Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Russell 1000 Value ETF
IWD
$64B
| $503K | ﹤0.01% |
3,698
| – | – |
|
2027
OneMain Financial
OMF
$7.31B
| $503K | ﹤0.01% |
17,024
-2,250
| -12% | -$66.5K |
|
|
CERE
2028
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $503K | ﹤0.01% |
17,793
-1,685
| -9% | -$47.6K |
|
|
COUP
2029
DELISTED
Coupa Software Incorporated
COUP
| $502K | ﹤0.01% |
8,536
-1,273
| -13% | -$74.9K |
|
2030
Community Health Systems
CYH
$420M
| $500K | ﹤0.01% |
232,590
+19,976
| +9% | +$42.9K |
|
2031
SiriusPoint
SPNT
$2.21B
| $499K | ﹤0.01% |
100,848
-63,517
| -39% | -$314K |
|
2032
Revolution Medicines
RVMD
$8.69B
| $497K | ﹤0.01% |
+25,200
| New | +$497K |
|
2033
Hilltop Holdings
HTH
$2.21B
| $493K | ﹤0.01% |
19,827
-3,422
| -15% | -$85.1K |
|
2034
IAC Inc
IAC
$2.92B
| $493K | ﹤0.01% |
10,852
-64,257
| -86% | -$2.92M |
|
2035
Preferred Bank
PFBC
$1.16B
| $493K | ﹤0.01% |
7,552
+781
| +12% | +$51K |
|
|
HTLF
2036
DELISTED
Heartland Financial USA, Inc.
HTLF
| $493K | ﹤0.01% |
11,381
+137
| +1% | +$5.94K |
|
2037
TripAdvisor
TRIP
$2.08B
| $491K | ﹤0.01% |
22,231
-2,796
| -11% | -$61.8K |
|
2038
Hackett Group
HCKT
$571M
| $490K | ﹤0.01% |
27,655
-392
| -1% | -$6.95K |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $490K | ﹤0.01% |
7,200
+66
| +0.9% | +$4.49K |
|
2040
Helix Energy Solutions
HLX
$925M
| $489K | ﹤0.01% |
126,604
-6,730,601
| -98% | -$26M |
|
2041
Robinhood
HOOD
$105B
| $483K | ﹤0.01% |
+47,841
| New | +$483K |
|
2042
United Fire Group
UFCS
$795M
| $483K | ﹤0.01% |
16,802
+371
| +2% | +$10.7K |
|
2043
TechTarget
TTGT
$413M
| $482K | ﹤0.01% |
8,141
+951
| +13% | +$56.3K |
|
|
DQ
2044
Daqo New Energy
DQ
$1.78B
| $479K | ﹤0.01% |
9,016
-3,272
| -27% | -$174K |
|
2045
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $479K | ﹤0.01% |
10,556
-9,488
| -47% | -$431K |
|
|
RXDX
2046
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $479K | ﹤0.01% |
+8,115
| New | +$479K |
|
2047
Arcutis Biotherapeutics
ARQT
$2.11B
| $478K | ﹤0.01% |
+25,000
| New | +$478K |
|
2048
AZZ Inc
AZZ
$3.54B
| $476K | ﹤0.01% |
13,026
+1,347
| +12% | +$49.2K |
|
2049
Y-mAbs Therapeutics
YMAB
$390M
| $476K | ﹤0.01% |
+32,990
| New | +$476K |
|
2050
Clarus
CLAR
$151M
| $468K | ﹤0.01% |
34,741
-2,959
| -8% | -$39.9K |
|