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 | |
|---|---|---|---|---|---|---|
1451
Cimpress
CMPR
$1.4B
| $1.72M | ﹤0.01% |
22,491
-5,663
| -20% | -$432K |
|
|
NEWR
1452
DELISTED
New Relic, Inc.
NEWR
| $1.72M | ﹤0.01% |
24,914
-25,392
| -50% | -$1.75M |
|
1453
Editas Medicine
EDIT
$242M
| $1.7M | ﹤0.01% |
57,617
-299,647
| -84% | -$8.86M |
|
|
RDUS
1454
DELISTED
Radius Recycling
RDUS
| $1.7M | ﹤0.01% |
96,346
-221,852
| -70% | -$3.91M |
|
|
SHYF
1455
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
100,947
-75,455
| -43% | -$1.27M |
|
|
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | ﹤0.01% |
114,378
-519,234
| -82% | -$7.72M |
|
1457
The Ensign Group
ENSG
$9.69B
| $1.69M | ﹤0.01% |
40,458
-10,274
| -20% | -$430K |
|
1458
GATX Corp
GATX
$6.05B
| $1.69M | ﹤0.01% |
27,674
-27,810
| -50% | -$1.7M |
|
1459
Brixmor Property Group
BRX
$8.57B
| $1.69M | ﹤0.01% |
131,619
-239,905
| -65% | -$3.07M |
|
1460
Stepan Co
SCL
$1.09B
| $1.68M | ﹤0.01% |
17,267
-37,967
| -69% | -$3.69M |
|
1461
National Presto Industries
NPK
$802M
| $1.67M | ﹤0.01% |
19,149
-20,905
| -52% | -$1.83M |
|
1462
Clearway Energy Class C
CWEN
$3.39B
| $1.67M | ﹤0.01% |
72,471
-15,133
| -17% | -$349K |
|
|
AKUS
1463
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.67M | ﹤0.01% |
+74,260
| New | +$1.67M |
|
1464
Box
BOX
$4.7B
| $1.67M | ﹤0.01% |
80,393
-126,399
| -61% | -$2.62M |
|
1465
Forrester Research
FORR
$195M
| $1.67M | ﹤0.01% |
51,977
-51,985
| -50% | -$1.67M |
|
1466
Dave & Buster's
PLAY
$817M
| $1.67M | ﹤0.01% |
124,940
-30,608
| -20% | -$408K |
|
1467
Resideo Technologies
REZI
$5.66B
| $1.66M | ﹤0.01% |
141,833
+102,719
| +263% | +$1.2M |
|
1468
Luxfer Holdings
LXFR
$356M
| $1.66M | ﹤0.01% |
117,243
-117,243
| -50% | -$1.66M |
|
1469
Southern Copper
SCCO
$86.2B
| $1.65M | ﹤0.01% |
43,564
-45,567
| -51% | -$1.73M |
|
|
AVLR
1470
DELISTED
Avalara, Inc.
AVLR
| $1.65M | ﹤0.01% |
12,394
-13,282
| -52% | -$1.77M |
|
1471
Precision BioSciences
DTIL
$54.3M
| $1.63M | ﹤0.01% |
6,518
-32,597
| -83% | -$8.15M |
|
1472
Gibraltar Industries
ROCK
$1.78B
| $1.63M | ﹤0.01% |
33,851
-10,275
| -23% | -$493K |
|
1473
Scholar Rock
SRRK
$3.04B
| $1.62M | ﹤0.01% |
89,140
-490,028
| -85% | -$8.92M |
|
1474
Endava
DAVA
$537M
| $1.62M | ﹤0.01% |
+33,451
| New | +$1.62M |
|
1475
Mercury Insurance
MCY
$4.4B
| $1.61M | ﹤0.01% |
39,617
-247,661
| -86% | -$10.1M |
|