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 | |
|---|---|---|---|---|---|---|
1976
Andersons Inc
ANDE
$1.38B
| $460K | ﹤0.01% |
33,445
+23,673
| +242% | +$326K |
|
|
CHNG
1977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $457K | ﹤0.01% |
40,828
-29,418
| -42% | -$329K |
|
1978
Atlantic Union Bankshares
AUB
$5.05B
| $454K | ﹤0.01% |
19,612
-171,774
| -90% | -$3.98M |
|
1979
Pennant Group
PNTG
$884M
| $454K | ﹤0.01% |
20,079
-23,545
| -54% | -$532K |
|
1980
America's Car Mart
CRMT
$286M
| $453K | ﹤0.01% |
5,154
-5,186
| -50% | -$456K |
|
1981
Mistras Group
MG
$299M
| $453K | ﹤0.01% |
114,758
-114,312
| -50% | -$451K |
|
|
PSB
1982
DELISTED
PS Business Parks, Inc.
PSB
| $453K | ﹤0.01% |
3,420
-21,324
| -86% | -$2.82M |
|
|
EGIO
1983
DELISTED
Edgio, Inc. Common Stock
EGIO
| $451K | ﹤0.01% |
1,532
-1,401
| -48% | -$412K |
|
1984
Adient
ADNT
$1.95B
| $450K | ﹤0.01% |
+27,400
| New | +$450K |
|
1985
NewMarket
NEU
$7.87B
| $449K | ﹤0.01% |
1,121
-13,391
| -92% | -$5.36M |
|
1986
Protolabs
PRLB
$1.18B
| $448K | ﹤0.01% |
3,979
-3,963
| -50% | -$446K |
|
1987
Lantheus
LNTH
$3.6B
| $447K | ﹤0.01% |
31,275
-33,949
| -52% | -$485K |
|
1988
Madison Square Garden
MSGS
$5.12B
| $444K | ﹤0.01% |
3,025
-5,715
| -65% | -$839K |
|
1989
Forestar Group
FOR
$1.41B
| $443K | ﹤0.01% |
29,400
+23,578
| +405% | +$355K |
|
1990
ZTO Express
ZTO
$15.2B
| $443K | ﹤0.01% |
+12,072
| New | +$443K |
|
1991
Digital Turbine
APPS
$501M
| $437K | ﹤0.01% |
34,729
-12,375
| -26% | -$156K |
|
1992
FibroGen
FGEN
$48.6M
| $437K | ﹤0.01% |
431
-508
| -54% | -$515K |
|
1993
Simmons First National
SFNC
$2.96B
| $437K | ﹤0.01% |
25,550
-21,286
| -45% | -$364K |
|
1994
Chesapeake Utilities
CPK
$2.95B
| $435K | ﹤0.01% |
5,181
-3,819
| -42% | -$321K |
|
1995
RBC Bearings
RBC
$11.8B
| $435K | ﹤0.01% |
3,243
-3,437
| -51% | -$461K |
|
|
SAFE
1996
Safehold
SAFE
$1.18B
| $435K | ﹤0.01% |
7,253
+3,227
| +80% | +$194K |
|
1997
TriNet
TNET
$3.35B
| $434K | ﹤0.01% |
7,129
-8,353
| -54% | -$509K |
|
1998
Dorman Products
DORM
$4.93B
| $433K | ﹤0.01% |
6,457
-4,967
| -43% | -$333K |
|
1999
First Horizon
FHN
$11.4B
| $433K | ﹤0.01% |
43,522
-48,240
| -53% | -$480K |
|
2000
National Vision
EYE
$1.82B
| $432K | ﹤0.01% |
14,150
-7,512
| -35% | -$229K |
|