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 | |
|---|---|---|---|---|---|---|
|
ALTA
1676
DELISTED
Altabancorp Common Stock
ALTA
| $1.06M | ﹤0.01% |
47,000
-56,368
| -55% | -$1.27M |
|
|
RDS.A
1677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | ﹤0.01% |
32,263
-142,263
| -82% | -$4.65M |
|
1678
TG Therapeutics
TGTX
$5.1B
| $1.05M | ﹤0.01% |
53,622
-53,622
| -50% | -$1.05M |
|
1679
CVB Financial
CVBF
$2.77B
| $1.04M | ﹤0.01% |
55,688
-4,522
| -8% | -$84.7K |
|
1680
Rocky Brands
RCKY
$215M
| $1.04M | ﹤0.01% |
50,525
+48,155
| +2,032% | +$990K |
|
1681
Primis Financial Corp
FRST
$269M
| $1.04M | ﹤0.01% |
106,850
-118,028
| -52% | -$1.14M |
|
1682
Matthews International
MATW
$763M
| $1.03M | ﹤0.01% |
53,959
-105,753
| -66% | -$2.02M |
|
|
HTB
1683
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.03M | ﹤0.01% |
64,299
-66,759
| -51% | -$1.07M |
|
|
CADE
1684
DELISTED
Cadence Bancorporation
CADE
| $1.03M | ﹤0.01% |
116,074
-132,114
| -53% | -$1.17M |
|
1685
Ares Capital
ARCC
$15.7B
| $1.03M | ﹤0.01% |
71,060
-78,286
| -52% | -$1.13M |
|
1686
Brinker International
EAT
$6.84B
| $1.03M | ﹤0.01% |
42,799
-39,441
| -48% | -$946K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
25,359
+7,583
| +43% | +$307K |
|
1688
RAPT Therapeutics
RAPT
$268M
| $1.03M | ﹤0.01% |
4,420
-25,846
| -85% | -$6M |
|
1689
Cactus
WHD
$2.74B
| $1.02M | ﹤0.01% |
49,653
-47,957
| -49% | -$989K |
|
1690
MSC Industrial Direct
MSM
$5.09B
| $1.02M | ﹤0.01% |
13,990
-14,198
| -50% | -$1.03M |
|
1691
Bankunited
BKU
$2.96B
| $1.02M | ﹤0.01% |
50,154
-37,026
| -42% | -$750K |
|
1692
Leggett & Platt
LEG
$1.3B
| $1.02M | ﹤0.01% |
28,907
-93,635
| -76% | -$3.29M |
|
1693
TechTarget
TTGT
$427M
| $1.02M | ﹤0.01% |
33,849
-25,349
| -43% | -$761K |
|
|
VGR
1694
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
141,887
-194,237
| -58% | -$1.39M |
|
1695
Winnebago Industries
WGO
$949M
| $1.01M | ﹤0.01% |
15,165
-18,889
| -55% | -$1.26M |
|
|
MODN
1696
DELISTED
MODEL N, INC.
MODN
| $1.01M | ﹤0.01% |
29,042
-24,960
| -46% | -$868K |
|
1697
Ionis Pharmaceuticals
IONS
$10.1B
| $1.01M | ﹤0.01% |
17,100
-18,374
| -52% | -$1.08M |
|
1698
Cohen & Steers
CNS
$3.65B
| $1.01M | ﹤0.01% |
14,774
-32,108
| -68% | -$2.18M |
|
1699
Exagen
XGN
$214M
| $1.01M | ﹤0.01% |
81,012
-677,356
| -89% | -$8.4M |
|
1700
CRA International
CRAI
$1.3B
| $1M | ﹤0.01% |
25,375
-31,699
| -56% | -$1.25M |
|