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 | |
|---|---|---|---|---|---|---|
2201
CareDx
CDNA
$746M
| $249K | ﹤0.01% |
7,023
-6,049
| -46% | -$214K |
|
2202
Pure Storage
PSTG
$28.4B
| $249K | ﹤0.01% |
14,367
-15,401
| -52% | -$267K |
|
2203
Ryerson Holding
RYI
$745M
| $249K | ﹤0.01% |
44,090
+15,970
| +57% | +$90.2K |
|
2204
Northwest Natural Holdings
NWN
$1.71B
| $246K | ﹤0.01% |
4,414
-4,654
| -51% | -$259K |
|
|
CNR
2205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $245K | ﹤0.01% |
40,439
-19,543
| -33% | -$118K |
|
2206
Celsius Holdings
CELH
$14.5B
| $244K | ﹤0.01% |
62,256
-135,528
| -69% | -$531K |
|
2207
Amcor
AMCR
$19.1B
| $243K | ﹤0.01% |
23,800
-36,210
| -60% | -$370K |
|
2208
Patterson-UTI
PTEN
$2.08B
| $243K | ﹤0.01% |
70,023
+9,443
| +16% | +$32.8K |
|
|
SCPL
2209
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $242K | ﹤0.01% |
16,332
+8,896
| +120% | +$132K |
|
2210
Texas Capital Bancshares
TCBI
$3.9B
| $241K | ﹤0.01% |
7,801
-11,911
| -60% | -$368K |
|
2211
CEL-SCI Corp
CVM
$67.9M
| $240K | ﹤0.01% |
536
+116
| +28% | +$51.9K |
|
2212
8x8 Inc
EGHT
$290M
| $240K | ﹤0.01% |
14,986
-15,540
| -51% | -$249K |
|
2213
Transocean
RIG
$3.12B
| $240K | ﹤0.01% |
+131,025
| New | +$240K |
|
2214
Applied Therapeutics
APLT
$59.9M
| $238K | ﹤0.01% |
6,585
+2,015
| +44% | +$72.8K |
|
2215
AeroVironment
AVAV
$12.5B
| $238K | ﹤0.01% |
2,986
-6,954
| -70% | -$554K |
|
2216
Topgolf Callaway Brands
MODG
$1.77B
| $238K | ﹤0.01% |
13,608
-14,464
| -52% | -$253K |
|
2217
Huron Consulting
HURN
$2.44B
| $237K | ﹤0.01% |
5,355
-3,739
| -41% | -$165K |
|
2218
Cerence
CRNC
$444M
| $236K | ﹤0.01% |
5,769
-96,095
| -94% | -$3.93M |
|
|
TEN
2219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | ﹤0.01% |
31,019
-60,455
| -66% | -$458K |
|
2220
Stoneridge
SRI
$230M
| $234K | ﹤0.01% |
11,321
-6,297
| -36% | -$130K |
|
2221
Standex International
SXI
$2.52B
| $234K | ﹤0.01% |
4,073
-2,145
| -34% | -$123K |
|
2222
Tactile Systems Technology
TCMD
$301M
| $234K | ﹤0.01% |
5,659
-3,357
| -37% | -$139K |
|
2223
Compass Minerals
CMP
$768M
| $233K | ﹤0.01% |
4,789
-5,075
| -51% | -$247K |
|
2224
Olin
OLN
$2.91B
| $232K | ﹤0.01% |
20,171
-20,811
| -51% | -$239K |
|
2225
SL Green Realty
SLG
$4.61B
| $232K | ﹤0.01% |
4,871
-5,936
| -55% | -$283K |
|