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 | |
|---|---|---|---|---|---|---|
|
QADA
1876
DELISTED
QAD Inc.
QADA
| $626K | ﹤0.01% |
15,171
-79,361
| -84% | -$3.27M |
|
1877
Marcus & Millichap
MMI
$1.26B
| $625K | ﹤0.01% |
21,662
-38,600
| -64% | -$1.11M |
|
1878
Compañía de Minas Buenaventura
BVN
$5.1B
| $623K | ﹤0.01% |
68,157
-68,157
| -50% | -$623K |
|
1879
La-Z-Boy
LZB
$1.39B
| $623K | ﹤0.01% |
23,030
-19,260
| -46% | -$521K |
|
1880
FVCBankcorp
FVCB
$240M
| $615K | ﹤0.01% |
71,388
-77,295
| -52% | -$666K |
|
1881
Wyndham Hotels & Resorts
WH
$6.55B
| $614K | ﹤0.01% |
14,401
-15,463
| -52% | -$659K |
|
1882
Griffon
GFF
$3.61B
| $613K | ﹤0.01% |
33,100
-886
| -3% | -$16.4K |
|
1883
Graham Holdings Company
GHC
$5.12B
| $613K | ﹤0.01% |
1,788
-722
| -29% | -$248K |
|
1884
Pegasystems
PEGA
$9.93B
| $613K | ﹤0.01% |
12,118
-15,706
| -56% | -$795K |
|
1885
Team
TISI
$81.8M
| $613K | ﹤0.01% |
11,000
-215,431
| -95% | -$12M |
|
|
PPD
1886
DELISTED
PPD, Inc. Common Stock
PPD
| $613K | ﹤0.01% |
22,858
+2,364
| +12% | +$63.4K |
|
1887
Revolution Medicines
RVMD
$8.7B
| $612K | ﹤0.01% |
19,390
-107,828
| -85% | -$3.4M |
|
|
HPP
1888
Hudson Pacific Properties
HPP
$1.11B
| $611K | ﹤0.01% |
24,296
-26,202
| -52% | -$659K |
|
1889
The RMR Group
RMR
$288M
| $605K | ﹤0.01% |
20,530
+1,838
| +10% | +$54.2K |
|
|
JBGS
1890
JBG SMITH
JBGS
$1.45B
| $604K | ﹤0.01% |
20,441
-21,615
| -51% | -$639K |
|
1891
Core Laboratories
CLB
$581M
| $603K | ﹤0.01% |
29,678
-43,100
| -59% | -$876K |
|
1892
Exponent
EXPO
$3.54B
| $603K | ﹤0.01% |
7,453
-7,985
| -52% | -$646K |
|
1893
Hexcel
HXL
$4.93B
| $603K | ﹤0.01% |
13,336
-83,338
| -86% | -$3.77M |
|
|
NATI
1894
DELISTED
National Instruments Corp
NATI
| $603K | ﹤0.01% |
15,590
-176,690
| -92% | -$6.83M |
|
|
PDLI
1895
DELISTED
PDL BioPharma, Inc.
PDLI
| $601K | ﹤0.01% |
206,580
-170,652
| -45% | -$496K |
|
1896
Allegiant Air
ALGT
$1.19B
| $597K | ﹤0.01% |
5,470
-8,564
| -61% | -$935K |
|
1897
Antero Resources
AR
$10.2B
| $596K | ﹤0.01% |
234,812
-114,546
| -33% | -$291K |
|
|
CVET
1898
DELISTED
Covetrus, Inc. Common Stock
CVET
| $595K | ﹤0.01% |
33,281
-37,693
| -53% | -$674K |
|
1899
Genworth Financial
GNW
$3.61B
| $590K | ﹤0.01% |
255,518
-185,134
| -42% | -$427K |
|
1900
Coherent
COHR
$16B
| $587K | ﹤0.01% |
12,428
-21,570
| -63% | -$1.02M |
|