Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Vail Resorts
MTN
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
2476
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $108K | ﹤0.01% |
14,964
+6,830
| +84% | +$49.3K |
|
|
AGEN
2477
Agenus
AGEN
$145M
| $106K | ﹤0.01% |
2,184
+980
| +81% | +$47.6K |
|
2478
CoreCard
CCRD
$209M
| $106K | ﹤0.01% |
3,094
+1,919
| +163% | +$65.7K |
|
2479
FRP Holdings
FRPH
$475M
| $106K | ﹤0.01% |
4,960
-294
| -6% | -$6.28K |
|
2480
nLIGHT
LASR
$1.47B
| $106K | ﹤0.01% |
10,072
+3,424
| +52% | +$36K |
|
2481
Boston Omaha
BOC
$419M
| $104K | ﹤0.01% |
+5,750
| New | +$104K |
|
2482
Cadiz
CDZI
$329M
| $104K | ﹤0.01% |
+8,860
| New | +$104K |
|
2483
Pitney Bowes
PBI
$1.96B
| $104K | ﹤0.01% |
50,992
-42,168
| -45% | -$86K |
|
2484
Peapack-Gladstone Financial
PGC
$512M
| $104K | ﹤0.01% |
5,770
+2,328
| +68% | +$42K |
|
|
IOTS
2485
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $104K | ﹤0.01% |
+9,302
| New | +$104K |
|
|
EBTC
2486
DELISTED
Enterprise Bancorp
EBTC
| $102K | ﹤0.01% |
+3,810
| New | +$102K |
|
2487
Fulcrum Therapeutics
FULC
$396M
| $102K | ﹤0.01% |
8,478
+4,521
| +114% | +$54.4K |
|
|
AMRS
2488
DELISTED
Amyris Inc.
AMRS
| $102K | ﹤0.01% |
+39,674
| New | +$102K |
|
2489
BioCryst Pharmaceuticals
BCRX
$1.62B
| $100K | ﹤0.01% |
+49,638
| New | +$100K |
|
2490
CNB Financial Corp
CCNE
$749M
| $100K | ﹤0.01% |
5,312
+788
| +17% | +$14.8K |
|
|
CTO
2491
CTO Realty Growth
CTO
$539M
| $100K | ﹤0.01% |
8,053
+6,598
| +453% | +$81.9K |
|
2492
Magnite
MGNI
$3.4B
| $100K | ﹤0.01% |
17,916
+4,878
| +37% | +$27.2K |
|
2493
Myers Industries
MYE
$597M
| $100K | ﹤0.01% |
9,348
+2,905
| +45% | +$31.1K |
|
2494
Silvercrest Asset Management
SAMG
$135M
| $100K | ﹤0.01% |
10,478
+6,543
| +166% | +$62.4K |
|
|
CHK
2495
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | ﹤0.01% |
2,912
+1,517
| +109% | +$52.1K |
|
2496
Carlyle Secured Lending
CGBD
$970M
| $98K | ﹤0.01% |
18,622
+5,844
| +46% | +$30.8K |
|
2497
Manitowoc
MTW
$356M
| $98K | ﹤0.01% |
11,520
+2,503
| +28% | +$21.3K |
|
2498
Quanex
NX
$671M
| $98K | ﹤0.01% |
9,728
+4,024
| +71% | +$40.5K |
|
2499
ProPetro Holding
PUMP
$500M
| $98K | ﹤0.01% |
39,280
-1,213
| -3% | -$3.03K |
|
|
AIOT
2500
PowerFleet, Inc. Common Stock
AIOT
$703M
| $98K | ﹤0.01% |
28,598
+8,150
| +40% | +$27.9K |
|