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 | |
|---|---|---|---|---|---|---|
2101
Clearwater Paper
CLW
$340M
| $332K | ﹤0.01% |
9,178
-15,506
| -63% | -$561K |
|
|
ENDP
2102
DELISTED
Endo International plc
ENDP
| $332K | ﹤0.01% |
96,653
-83,655
| -46% | -$287K |
|
2103
Axos Financial
AX
$5.11B
| $329K | ﹤0.01% |
14,903
-11,489
| -44% | -$254K |
|
2104
National Beverage
FIZZ
$3.58B
| $329K | ﹤0.01% |
10,794
-7,626
| -41% | -$232K |
|
2105
Viasat
VSAT
$4.36B
| $329K | ﹤0.01% |
8,569
-9,297
| -52% | -$357K |
|
2106
Brink's
BCO
$4.84B
| $328K | ﹤0.01% |
7,215
-7,383
| -51% | -$336K |
|
2107
National Storage Affiliates Trust
NSA
$2.4B
| $328K | ﹤0.01% |
11,457
-9,221
| -45% | -$264K |
|
2108
Winmark
WINA
$1.76B
| $327K | ﹤0.01% |
1,912
+922
| +93% | +$158K |
|
2109
American Public Education
APEI
$635M
| $326K | ﹤0.01% |
11,024
-2,210
| -17% | -$65.4K |
|
2110
Boot Barn
BOOT
$5.51B
| $325K | ﹤0.01% |
15,058
-10,826
| -42% | -$234K |
|
2111
SEACOR Marine Holdings
SMHI
$176M
| $325K | ﹤0.01% |
127,307
-127,101
| -50% | -$324K |
|
2112
LivePerson
LPSN
$82.1M
| $323K | ﹤0.01% |
7,791
-7,313
| -48% | -$303K |
|
2113
Standard Motor Products
SMP
$896M
| $323K | ﹤0.01% |
7,845
-5,867
| -43% | -$242K |
|
2114
Tennant Co
TNC
$1.51B
| $322K | ﹤0.01% |
4,947
-3,621
| -42% | -$236K |
|
2115
Signet Jewelers
SIG
$3.77B
| $321K | ﹤0.01% |
31,299
-195,209
| -86% | -$2M |
|
2116
Yelp
YELP
$1.99B
| $321K | ﹤0.01% |
13,857
-117,291
| -89% | -$2.72M |
|
2117
Inseego
INSG
$207M
| $320K | ﹤0.01% |
2,757
+642
| +30% | +$74.5K |
|
2118
Plains GP Holdings
PAGP
$3.68B
| $320K | ﹤0.01% |
35,924
-34,702
| -49% | -$309K |
|
2119
Ryman Hospitality Properties
RHP
$6.31B
| $320K | ﹤0.01% |
9,242
-9,752
| -51% | -$338K |
|
|
CNSL
2120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $320K | ﹤0.01% |
47,213
+27,769
| +143% | +$188K |
|
|
EGRX
2121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | ﹤0.01% |
6,655
-8,797
| -57% | -$422K |
|
2122
Denali Therapeutics
DNLI
$1.97B
| $318K | ﹤0.01% |
13,139
-14,107
| -52% | -$341K |
|
2123
Reynolds Consumer Products
REYN
$4.82B
| $318K | ﹤0.01% |
9,167
-6,965
| -43% | -$242K |
|
|
ADSW
2124
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $316K | ﹤0.01% |
10,462
-9,472
| -48% | -$286K |
|
|
MNR
2125
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $316K | ﹤0.01% |
21,833
-22,807
| -51% | -$330K |
|