |
|
1420
Deluxe
DLX
$881M
| $1.88M | ﹤0.01% |
79,664
-162,602
| -67% | -$3.83M |
|
1421
Toll Brothers
TOL
$13.8B
| $1.88M | ﹤0.01% |
57,522
-64,834
| -53% | -$2.11M |
|
1422
Unitil
UTL
$827M
| $1.88M | ﹤0.01% |
41,843
-39,933
| -49% | -$1.79M |
|
1423
Rambus
RMBS
$9.26B
| $1.87M | ﹤0.01% |
122,944
-127,744
| -51% | -$1.94M |
|
|
LM
1424
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
37,540
-61,964
| -62% | -$3.08M |
|
1425
Spectrum Brands
SPB
$1.29B
| $1.86M | ﹤0.01% |
40,620
-40,820
| -50% | -$1.87M |
|