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 | |
|---|---|---|---|---|---|---|
1526
Dynavax Technologies
DVAX
$1.1B
| $1.43M | ﹤0.01% |
160,915
+136,829
| +568% | +$1.21M |
|
1527
EastGroup Properties
EGP
$8.9B
| $1.42M | ﹤0.01% |
11,961
-21,647
| -64% | -$2.57M |
|
|
HA
1528
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | ﹤0.01% |
100,850
-130,390
| -56% | -$1.83M |
|
1529
Washington Trust Bancorp
WASH
$573M
| $1.41M | ﹤0.01% |
43,188
-41,172
| -49% | -$1.35M |
|
1530
Southside Bancshares
SBSI
$916M
| $1.41M | ﹤0.01% |
50,716
-176,486
| -78% | -$4.89M |
|
1531
Ingles Markets
IMKTA
$1.32B
| $1.4M | ﹤0.01% |
32,382
-27,308
| -46% | -$1.18M |
|
1532
Digi International
DGII
$1.33B
| $1.39M | ﹤0.01% |
119,650
-119,110
| -50% | -$1.39M |
|
|
EV
1533
DELISTED
Eaton Vance Corp.
EV
| $1.39M | ﹤0.01% |
36,099
-37,261
| -51% | -$1.44M |
|
|
CKH
1534
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
49,189
-49,373
| -50% | -$1.4M |
|
1535
Esperion Therapeutics
ESPR
$573M
| $1.39M | ﹤0.01% |
27,114
+138
| +0.5% | +$7.08K |
|
1536
Future Fuel
FF
$169M
| $1.39M | ﹤0.01% |
116,358
-82,340
| -41% | -$984K |
|
1537
Tredegar Corp
TG
$279M
| $1.39M | ﹤0.01% |
89,926
+80,914
| +898% | +$1.25M |
|
1538
Navient
NAVI
$1.28B
| $1.38M | ﹤0.01% |
196,790
-179,454
| -48% | -$1.26M |
|
1539
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.38M | ﹤0.01% |
289,964
+240,326
| +484% | +$1.15M |
|
1540
Independence Realty Trust
IRT
$4.07B
| $1.38M | ﹤0.01% |
120,132
-76,960
| -39% | -$884K |
|
1541
Universal Electronics
UEIC
$62.3M
| $1.38M | ﹤0.01% |
29,442
-12,996
| -31% | -$608K |
|
1542
Enova International
ENVA
$2.88B
| $1.37M | ﹤0.01% |
91,913
-141,709
| -61% | -$2.11M |
|
|
EGOV
1543
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
59,475
-63,041
| -51% | -$1.45M |
|
1544
Cullen/Frost Bankers
CFR
$8.2B
| $1.36M | ﹤0.01% |
18,263
-21,241
| -54% | -$1.59M |
|
|
GTM
1545
ZoomInfo Technologies
GTM
$3.72B
| $1.36M | ﹤0.01% |
+26,730
| New | +$1.36M |
|
1546
Moelis & Co
MC
$5.54B
| $1.36M | ﹤0.01% |
43,745
-53,473
| -55% | -$1.67M |
|
1547
MarineMax
HZO
$556M
| $1.36M | ﹤0.01% |
60,853
-69,857
| -53% | -$1.56M |
|
1548
Adeia
ADEA
$1.71B
| $1.36M | ﹤0.01% |
348,433
+71,911
| +26% | +$281K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$1.51B
| $1.36M | ﹤0.01% |
138,633
+93,805
| +209% | +$920K |
|
1550
Hanesbrands
HBI
$2.2B
| $1.36M | ﹤0.01% |
120,134
-24,120
| -17% | -$272K |
|