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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.4B
| $1.86M | ﹤0.01% |
78,905
+32,121
| +69% | +$758K |
|
1427
OFG Bancorp
OFG
$1.95B
| $1.86M | ﹤0.01% |
139,052
-92,472
| -40% | -$1.24M |
|
1428
Steelcase
SCS
$1.93B
| $1.86M | ﹤0.01% |
154,136
-126,678
| -45% | -$1.53M |
|
1429
Artisan Partners
APAM
$3.27B
| $1.85M | ﹤0.01% |
57,045
-82,297
| -59% | -$2.67M |
|
1430
Insight Enterprises
NSIT
$3.9B
| $1.84M | ﹤0.01% |
37,427
-12,421
| -25% | -$611K |
|
1431
Stoke Therapeutics
STOK
$1.29B
| $1.84M | ﹤0.01% |
77,262
-327,864
| -81% | -$7.81M |
|
1432
Prestige Consumer Healthcare
PBH
$3.11B
| $1.83M | ﹤0.01% |
48,701
-25,829
| -35% | -$970K |
|
1433
LivaNova
LIVN
$3.07B
| $1.82M | ﹤0.01% |
37,831
-37,831
| -50% | -$1.82M |
|
1434
Universal Insurance Holdings
UVE
$719M
| $1.82M | ﹤0.01% |
102,522
-63,586
| -38% | -$1.13M |
|
|
PFC
1435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | ﹤0.01% |
102,750
-131,944
| -56% | -$2.33M |
|
1436
John B. Sanfilippo & Son
JBSS
$737M
| $1.81M | ﹤0.01% |
21,183
-24,915
| -54% | -$2.13M |
|
1437
Sarepta Therapeutics
SRPT
$1.82B
| $1.81M | ﹤0.01% |
11,277
-11,571
| -51% | -$1.86M |
|
|
FBM
1438
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.8M | ﹤0.01% |
115,330
-66,346
| -37% | -$1.04M |
|
1439
Enphase Energy
ENPH
$4.92B
| $1.8M | ﹤0.01% |
37,814
-17,748
| -32% | -$844K |
|
1440
Cavco Industries
CVCO
$4.32B
| $1.79M | ﹤0.01% |
9,294
-8,766
| -49% | -$1.69M |
|
1441
Passage Bio
PASG
$22.3M
| $1.79M | ﹤0.01% |
3,268
-17,663
| -84% | -$9.66M |
|
1442
S&T Bancorp
STBA
$1.5B
| $1.77M | ﹤0.01% |
75,405
-69,765
| -48% | -$1.64M |
|
1443
Kearny Financial
KRNY
$412M
| $1.77M | ﹤0.01% |
216,064
-1,662,618
| -88% | -$13.6M |
|
1444
Ubiquiti
UI
$36.6B
| $1.76M | ﹤0.01% |
10,078
-20,672
| -67% | -$3.61M |
|
1445
Avnet
AVT
$4.46B
| $1.75M | ﹤0.01% |
62,832
+10,758
| +21% | +$300K |
|
1446
Ennis
EBF
$463M
| $1.74M | ﹤0.01% |
95,910
-113,868
| -54% | -$2.07M |
|
|
SWTX
1447
DELISTED
SpringWorks Therapeutics
SWTX
| $1.74M | ﹤0.01% |
41,340
-247,318
| -86% | -$10.4M |
|
1448
Carter's
CRI
$1.08B
| $1.73M | ﹤0.01% |
21,488
-2,919,128
| -99% | -$236M |
|
|
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | ﹤0.01% |
79,714
-85,448
| -52% | -$1.85M |
|
|
ATNX
1450
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.72M | ﹤0.01% |
6,257
-7,079
| -53% | -$1.95M |
|