Victory Capital Management Portfolio holdings
AUM
$155B
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
+$73.8B
(-38%)
Cap. Flow
-$69.4B
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
333
Reduced
2,078
Closed
1,342
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 | 11.64% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Appian
APPN
$2.27B
| – | – |
-3,974
| Closed | -$160K |
|
3777
Aptevo Therapeutics
APVO
$5.26M
| – | – |
-1,018
| Closed | -$4K |
|
3778
Apyx Medical
APYX
$72.6M
| – | – |
-10,062
| Closed | -$36K |
|
3779
AquaBounty Technologies
AQB
$4.15M
| – | – |
-6,088
| Closed | -$10K |
|
3780
Aqua Metals
AQMS
$5.08M
| – | – |
-18,092
| Closed | -$8K |
|
3781
Aquestive Therapeutics
AQST
$463M
| – | – |
-9,960
| Closed | -$22K |
|
3782
Ark Restaurants
ARKR
$25.1M
| – | – |
-668
| Closed | -$8K |
|
3783
Arlo Technologies
ARLO
$1.87B
| – | – |
-24,442
| Closed | -$60K |
|
3784
American Realty Investors
ARL
$244M
| – | – |
-720
| Closed | -$6K |
|
3785
Arrow Financial
AROW
$486M
| – | – |
-4,838
| Closed | -$134K |
|
3786
Arcutis Biotherapeutics
ARQT
$1.84B
| – | – |
-7,720
| Closed | -$230K |
|
3787
Arts-Way Manufacturing Co
ARTW
$18.1M
| – | – |
-798
| Closed | -$2K |
|
3788
AdvanSix
ASIX
$564M
| – | – |
-17,828
| Closed | -$170K |
|
3789
Aspen Aerogels
ASPN
$549M
| – | – |
-7,286
| Closed | -$44K |
|
3790
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-46,822
| Closed | -$360K |
|