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 | |
|---|---|---|---|---|---|---|
|
ORTX
1801
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $775K | ﹤0.01% |
12,924
-12,923
| -50% | -$775K |
|
1802
Matrix Service
MTRX
$353M
| $772K | ﹤0.01% |
79,375
-117,253
| -60% | -$1.14M |
|
1803
V2X
VVX
$1.7B
| $772K | ﹤0.01% |
15,721
-10,825
| -41% | -$532K |
|
|
SGI
1804
Somnigroup International Inc.
SGI
$17.6B
| $772K | ﹤0.01% |
42,896
-70,888
| -62% | -$1.28M |
|
1805
Arbor Realty Trust
ABR
$2.25B
| $771K | ﹤0.01% |
83,410
-112,776
| -57% | -$1.04M |
|
1806
Innospec
IOSP
$2.05B
| $767K | ﹤0.01% |
9,935
-17,303
| -64% | -$1.34M |
|
|
TUP
1807
DELISTED
Tupperware Brands Corporation
TUP
| $766K | ﹤0.01% |
161,278
+13,276
| +9% | +$63.1K |
|
1808
Employers Holdings
EIG
$983M
| $763K | ﹤0.01% |
25,315
-26,633
| -51% | -$803K |
|
|
CATM
1809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $758K | ﹤0.01% |
31,601
-86,701
| -73% | -$2.08M |
|
1810
Center Bancorp
CNOB
$1.26B
| $757K | ﹤0.01% |
46,984
-47,974
| -51% | -$773K |
|
1811
Dine Brands
DIN
$368M
| $751K | ﹤0.01% |
17,844
-21,702
| -55% | -$913K |
|
1812
Westamerica Bancorp
WABC
$1.24B
| $748K | ﹤0.01% |
13,023
+55
| +0.4% | +$3.16K |
|
|
INVX
1813
Innovex International, Inc.
INVX
$1.14B
| $748K | ﹤0.01% |
25,095
-64,987
| -72% | -$1.94M |
|
|
INOV
1814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $744K | ﹤0.01% |
38,639
-32,905
| -46% | -$634K |
|
1815
Onto Innovation
ONTO
$5.44B
| $743K | ﹤0.01% |
21,822
-96,170
| -82% | -$3.27M |
|
1816
PG&E
PCG
$34B
| $743K | ﹤0.01% |
83,734
-88,624
| -51% | -$786K |
|
|
ADAM
1817
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $742K | ﹤0.01% |
71,060
-81,530
| -53% | -$851K |
|
1818
Johnson Outdoors
JOUT
$422M
| $741K | ﹤0.01% |
8,144
+5,876
| +259% | +$535K |
|
1819
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $740K | ﹤0.01% |
29,500
+26,358
| +839% | +$661K |
|
1820
Enterprise Financial Services Corp
EFSC
$2.24B
| $738K | ﹤0.01% |
23,700
+10,586
| +81% | +$330K |
|
1821
CorVel
CRVL
$4.39B
| $735K | ﹤0.01% |
31,110
-59,106
| -66% | -$1.4M |
|
|
SBBX
1822
DELISTED
SB One Bancorp Common Stock
SBBX
| $733K | ﹤0.01% |
37,211
-38,867
| -51% | -$766K |
|
1823
Lincoln Electric
LECO
$13.2B
| $732K | ﹤0.01% |
8,687
-50,721
| -85% | -$4.27M |
|
1824
Targa Resources
TRGP
$35.8B
| $732K | ﹤0.01% |
36,453
-38,633
| -51% | -$776K |
|
|
MAGN
1825
Magnera Corporation
MAGN
$393M
| $732K | ﹤0.01% |
3,511
-2,543
| -42% | -$530K |
|