Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Vail Resorts
MTN
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Pinduoduo
PDD
$189B
| $544K | ﹤0.01% |
15,076
+7,794
| +107% | +$281K |
|
2027
Agios Pharmaceuticals
AGIO
$2.18B
| $540K | ﹤0.01% |
15,192
+5,644
| +59% | +$201K |
|
2028
Tanger
SKT
$3.87B
| $540K | ﹤0.01% |
108,068
-71,875
| -40% | -$359K |
|
2029
Abercrombie & Fitch
ANF
$4.03B
| $538K | ﹤0.01% |
59,146
+31,329
| +113% | +$285K |
|
2030
Clearwater Paper
CLW
$355M
| $538K | ﹤0.01% |
24,684
+16,612
| +206% | +$362K |
|
|
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $538K | ﹤0.01% |
44,640
+19,456
| +77% | +$234K |
|
2032
Powell Industries
POWL
$3.54B
| $532K | ﹤0.01% |
+20,722
| New | +$532K |
|
|
TRTX
2033
TPG RE Finance Trust
TRTX
$729M
| $532K | ﹤0.01% |
97,032
+54,813
| +130% | +$301K |
|
2034
Albany International
AIN
$1.7B
| $528K | ﹤0.01% |
11,150
-660,876
| -98% | -$31.3M |
|
2035
Gorman-Rupp
GRC
$1.14B
| $528K | ﹤0.01% |
16,894
+5,351
| +46% | +$167K |
|
2036
HealthStream
HSTM
$860M
| $526K | ﹤0.01% |
21,956
+7,005
| +47% | +$168K |
|
2037
Ambarella
AMBA
$3.4B
| $524K | ﹤0.01% |
10,808
+4,982
| +86% | +$242K |
|
2038
FS KKR Capital
FSK
$4.55B
| $524K | ﹤0.01% |
43,600
+20,968
| +93% | +$252K |
|
|
RTL
2039
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $520K | ﹤0.01% |
83,074
+46,030
| +124% | +$288K |
|
2040
Targa Resources
TRGP
$35.7B
| $518K | ﹤0.01% |
75,086
+35,796
| +91% | +$247K |
|
2041
Kadant
KAI
$3.64B
| $516K | ﹤0.01% |
6,910
+2,352
| +52% | +$176K |
|
|
UNVR
2042
DELISTED
Univar Solutions Inc.
UNVR
| $514K | ﹤0.01% |
47,904
+25,552
| +114% | +$274K |
|
2043
Hilton Grand Vacations
HGV
$4.02B
| $512K | ﹤0.01% |
32,500
+14,730
| +83% | +$232K |
|
2044
Janus Henderson
JHG
$6.97B
| $508K | ﹤0.01% |
+33,164
| New | +$508K |
|
2045
The RMR Group
RMR
$292M
| $504K | ﹤0.01% |
18,692
+16,247
| +664% | +$438K |
|
|
MNTV
2046
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $504K | ﹤0.01% |
37,366
+19,240
| +106% | +$260K |
|
|
CIT
2047
DELISTED
CIT Group Inc.
CIT
| $504K | ﹤0.01% |
29,208
+13,512
| +86% | +$233K |
|
2048
Macy's
M
$4.7B
| $502K | ﹤0.01% |
102,230
-157,506
| -61% | -$773K |
|
|
CEY
2049
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $500K | ﹤0.01% |
28,966
+14,483
| +100% | +$250K |
|
|
ODT
2050
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $500K | ﹤0.01% |
18,104
+9,379
| +107% | +$259K |
|