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 | |
|---|---|---|---|---|---|---|
|
PS
1276
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.97M | ﹤0.01% |
164,474
-164,648
| -50% | -$2.97M |
|
1277
Elastic
ESTC
$9.3B
| $2.94M | ﹤0.01% |
31,856
-13,358
| -30% | -$1.23M |
|
1278
Cloudflare
NET
$77.1B
| $2.93M | ﹤0.01% |
81,578
-136,806
| -63% | -$4.92M |
|
1279
PetMed Express
PETS
$57.8M
| $2.91M | ﹤0.01% |
81,623
-63,575
| -44% | -$2.27M |
|
1280
Arrowhead Research
ARWR
$4.11B
| $2.91M | ﹤0.01% |
67,323
-64,663
| -49% | -$2.79M |
|
|
MYOK
1281
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.9M | ﹤0.01% |
30,034
-137,404
| -82% | -$13.3M |
|
1282
Group 1 Automotive
GPI
$6.03B
| $2.88M | ﹤0.01% |
43,629
-54,241
| -55% | -$3.58M |
|
1283
Weis Markets
WMK
$1.75B
| $2.88M | ﹤0.01% |
57,401
-76,907
| -57% | -$3.85M |
|
1284
Columbia Sportswear
COLM
$2.99B
| $2.88M | ﹤0.01% |
35,673
-80,471
| -69% | -$6.49M |
|
1285
Guardant Health
GH
$6.85B
| $2.88M | ﹤0.01% |
35,431
-36,017
| -50% | -$2.92M |
|
|
TRTN
1286
DELISTED
Triton International Limited
TRTN
| $2.86M | ﹤0.01% |
94,424
-566,596
| -86% | -$17.1M |
|
1287
Terreno Realty
TRNO
$6.05B
| $2.85M | ﹤0.01% |
54,074
-16,536
| -23% | -$870K |
|
|
GMRE
1288
Global Medical REIT
GMRE
$512M
| $2.84M | ﹤0.01% |
250,868
-90,734
| -27% | -$1.03M |
|
|
PDM
1289
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.84M | ﹤0.01% |
171,015
-247,415
| -59% | -$4.11M |
|
|
EIDX
1290
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.84M | ﹤0.01% |
59,514
-279,940
| -82% | -$13.3M |
|
1291
Merit Medical Systems
MMSI
$5.07B
| $2.83M | ﹤0.01% |
62,008
-100,198
| -62% | -$4.57M |
|
1292
Axalta
AXTA
$6.75B
| $2.82M | ﹤0.01% |
124,994
+51,702
| +71% | +$1.17M |
|
|
UMH
1293
UMH Properties
UMH
$1.29B
| $2.81M | ﹤0.01% |
217,378
-240,290
| -53% | -$3.11M |
|
1294
PennyMac Financial
PFSI
$6.44B
| $2.8M | ﹤0.01% |
66,962
-11,446
| -15% | -$478K |
|
1295
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.79M | ﹤0.01% |
60,700
-60,700
| -50% | -$2.79M |
|
1296
Hecla Mining
HL
$7.51B
| $2.77M | ﹤0.01% |
847,514
+525,586
| +163% | +$1.72M |
|
|
GWB
1297
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.74M | ﹤0.01% |
199,179
-2,994,413
| -94% | -$41.2M |
|
1298
Adverum Biotechnologies
ADVM
$63.4M
| $2.73M | ﹤0.01% |
13,087
-145,477
| -92% | -$30.4M |
|
1299
PagerDuty
PD
$1.53B
| $2.73M | ﹤0.01% |
95,426
-56,676
| -37% | -$1.62M |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | ﹤0.01% |
240,706
-26,846
| -10% | -$304K |
|