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 | |
|---|---|---|---|---|---|---|
1476
Owens & Minor
OMI
$412M
| $1.61M | ﹤0.01% |
211,450
-221,544
| -51% | -$1.69M |
|
1477
AMC Networks
AMCX
$357M
| $1.61M | ﹤0.01% |
68,621
-72,861
| -51% | -$1.7M |
|
1478
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.6M | ﹤0.01% |
114,128
-117,915
| -51% | -$1.66M |
|
1479
HBT Financial
HBT
$804M
| $1.6M | ﹤0.01% |
120,108
-119,736
| -50% | -$1.6M |
|
|
EBIX
1480
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
71,504
-17,732
| -20% | -$397K |
|
|
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | ﹤0.01% |
91,142
-21,272
| -19% | -$373K |
|
1482
Darling Ingredients
DAR
$4.97B
| $1.6M | ﹤0.01% |
64,794
-10,252
| -14% | -$252K |
|
|
BCEL
1483
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.6M | ﹤0.01% |
74,971
-496,305
| -87% | -$10.6M |
|
1484
Cogent Communications
CCOI
$1.77B
| $1.59M | ﹤0.01% |
20,601
-114,623
| -85% | -$8.87M |
|
1485
APA Corp
APA
$8.17B
| $1.59M | ﹤0.01% |
117,742
-195,634
| -62% | -$2.64M |
|
1486
Resources Connection
RGP
$172M
| $1.58M | ﹤0.01% |
131,872
-53,578
| -29% | -$642K |
|
1487
Albertsons Companies
ACI
$10.5B
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.58M |
|
1488
Smith & Wesson
SWBI
$415M
| $1.58M | ﹤0.01% |
95,279
+73,935
| +346% | +$1.22M |
|
1489
Virtus Investment Partners
VRTS
$1.34B
| $1.58M | ﹤0.01% |
13,554
+6,114
| +82% | +$711K |
|
1490
Cass Information Systems
CASS
$565M
| $1.58M | ﹤0.01% |
40,361
+14,385
| +55% | +$561K |
|
|
GRTS
1491
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.57M | ﹤0.01% |
237,068
-466,158
| -66% | -$3.1M |
|
1492
Myers Industries
MYE
$587M
| $1.56M | ﹤0.01% |
107,509
+98,161
| +1,050% | +$1.43M |
|
1493
Q32 Bio
QTTB
$23.5M
| $1.56M | ﹤0.01% |
5,718
-32,033
| -85% | -$8.76M |
|
1494
HNI Corp
HNI
$2.07B
| $1.56M | ﹤0.01% |
50,860
-58,246
| -53% | -$1.78M |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
56,165
-17,781
| -24% | -$491K |
|
1496
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.54M | ﹤0.01% |
+26,000
| New | +$1.54M |
|
|
CLCT
1497
DELISTED
Collectors Universe
CLCT
| $1.54M | ﹤0.01% |
44,947
+41,939
| +1,394% | +$1.44M |
|
1498
Designer Brands
DBI
$225M
| $1.54M | ﹤0.01% |
227,323
-53,719
| -19% | -$364K |
|
1499
Axcelis
ACLS
$2.69B
| $1.52M | ﹤0.01% |
54,668
-157,916
| -74% | -$4.4M |
|
|
AUTL
1500
Autolus Therapeutics
AUTL
$367M
| $1.52M | ﹤0.01% |
94,950
-575,894
| -86% | -$9.23M |
|