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 | |
|---|---|---|---|---|---|---|
|
CCF
2151
DELISTED
Chase Corporation
CCF
| $296K | ﹤0.01% |
2,883
-2,145
| -43% | -$220K |
|
2152
National Research Corp
NRC
$374M
| $295K | ﹤0.01% |
5,070
+1,354
| +36% | +$78.8K |
|
2153
Dillards
DDS
$9.16B
| $294K | ﹤0.01% |
11,385
-55,095
| -83% | -$1.42M |
|
2154
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $294K | ﹤0.01% |
14,412
-11,474
| -44% | -$234K |
|
2155
JELD-WEN Holding
JELD
$545M
| $293K | ﹤0.01% |
18,206
-17,386
| -49% | -$280K |
|
2156
Sensient Technologies
SXT
$4.37B
| $293K | ﹤0.01% |
5,626
-74,514
| -93% | -$3.88M |
|
2157
HealthStream
HSTM
$860M
| $291K | ﹤0.01% |
13,165
-8,791
| -40% | -$194K |
|
|
EPAY
2158
DELISTED
Bottomline Technologies Inc
EPAY
| $289K | ﹤0.01% |
5,686
-6,206
| -52% | -$315K |
|
|
OTRK
2159
DELISTED
Ontrak
OTRK
| $288K | ﹤0.01% |
129
+105
| +438% | +$234K |
|
|
MDLA
2160
DELISTED
Medallia, Inc.
MDLA
| $287K | ﹤0.01% |
11,385
-10,757
| -49% | -$271K |
|
2161
Ecovyst
ECVT
$1.07B
| $285K | ﹤0.01% |
21,553
-12,243
| -36% | -$162K |
|
|
CBB
2162
DELISTED
Cincinnati Bell Inc.
CBB
| $285K | ﹤0.01% |
19,182
+6,752
| +54% | +$100K |
|
|
SWCH
2163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $284K | ﹤0.01% |
15,924
-22,822
| -59% | -$407K |
|
2164
TriCo Bancshares
TCBK
$1.47B
| $283K | ﹤0.01% |
9,300
-25,774
| -73% | -$784K |
|
2165
Mattel
MAT
$5.61B
| $282K | ﹤0.01% |
29,164
-36,932
| -56% | -$357K |
|
2166
Northern Oil and Gas
NOG
$2.44B
| $280K | ﹤0.01% |
33,341
-10,027
| -23% | -$84.2K |
|
|
ETRN
2167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $278K | ﹤0.01% |
33,446
-16,020
| -32% | -$133K |
|
|
UFS
2168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $278K | ﹤0.01% |
13,146
-1,470,280
| -99% | -$31.1M |
|
2169
ATI
ATI
$10.7B
| $277K | ﹤0.01% |
27,180
-16,830
| -38% | -$172K |
|
2170
GameStop
GME
$11.4B
| $275K | ﹤0.01% |
253,208
-513,856
| -67% | -$558K |
|
2171
Interparfums
IPAR
$3.41B
| $275K | ﹤0.01% |
5,704
-4,384
| -43% | -$211K |
|
|
APTS
2172
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $275K | ﹤0.01% |
36,183
+21,219
| +142% | +$161K |
|
|
CHX
2173
DELISTED
ChampionX
CHX
| $272K | ﹤0.01% |
27,840
-4,748
| -15% | -$46.4K |
|
2174
TripAdvisor
TRIP
$2.19B
| $272K | ﹤0.01% |
14,288
-92,374
| -87% | -$1.76M |
|
2175
Opko Health
OPK
$1.1B
| $269K | ﹤0.01% |
78,838
-81,284
| -51% | -$277K |
|