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 | |
|---|---|---|---|---|---|---|
1726
Avantor
AVTR
$8.39B
| $931K | ﹤0.01% |
54,770
-58,366
| -52% | -$992K |
|
|
PLYM
1727
Plymouth Industrial REIT
PLYM
$980M
| $930K | ﹤0.01% |
72,650
-82,206
| -53% | -$1.05M |
|
1728
ADT
ADT
$7.24B
| $923K | ﹤0.01% |
115,683
-95,419
| -45% | -$761K |
|
1729
Community Health Systems
CYH
$412M
| $923K | ﹤0.01% |
306,477
+23,893
| +8% | +$72K |
|
1730
iShares Russell 1000 Value ETF
IWD
$63.8B
| $922K | ﹤0.01% |
8,190
-8,190
| -50% | -$922K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $918K | ﹤0.01% |
6,009
-10,623
| -64% | -$1.62M |
|
1732
First Financial Corporation Common Stock
THFF
$691M
| $918K | ﹤0.01% |
24,921
-25,047
| -50% | -$923K |
|
1733
Diamond Hill
DHIL
$387M
| $915K | ﹤0.01% |
8,053
-9,075
| -53% | -$1.03M |
|
1734
AXIS Capital
AXS
$7.75B
| $912K | ﹤0.01% |
22,491
-4,300,041
| -99% | -$174M |
|
1735
Douglas Emmett
DEI
$2.79B
| $912K | ﹤0.01% |
29,747
-31,531
| -51% | -$967K |
|
1736
Impinj
PI
$5.2B
| $912K | ﹤0.01% |
33,200
-35,428
| -52% | -$973K |
|
|
FOE
1737
DELISTED
Ferro Corporation
FOE
| $907K | ﹤0.01% |
75,976
-97,698
| -56% | -$1.17M |
|
|
XLRN
1738
DELISTED
Acceleron Pharma Inc.
XLRN
| $907K | ﹤0.01% |
9,520
-5,770
| -38% | -$550K |
|
1739
Herbalife
HLF
$986M
| $905K | ﹤0.01% |
20,126
-21,274
| -51% | -$957K |
|
|
EGLE
1740
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $904K | ﹤0.01% |
58,969
-63,832
| -52% | -$979K |
|
1741
Assured Guaranty
AGO
$3.93B
| $900K | ﹤0.01% |
36,877
-37,675
| -51% | -$919K |
|
1742
Hyster-Yale Materials Handling
HY
$634M
| $900K | ﹤0.01% |
23,269
+19,985
| +609% | +$773K |
|
1743
Norwegian Cruise Line
NCLH
$12B
| $900K | ﹤0.01% |
54,781
-156,097
| -74% | -$2.56M |
|
1744
Liberty Media Series A
FWONA
$22.5B
| $898K | ﹤0.01% |
32,149
-34,072
| -51% | -$952K |
|
1745
Boston Beer
SAM
$2.36B
| $897K | ﹤0.01% |
1,671
-6,645
| -80% | -$3.57M |
|
1746
American Airlines Group
AAL
$8.52B
| $895K | ﹤0.01% |
68,486
-440,902
| -87% | -$5.76M |
|
|
GMDA
1747
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $895K | ﹤0.01% |
195,786
+193,786
| +9,689% | +$886K |
|
1748
Equity Bancshares
EQBK
$800M
| $892K | ﹤0.01% |
51,125
-55,201
| -52% | -$963K |
|
1749
iHeartMedia
IHRT
$389M
| $892K | ﹤0.01% |
106,833
-32,573
| -23% | -$272K |
|
1750
DHT Holdings
DHT
$1.98B
| $891K | ﹤0.01% |
173,600
-46,954
| -21% | -$241K |
|