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 | |
|---|---|---|---|---|---|---|
|
QTNT
1776
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $826K | ﹤0.01% |
2,791
-27,611
| -91% | -$8.17M |
|
1777
Civitas Resources
CIVI
$3.02B
| $825K | ﹤0.01% |
55,650
+15,710
| +39% | +$233K |
|
1778
New Oriental
EDU
$8.79B
| $825K | ﹤0.01% |
6,334
-6,562
| -51% | -$855K |
|
|
RAD
1779
DELISTED
Rite Aid Corporation
RAD
| $824K | ﹤0.01% |
48,286
-861,698
| -95% | -$14.7M |
|
|
NWLI
1780
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $822K | ﹤0.01% |
4,045
-4,279
| -51% | -$870K |
|
1781
Surgery Partners
SGRY
$2.8B
| $819K | ﹤0.01% |
70,760
-71,786
| -50% | -$831K |
|
|
MNTA
1782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $818K | ﹤0.01% |
24,590
-13,094
| -35% | -$436K |
|
1783
Floor & Decor
FND
$9.55B
| $813K | ﹤0.01% |
14,102
-12,644
| -47% | -$729K |
|
|
HCCI
1784
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $810K | ﹤0.01% |
46,396
-53,678
| -54% | -$937K |
|
|
ACC
1785
DELISTED
American Campus Communities, Inc.
ACC
| $809K | ﹤0.01% |
23,137
-24,467
| -51% | -$856K |
|
|
AAT
1786
American Assets Trust
AAT
$1.27B
| $807K | ﹤0.01% |
28,995
-543,129
| -95% | -$15.1M |
|
1787
Enanta Pharmaceuticals
ENTA
$177M
| $806K | ﹤0.01% |
16,060
+8,038
| +100% | +$403K |
|
1788
Modine Manufacturing
MOD
$7.86B
| $806K | ﹤0.01% |
146,000
-96,622
| -40% | -$533K |
|
1789
nVent Electric
NVT
$15.3B
| $805K | ﹤0.01% |
42,982
-43,726
| -50% | -$819K |
|
1790
Green Brick Partners
GRBK
$3.21B
| $801K | ﹤0.01% |
67,541
+50,049
| +286% | +$594K |
|
1791
Cabaletta Bio
CABA
$168M
| $797K | ﹤0.01% |
71,513
-72,979
| -51% | -$813K |
|
1792
Teva Pharmaceuticals
TEVA
$22.9B
| $792K | ﹤0.01% |
64,261
-73,483
| -53% | -$906K |
|
|
VSTO
1793
DELISTED
Vista Outdoor Inc.
VSTO
| $789K | ﹤0.01% |
54,610
+37,566
| +220% | +$543K |
|
1794
Wolfspeed
WOLF
$365M
| $786K | ﹤0.01% |
13,275
-14,431
| -52% | -$854K |
|
1795
Altice USA
ATUS
$1.12B
| $783K | ﹤0.01% |
34,744
-135,776
| -80% | -$3.06M |
|
1796
Phibro Animal Health
PAHC
$1.61B
| $781K | ﹤0.01% |
29,732
-85,864
| -74% | -$2.26M |
|
1797
Polaris
PII
$3.22B
| $781K | ﹤0.01% |
8,444
-9,046
| -52% | -$837K |
|
1798
SPX Corp
SPXC
$9.21B
| $780K | ﹤0.01% |
18,953
-16,387
| -46% | -$674K |
|
1799
AppFolio
APPF
$9.9B
| $777K | ﹤0.01% |
4,777
-4,543
| -49% | -$739K |
|
|
LSI
1800
DELISTED
Life Storage, Inc.
LSI
| $776K | ﹤0.01% |
12,258
-51,216
| -81% | -$3.24M |
|