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 | |
|---|---|---|---|---|---|---|
1951
iShares Russell 2000 ETF
IWM
$67.3B
| $501K | ﹤0.01% |
3,500
-3,500
| -50% | -$501K |
|
1952
McEwen Inc.
MUX
$743M
| $499K | ﹤0.01% |
49,410
-49,410
| -50% | -$499K |
|
1953
The GEO Group
GEO
$3.15B
| $497K | ﹤0.01% |
42,013
-220,821
| -84% | -$2.61M |
|
1954
Hamilton Lane
HLNE
$6.59B
| $497K | ﹤0.01% |
7,370
+2,696
| +58% | +$182K |
|
1955
Stock Yards Bancorp
SYBT
$2.27B
| $495K | ﹤0.01% |
12,301
-12,507
| -50% | -$503K |
|
1956
PTC Therapeutics
PTCT
$4.74B
| $487K | ﹤0.01% |
9,596
-9,066
| -49% | -$460K |
|
1957
Arvinas
ARVN
$561M
| $483K | ﹤0.01% |
14,411
-4,681
| -25% | -$157K |
|
1958
RH
RH
$4.19B
| $483K | ﹤0.01% |
1,940
-31,188
| -94% | -$7.76M |
|
1959
TruBridge
TBRG
$302M
| $482K | ﹤0.01% |
21,166
-17,718
| -46% | -$403K |
|
1960
Capitol Federal Financial
CFFN
$842M
| $479K | ﹤0.01% |
43,517
-29,419
| -40% | -$324K |
|
1961
Victory Capital Holdings
VCTR
$4.62B
| $479K | ﹤0.01% |
27,841
+16,107
| +137% | +$277K |
|
1962
Ingevity
NGVT
$2.16B
| $476K | ﹤0.01% |
9,062
-3,906
| -30% | -$205K |
|
1963
PBF Energy
PBF
$3.25B
| $475K | ﹤0.01% |
46,351
-219,419
| -83% | -$2.25M |
|
1964
iRobot
IRBT
$116M
| $471K | ﹤0.01% |
5,611
-4,303
| -43% | -$361K |
|
|
CHS
1965
DELISTED
Chicos FAS, Inc.
CHS
| $470K | ﹤0.01% |
340,907
-216,735
| -39% | -$299K |
|
1966
CNA Financial
CNA
$12.8B
| $468K | ﹤0.01% |
14,564
-15,236
| -51% | -$490K |
|
1967
LeMaitre Vascular
LMAT
$2.12B
| $468K | ﹤0.01% |
17,709
-26,337
| -60% | -$696K |
|
1968
Natural Gas Services Group
NGS
$338M
| $468K | ﹤0.01% |
74,650
-63,354
| -46% | -$397K |
|
1969
Evercore
EVR
$13.4B
| $467K | ﹤0.01% |
7,925
-4,881
| -38% | -$288K |
|
1970
Aaon
AAON
$6.78B
| $466K | ﹤0.01% |
12,863
-11,851
| -48% | -$429K |
|
1971
Federated Hermes
FHI
$4.16B
| $465K | ﹤0.01% |
19,640
-6,286
| -24% | -$149K |
|
|
UNIT
1972
Uniti Group
UNIT
$1.7B
| $465K | ﹤0.01% |
49,784
-3,114
| -6% | -$29.1K |
|
1973
Armstrong World Industries
AWI
$8.54B
| $464K | ﹤0.01% |
5,952
-1,009,934
| -99% | -$78.7M |
|
|
WMC
1974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $461K | ﹤0.01% |
16,813
-246,311
| -94% | -$6.75M |
|
|
CAI
1975
DELISTED
CAI International, Inc.
CAI
| $461K | ﹤0.01% |
27,670
-11,912
| -30% | -$198K |
|