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 | |
|---|---|---|---|---|---|---|
1626
HarborOne Bancorp
HONE
$563M
| $1.15M | ﹤0.01% |
135,000
-142,514
| -51% | -$1.22M |
|
1627
StoneX
SNEX
$5.04B
| $1.15M | ﹤0.01% |
47,106
-945
| -2% | -$23.1K |
|
|
CNTG
1628
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.15M | ﹤0.01% |
50,310
-497,746
| -91% | -$11.4M |
|
1629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.15M | ﹤0.01% |
40,277
-9,443
| -19% | -$269K |
|
1630
CBIZ
CBZ
$3.01B
| $1.14M | ﹤0.01% |
47,580
-44,000
| -48% | -$1.05M |
|
1631
Covenant Logistics
CVLG
$576M
| $1.14M | ﹤0.01% |
157,800
-336,124
| -68% | -$2.43M |
|
1632
Liberty Global Class A
LBTYA
$4.05B
| $1.14M | ﹤0.01% |
52,093
-50,107
| -49% | -$1.1M |
|
|
AGR
1633
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
27,133
-28,385
| -51% | -$1.19M |
|
1634
Integra LifeSciences
IART
$1.17B
| $1.14M | ﹤0.01% |
24,210
-21,616
| -47% | -$1.02M |
|
1635
Heritage Commerce
HTBK
$624M
| $1.14M | ﹤0.01% |
151,200
-179,124
| -54% | -$1.34M |
|
1636
Haverty Furniture Companies
HVT
$371M
| $1.13M | ﹤0.01% |
70,668
-75,272
| -52% | -$1.2M |
|
|
PENG
1637
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.13M | ﹤0.01% |
83,142
-9,418
| -10% | -$128K |
|
1638
Healthcare Services Group
HCSG
$1.16B
| $1.13M | ﹤0.01% |
45,996
-77,876
| -63% | -$1.9M |
|
|
ACBI
1639
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.12M | ﹤0.01% |
92,400
-88,020
| -49% | -$1.07M |
|
1640
Vail Resorts
MTN
$5.33B
| $1.12M | ﹤0.01% |
6,162
-5,832
| -49% | -$1.06M |
|
|
IPHI
1641
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
9,551
-511,765
| -98% | -$60.1M |
|
|
BMCH
1642
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | ﹤0.01% |
44,580
-35,332
| -44% | -$888K |
|
1643
SmartFinancial
SMBK
$627M
| $1.12M | ﹤0.01% |
69,250
-74,150
| -52% | -$1.2M |
|
1644
Addus HomeCare
ADUS
$2.03B
| $1.12M | ﹤0.01% |
12,080
-11,042
| -48% | -$1.02M |
|
1645
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.12M | ﹤0.01% |
63,758
-305,690
| -83% | -$5.36M |
|
1646
Trupanion
TRUP
$1.87B
| $1.12M | ﹤0.01% |
26,150
-70,310
| -73% | -$3M |
|
|
EE
1647
DELISTED
El Paso Electric Company
EE
| $1.11M | ﹤0.01% |
16,593
-13,939
| -46% | -$934K |
|
1648
Popular Inc
BPOP
$8.34B
| $1.11M | ﹤0.01% |
29,821
-31,445
| -51% | -$1.17M |
|
1649
Glacier Bancorp
GBCI
$5.8B
| $1.11M | ﹤0.01% |
31,355
+2,955
| +10% | +$104K |
|
1650
Mitek Systems
MITK
$467M
| $1.1M | ﹤0.01% |
114,900
-220,328
| -66% | -$2.12M |
|