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 | |
|---|---|---|---|---|---|---|
1901
First Financial Bankshares
FFIN
$5.12B
| $587K | ﹤0.01% |
20,302
-21,040
| -51% | -$608K |
|
1902
Houlihan Lokey
HLI
$14.4B
| $586K | ﹤0.01% |
10,536
-3,780
| -26% | -$210K |
|
1903
Sinclair Inc
SBGI
$972M
| $586K | ﹤0.01% |
31,736
-44,978
| -59% | -$831K |
|
|
DHC
1904
Diversified Healthcare Trust
DHC
$1.07B
| $584K | ﹤0.01% |
131,953
+49,535
| +60% | +$219K |
|
1905
First Solar
FSLR
$21.6B
| $582K | ﹤0.01% |
11,752
-11,630
| -50% | -$576K |
|
1906
Carvana
CVNA
$50B
| $581K | ﹤0.01% |
4,837
-5,767
| -54% | -$693K |
|
|
NPKI
1907
NPK International Inc.
NPKI
$889M
| $579K | ﹤0.01% |
259,293
-3,905,941
| -94% | -$8.72M |
|
1908
AutoNation
AN
$8.37B
| $578K | ﹤0.01% |
15,386
-17,288
| -53% | -$649K |
|
|
ESTE
1909
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $578K | ﹤0.01% |
203,593
-166,779
| -45% | -$473K |
|
1910
Potbelly
PBPB
$514M
| $577K | ﹤0.01% |
252,900
-256,416
| -50% | -$585K |
|
1911
Vipshop
VIPS
$8.97B
| $577K | ﹤0.01% |
29,002
-36,172
| -56% | -$720K |
|
|
CHUY
1912
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $571K | ﹤0.01% |
38,400
+34,082
| +789% | +$507K |
|
1913
Entravision Communication
EVC
$226M
| $567K | ﹤0.01% |
396,726
-408,492
| -51% | -$584K |
|
1914
First Bank
FRBA
$413M
| $567K | ﹤0.01% |
86,890
-94,890
| -52% | -$619K |
|
1915
Park-Ohio Holdings
PKOH
$309M
| $566K | ﹤0.01% |
34,095
-37,561
| -52% | -$624K |
|
|
LMNX
1916
DELISTED
Luminex Corp
LMNX
| $562K | ﹤0.01% |
17,261
+3,959
| +30% | +$129K |
|
1917
Ichor Holdings
ICHR
$579M
| $560K | ﹤0.01% |
21,082
-78,788
| -79% | -$2.09M |
|
|
CORR
1918
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $560K | ﹤0.01% |
61,150
-88,298
| -59% | -$809K |
|
|
KLDO
1919
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $558K | ﹤0.01% |
75,075
-175,297
| -70% | -$1.3M |
|
1920
St. Joe Company
JOE
$3.01B
| $555K | ﹤0.01% |
28,587
-25,089
| -47% | -$487K |
|
1921
Old National Bancorp
ONB
$8.88B
| $553K | ﹤0.01% |
40,211
-32,967
| -45% | -$453K |
|
1922
Pathward Financial
CASH
$1.72B
| $551K | ﹤0.01% |
30,320
-461,778
| -94% | -$8.39M |
|
1923
Alarm.com
ALRM
$2.78B
| $549K | ﹤0.01% |
8,469
-1,157
| -12% | -$75K |
|
1924
Novanta
NOVT
$4.12B
| $548K | ﹤0.01% |
5,137
-5,439
| -51% | -$580K |
|
|
AD
1925
Array Digital Infrastructure, Inc.
AD
$4.41B
| $546K | ﹤0.01% |
17,700
-5,978
| -25% | -$184K |
|