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 | |
|---|---|---|---|---|---|---|
|
FMBI
2026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $401K | ﹤0.01% |
30,011
-19,765
| -40% | -$264K |
|
2027
Materion
MTRN
$2.31B
| $399K | ﹤0.01% |
6,486
+476
| +8% | +$29.3K |
|
2028
Mueller Water Products
MWA
$3.91B
| $399K | ﹤0.01% |
42,343
-2,553
| -6% | -$24.1K |
|
2029
Middlesex Water
MSEX
$971M
| $398K | ﹤0.01% |
5,918
-3,990
| -40% | -$268K |
|
2030
Mesa Laboratories
MLAB
$339M
| $393K | ﹤0.01% |
1,815
-2,345
| -56% | -$508K |
|
2031
Monro
MNRO
$519M
| $393K | ﹤0.01% |
7,145
-952,029
| -99% | -$52.4M |
|
2032
Ultragenyx Pharmaceutical
RARE
$2.92B
| $393K | ﹤0.01% |
5,024
-5,606
| -53% | -$439K |
|
2033
WSFS Financial
WSFS
$3.13B
| $393K | ﹤0.01% |
13,696
-8,992
| -40% | -$258K |
|
2034
ACM Research
ACMR
$1.92B
| $392K | ﹤0.01% |
18,873
+16,605
| +732% | +$345K |
|
2035
Kimco Realty
KIM
$15.2B
| $392K | ﹤0.01% |
30,573
-601,741
| -95% | -$7.72M |
|
2036
Virtu Financial
VIRT
$3.1B
| $392K | ﹤0.01% |
16,617
+6,631
| +66% | +$156K |
|
|
BCPC
2037
Balchem Corporation
BCPC
$5.07B
| $392K | ﹤0.01% |
4,130
-7,098
| -63% | -$674K |
|
|
NAV
2038
DELISTED
Navistar International
NAV
| $392K | ﹤0.01% |
13,884
-14,656
| -51% | -$414K |
|
2039
Kirby Corp
KEX
$4.8B
| $389K | ﹤0.01% |
7,268
-7,694
| -51% | -$412K |
|
2040
First Interstate BancSystem
FIBK
$3.43B
| $387K | ﹤0.01% |
12,497
-8,471
| -40% | -$262K |
|
2041
Peloton Interactive
PTON
$3.09B
| $385K | ﹤0.01% |
6,667
-6,947
| -51% | -$401K |
|
2042
Tidewater
TDW
$2.93B
| $384K | ﹤0.01% |
68,702
-80,342
| -54% | -$449K |
|
2043
OceanFirst Financial
OCFC
$1.04B
| $383K | ﹤0.01% |
21,725
-15,893
| -42% | -$280K |
|
|
BEAT
2044
DELISTED
BioTelemetry, Inc.
BEAT
| $383K | ﹤0.01% |
8,486
-6,858
| -45% | -$310K |
|
2045
JetBlue
JBLU
$1.84B
| $381K | ﹤0.01% |
34,918
-41,342
| -54% | -$451K |
|
2046
Albany International
AIN
$1.71B
| $380K | ﹤0.01% |
6,474
-4,676
| -42% | -$274K |
|
2047
Comtech Telecommunications
CMTL
$69.1M
| $380K | ﹤0.01% |
22,486
-6,718
| -23% | -$114K |
|
2048
Titan Machinery
TITN
$451M
| $380K | ﹤0.01% |
35,000
+5,686
| +19% | +$61.7K |
|
2049
Abercrombie & Fitch
ANF
$4.12B
| $377K | ﹤0.01% |
35,459
-23,687
| -40% | -$252K |
|
2050
Janus Henderson
JHG
$7.01B
| $377K | ﹤0.01% |
17,804
-15,360
| -46% | -$325K |
|