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 | |
|---|---|---|---|---|---|---|
|
GTH
1501
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.51M | ﹤0.01% |
+41,667
| New | +$1.51M |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | ﹤0.01% |
72,034
-66,204
| -48% | -$1.39M |
|
1503
Buckle
BKE
$3.04B
| $1.51M | ﹤0.01% |
96,076
-74,802
| -44% | -$1.17M |
|
1504
Green Dot
GDOT
$751M
| $1.5M | ﹤0.01% |
30,560
-13,300
| -30% | -$653K |
|
1505
PC Connection
CNXN
$1.6B
| $1.5M | ﹤0.01% |
32,343
-4,557
| -12% | -$211K |
|
1506
Innoviva
INVA
$1.22B
| $1.49M | ﹤0.01% |
106,408
+20,044
| +23% | +$280K |
|
|
DX
1507
Dynex Capital
DX
$1.63B
| $1.48M | ﹤0.01% |
103,808
+26,982
| +35% | +$386K |
|
1508
Wayfair
W
$11.4B
| $1.48M | ﹤0.01% |
7,479
-7,847
| -51% | -$1.55M |
|
1509
Manhattan Associates
MANH
$13.1B
| $1.47M | ﹤0.01% |
15,609
-64,395
| -80% | -$6.06M |
|
|
FLG
1510
Flagstar Financial, Inc.
FLG
$5.27B
| $1.47M | ﹤0.01% |
48,041
-496,913
| -91% | -$15.2M |
|
|
CTLT
1511
DELISTED
CATALENT, INC.
CTLT
| $1.47M | ﹤0.01% |
20,054
-48,128
| -71% | -$3.53M |
|
1512
Guidewire Software
GWRE
$21.4B
| $1.47M | ﹤0.01% |
13,239
-13,941
| -51% | -$1.55M |
|
1513
First Internet Bancorp
INBK
$212M
| $1.47M | ﹤0.01% |
88,300
-17,118
| -16% | -$285K |
|
|
TECD
1514
DELISTED
Tech Data Corp
TECD
| $1.47M | ﹤0.01% |
10,126
-75,354
| -88% | -$10.9M |
|
1515
Hooker Furnishings Corp
HOFT
$111M
| $1.46M | ﹤0.01% |
75,219
-47,251
| -39% | -$919K |
|
|
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
41,943
-674,823
| -94% | -$23.5M |
|
1517
Sturm, Ruger & Co
RGR
$600M
| $1.46M | ﹤0.01% |
19,197
-69,511
| -78% | -$5.28M |
|
|
QVCGA
1518
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.46M | ﹤0.01% |
3,154
+393
| +14% | +$181K |
|
|
MSGN
1519
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | ﹤0.01% |
145,023
-131,819
| -48% | -$1.31M |
|
|
CSW
1520
CSW Industrials, Inc.
CSW
$4.2B
| $1.44M | ﹤0.01% |
20,859
-11,569
| -36% | -$800K |
|
1521
Patrick Industries
PATK
$3.67B
| $1.43M | ﹤0.01% |
35,109
-2,574
| -7% | -$105K |
|
1522
Taylor Morrison
TMHC
$6.88B
| $1.43M | ﹤0.01% |
74,328
-330,928
| -82% | -$6.38M |
|
1523
HubSpot
HUBS
$25.9B
| $1.43M | ﹤0.01% |
6,381
-6,967
| -52% | -$1.56M |
|
1524
Ziff Davis
ZD
$1.5B
| $1.43M | ﹤0.01% |
26,018
-97,713
| -79% | -$5.37M |
|
|
CIM
1525
Chimera Investment
CIM
$1.15B
| $1.43M | ﹤0.01% |
49,575
-660,983
| -93% | -$19.1M |
|